RNS

Robert N. Shapiro Portfolio holdings

AUM $501M
1-Year Est. Return 11.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$527M
AUM Growth
+$421K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$5.96M
3
+$5.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.9M
5
OMC icon
Omnicom Group
OMC
+$1.73M

Top Sells

1
+$5.18M
2
+$3.09M
3
+$2.23M
4
ITW icon
Illinois Tool Works
ITW
+$1.98M
5
TWX
Time Warner Inc
TWX
+$1.85M

Sector Composition

1 Technology 13.22%
2 Healthcare 13.22%
3 Industrials 12.01%
4 Financials 11.42%
5 Energy 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBD
876
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-2,600
ATCO
877
DELISTED
Atlas Corp.
ATCO
– –
-800
AUTO
878
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-3,265
MTOR
879
DELISTED
MERITOR, Inc.
MTOR
$0 ﹤0.01%
24
AIG.WS
880
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
4
JCP
881
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-400
JMEI
882
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-2
RICE
883
DELISTED
Rice Energy Inc.
RICE
– –
-525
NVDQ
884
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-2,347
NSR
885
DELISTED
Neustar Inc
NSR
– –
-350
BEAV
886
DELISTED
B/E Aerospace Inc
BEAV
– –
-784
TEAR
887
DELISTED
TearLab Corporation
TEAR
– –
-517
IMN
888
DELISTED
Imation
IMN
$0 ﹤0.01%
100
IL
889
DELISTED
IntraLinks Holdings Inc.
IL
– –
-1,790
CVT
890
DELISTED
CVENT, INC.
CVT
$0 ﹤0.01%
10
ALU
891
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
100
BRCM
892
DELISTED
BROADCOM CORP CL-A
BRCM
$0 ﹤0.01%
+5
HCBK
893
DELISTED
HUDSON CITY BANCORP INC
HCBK
$0 ﹤0.01%
+14
THOR
894
DELISTED
THORATEC CORPORATION
THOR
– –
-1,400
XLS
895
DELISTED
EXELIS INC COM STK
XLS
– –
-8,782
PETM
896
DELISTED
PETSMART INC
PETM
$0 ﹤0.01%
+5
MOBL
897
DELISTED
MobileIron, Inc.
MOBL
– –
-409
32 33 34 35
36