SHAPIRO CAPITAL MANAGEMENT LLC Information

3060 PEACHTREE RD NW, ATLANTA, Georgia, 30305, (404) 842-9600

Report Date: 12/31/2014

Position Statistics

Total Positions 65
New Positions 9
Increased Positions 27
Decreased Positions 29
Positions with Activity 56
Sold Out Positions 4
Total Mkt Value (in $ millions) 4,014

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 13.59%
Capital Goods 19.9%
Conglomerates
Consumer Cyclical 2.46%
Consumer/Non-Cyclical 2.15%
Energy 4.35%
Financial 6.53%
Healthcare 9.19%
Services 22.75%
Technology 10.25%
Transportation
Utilities 0.02%

65 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
THE ADT CORPORATION COM 262,998 -5,270 (1.96) 6,460,291
AXIALL CORP COM 232,180 -1,886 (0.81) 5,260,077
AARONS INC COM PAR $0.50 226,377 6,865 3.13 8,061,872
ENTEGRIS INC COM 216,498 -1,121 (0.52) 16,156,539
EXELIS INC COM 214,123 24,336 12.82 9,088,430
CABLEVISION SYS CORP CL A NY CABLVS 212,238 -3,865 (1.79) 11,738,825
PERKINELMER INC COM 206,568 17,792 9.43 4,090,454
VCA INC COM 175,549 -50,091 (22.2) 3,331,740
U S G CORP COM NEW 175,031 -19,411 (9.98) 6,688,236
LIVE NATION ENTERTAINMENT INC COM 154,894 -1,907 (1.22) 6,205,678
KNOWLES CORP COM 145,660 65,084 80.77 7,356,546
PFIZER INC COM 138,570 -2,026 (1.44) 4,039,954
COMPASS MINERALS INTL INC COM 121,206 -1,869 (1.52) 1,307,508
WPX ENERGY INC COM 118,445 59,884 102.26 10,565,981
GENERAL ELECTRIC CO COM 106,812 -17,919 (14.37) 4,287,898
LINDSAY CORP COM 101,939 -16,440 (13.89) 1,348,402
GENERAL MTRS CO COM 98,924 5,187 5.53 2,646,454
CALGON CARBON CORP COM 98,676 1,700 1.75 4,764,676
DEERE & CO COM 91,282 -2,247 (2.4) 1,033,771
MOSAIC CO NEW COM 90,711 1,361 1.52 1,949,526