RNS

Robert N. Shapiro Portfolio holdings

AUM $501M
1-Year Est. Return 11.72%
This Quarter Est. Return
1 Year Est. Return
+11.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$501M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
937
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.36M
3
+$2.14M
4
EQT icon
EQT Corp
EQT
+$1.18M
5
OMC icon
Omnicom Group
OMC
+$1.03M

Top Sells

1
+$3.64M
2
+$3.02M
3
+$2.01M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.7M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.51M

Sector Composition

1 Healthcare 13.93%
2 Technology 13.24%
3 Industrials 12.13%
4 Financials 11.3%
5 Energy 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMN
901
DELISTED
Imation
IMN
$0 ﹤0.01%
100
CVT
902
DELISTED
CVENT, INC.
CVT
$0 ﹤0.01%
10
BBRC
903
DELISTED
Columbia Beyond BRICs ETF
BBRC
– –
-5,298
TXTR
904
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-635
CNL
905
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-600
BTU
906
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-254
ALU
907
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
100
BRCM
908
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-5
ALTR
909
DELISTED
Altera Corp
ALTR
$0 ﹤0.01%
+14
PGN
910
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
+3
PETM
911
DELISTED
PETSMART INC
PETM
– –
-5
DRIV
912
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-98
KMP
913
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-4,890
URS
914
DELISTED
URS CORP
URS
– –
-44
XL
915
DELISTED
XL Group Ltd.
XL
– –
-550
WLL
916
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
IMS
917
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-600
EWG icon
918
iShares MSCI Germany ETF
EWG
$1.77B
– –
-1,652
GCC icon
919
WisdomTree Enhanced Commodity Strategy Fund
GCC
$192M
– –
-1,125
HBAN icon
920
Huntington Bancshares
HBAN
$28.4B
$0 ﹤0.01%
+39
HBI
921
DELISTED
Hanesbrands
HBI
– –
-1,220
IPAR icon
922
Interparfums
IPAR
$2.88B
– –
-5,230
IQV icon
923
IQVIA
IQV
$40.5B
– –
-1,500
ITT icon
924
ITT
ITT
$15.8B
– –
-1,850
MOO icon
925
VanEck Agribusiness ETF
MOO
$639M
– –
-575
34 35 36
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