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) 4,023

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

Sector Weighting

Basic Materials 13.47%
Capital Goods 19.9%
Conglomerates
Consumer Cyclical 2.03%
Consumer/Non-Cyclical 3.21%
Energy 2.26%
Financial 5.51%
Healthcare 12.74%
Services 23.4%
Technology 9.34%
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
AARONS INC COM PAR $0.50 247,498 97,129 64.59 7,817,376
AXIALL CORP COM 234,649 25,664 12.28 5,302,797
THE ADT CORPORATION COM 226,687 -2,432 (1.06) 6,589,733
U S G CORP COM NEW 226,242 19,349 9.35 7,429,956
CABLEVISION SYS CORP CL A NY CABLVS 226,144 -1,800 (0.79) 11,952,624
VCA INC COM 223,114 -27,204 (10.87) 4,282,422
ENTEGRIS INC COM 211,123 31,811 17.74 16,240,223
PERKINELMER INC COM 170,871 2,409 1.43 3,738,147
ZOETIS INC CL A 160,797 70,953 78.97 3,763,092
LIVE NATION ENTERTAINMENT INC COM 149,325 -9,958 (6.25) 6,282,086
CST BRANDS INC COM 140,030 -47 (0.03) 3,248,945
EXELIS INC COM 137,829 31,986 30.22 8,055,474
LINDSAY CORP COM 135,322 10,373 8.30 1,565,859
PFIZER INC COM 128,094 15,807 14.08 4,099,015
MOLSON COORS BREWING CO CL B 128,038 -57,262 (30.9) 1,686,262
GENERAL ELECTRIC CO COM 119,623 11,147 10.28 5,007,237
COMPASS MINERALS INTL INC COM 116,038 -9,127 (7.29) 1,327,668
MOSAIC CO NEW COM 93,499 6,276 7.20 1,920,282
CALGON CARBON CORP COM 92,387 -3,035 (3.18) 4,682,576
DEERE & CO COM 90,235 8,809 10.82 1,059,215