SHAPIRO CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 73
New Positions 11
Increased Positions 30
Decreased Positions 31
Positions with Activity 61
Sold Out Positions 7
Total Mkt Value (in $ millions) 3,666

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

Sector Weighting

Basic Materials 11.34%
Capital Goods 16.45%
Conglomerates
Consumer Cyclical 2.18%
Consumer/Non-Cyclical 0.74%
Energy 3.93%
Financial 7.57%
Healthcare 8.2%
Services 31.16%
Technology 10.41%
Transportation
Utilities 0.03%

73 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CABLEVISION SYS CORP CL A NY CABLVS 309,077 -358 (0.12) 11,725,226
AARONS INC COM PAR $0.50 238,887 -60,692 (20.26) 6,428,614
ENTEGRIS INC COM 213,456 -3,850 (1.77) 15,870,326
THE ADT CORPORATION COM 207,420 -150 (0.07) 6,455,638
U S G CORP COM NEW 203,542 354 .17 6,699,881
PERKINELMER INC COM 195,627 1,085 .56 4,113,269
VCA INC COM 172,604 -10,675 (5.82) 3,137,689
LIVE NATION ENTERTAINMENT INC COM 151,941 895 .59 6,242,430
KNOWLES CORP COM 151,794 33,280 28.08 9,422,352
MOSAIC CO NEW COM 135,231 57,855 74.77 3,407,187
PFIZER INC COM 127,539 -1,619 (1.25) 3,989,326
AXIALL CORP COM 119,866 -2,168 (1.78) 5,166,645
GENERAL ELECTRIC CO COM 106,165 812 .77 4,320,940
WPX ENERGY INC COM 103,597 25,514 32.68 14,018,488
LINDSAY CORP COM 102,974 1,008 .99 1,361,730
CABELAS INC COM 102,944 102,944 New 2,272,500
CIT GROUP INC COM NEW 93,942 25,897 38.06 2,217,188
COMPASS MINERALS INTL INC COM 84,615 -19,567 (18.78) 1,061,936
DEERE & CO COM 82,942 -566 (0.68) 1,026,766
GENERAL MTRS CO COM 75,988 -1,314 (1.7) 2,601,454


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