SHAPIRO CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 62
New Positions 4
Increased Positions 28
Decreased Positions 24
Positions with Activity 52
Sold Out Positions 6
Total Mkt Value (in $ millions) 3,973

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

Sector Weighting

Basic Materials 13.72%
Capital Goods 12.59%
Conglomerates
Consumer Cyclical 1.96%
Consumer/Non-Cyclical 6.81%
Energy 8.2%
Financial 6.15%
Healthcare 6.9%
Services 22.43%
Technology 15.01%
Transportation
Utilities 3.37%

24 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIVE NATION ENTERTAINMENT INC COM 208,822 -23,056 (9.94) 8,697,284
MOLSON COORS BREWING CO CL B 184,882 -2,460 (1.31) 2,583,230
VCA INC COM 178,207 -18,411 (9.36) 4,681,024
PERKINELMER INC COM 173,364 -14,721 (7.83) 3,625,355
COMPASS MINERALS INTL INC COM 135,275 -5,729 (4.06) 1,429,668
CALGON CARBON CORP COM 106,588 -2,556 (2.34) 4,849,326
GRAFTECH INTL LTD COM 102,293 -7,201 (6.58) 10,677,722
CORNING INC COM 100,364 -10,595 (9.55) 4,557,843
BABCOCK & WILCOX CO NEW COM 91,230 -70,398 (43.56) 2,784,792
EXELIS INC COM 85,368 -29,955 (25.98) 4,995,176
WHITEWAVE FOODS CO COM 84,880 -176,175 (67.49) 2,686,063
PENSKE AUTOMOTIVE GRP INC COM 78,775 -16,252 (17.1) 1,628,925
CHECKPOINT SYS INC COM 60,138 -4,995 (7.67) 4,731,533
XYLEM INC COM 43,206 -86,098 (66.59) 1,172,790
LEIDOS HLDGS INC COM 30,508 -96,823 (76.04) 813,333
ISHARES TR RUSSELL 2000 ETF 21,206 -617 (2.83) 186,675
SPDR S&P 500 ETF TR TR UNIT 4,125 -425 (9.33) 20,864
BARRETT BILL CORP COM 370 -20,938 (98.26) 15,000
ACCURAY INC COM -199 Sold Out 0
APPLE INC COM -260 Sold Out 0