SHAPIRO CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 67
New Positions 5
Increased Positions 24
Decreased Positions 31
Positions with Activity 55
Sold Out Positions 11
Total Mkt Value (in $ millions) 3,824

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

Sector Weighting

Basic Materials 12.75%
Capital Goods 20.11%
Conglomerates
Consumer Cyclical 2.02%
Consumer/Non-Cyclical 3.15%
Energy 2.28%
Financial 6.03%
Healthcare 12.54%
Services 23.51%
Technology 9.19%
Transportation
Utilities 0%

55 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CABLEVISION SYS CORP CL A NY CABLVS 231,403 -1,842 (0.79) 11,952,624
AARONS INC COM PAR $0.50 212,711 83,477 64.59 7,817,376
ENTEGRIS INC COM 210,636 31,738 17.74 16,240,223
THE ADT CORPORATION COM 207,181 -2,223 (1.06) 6,589,733
VCA INC COM 199,561 -24,333 (10.87) 4,282,422
U S G CORP COM NEW 197,563 16,896 9.35 7,429,956
AXIALL CORP COM 197,370 21,587 12.28 5,302,797
LIVE NATION ENTERTAINMENT INC COM 156,047 -10,406 (6.25) 6,282,086
ZOETIS INC CL A 153,722 67,831 78.97 3,763,092
PERKINELMER INC COM 153,077 2,158 1.43 3,738,147
CST BRANDS INC COM 139,510 -47 (0.03) 3,248,945
EXELIS INC COM 134,768 31,275 30.22 8,055,474
LINDSAY CORP COM 132,816 10,181 8.30 1,565,859
PFIZER INC COM 125,717 15,514 14.08 4,099,015
GENERAL ELECTRIC CO COM 122,627 11,427 10.28 5,007,237
MOLSON COORS BREWING CO CL B 119,674 -53,521 (30.9) 1,686,262
COMPASS MINERALS INTL INC COM 112,201 -8,825 (7.29) 1,327,668
DEERE & CO COM 92,999 9,079 10.82 1,059,215
CALGON CARBON CORP COM 89,905 -2,954 (3.18) 4,682,576
MOSAIC CO NEW COM 84,089 5,645 7.20 1,920,282


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