SHAPIRO CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 65
New Positions 9
Increased Positions 30
Decreased Positions 24
Positions with Activity 54
Sold Out Positions 5
Total Mkt Value (in $ millions) 4,060

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

Sector Weighting

Basic Materials 12.4%
Capital Goods 16.55%
Conglomerates
Consumer Cyclical 3.59%
Consumer/Non-Cyclical 5.39%
Energy 7.55%
Financial 6.26%
Healthcare 9.53%
Services 21.58%
Technology 10.25%
Transportation
Utilities 0.99%

54 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
THE ADT CORPORATION COM 248,834 665 .27 6,660,436
CABLEVISION SYS CORP CL A NY CABLVS 229,028 5,879 2.63 12,047,769
WPX ENERGY INC COM 223,941 -34,343 (13.3) 8,799,243
VCA INC COM 199,438 5,129 2.64 4,804,580
U S G CORP COM NEW 198,672 151,315 319.52 6,794,536
AXIALL CORP COM 189,149 -720 (0.38) 4,722,810
MOLSON COORS BREWING CO CL B 187,642 -10,982 (5.53) 2,440,400
ENTEGRIS INC COM 168,001 43,594 35.04 13,793,202
LIVE NATION ENTERTAINMENT INC COM 164,041 -48,869 (22.95) 6,701,019
PERKINELMER INC COM 163,449 2,665 1.66 3,685,440
COMPASS MINERALS INTL INC COM 127,800 216 .17 1,432,093
KNOWLES CORP COM 122,506 98,545 411.27 3,835,500
AARONS INC COM PAR $0.50 120,542 34,403 39.94 4,749,500
GENERAL ELECTRIC CO COM 119,010 3,220 2.78 4,540,640
CST BRANDS INC COM 117,294 19,027 19.36 3,250,045
EXELIS INC COM 115,432 22,222 23.84 6,186,058
PFIZER INC COM 109,880 13,231 13.69 3,593,188
LINDSAY CORP COM 109,493 4,714 4.50 1,445,834
MICROSOFT CORP COM 100,209 -3,144 (3.04) 2,146,714
CALGON CARBON CORP COM 97,647 -260 (0.27) 4,836,426