SHAPIRO CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 64
New Positions 8
Increased Positions 25
Decreased Positions 29
Positions with Activity 54
Sold Out Positions 6
Total Mkt Value (in $ millions) 3,877

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

Sector Weighting

Basic Materials 13.82%
Capital Goods 15.12%
Conglomerates
Consumer Cyclical 1.41%
Consumer/Non-Cyclical 10.05%
Energy 7.78%
Financial 6.43%
Healthcare 6.27%
Services 11.33%
Technology 21.71%
Transportation
Utilities 3.31%

29 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WHITEWAVE FOODS CO COM CL A 236,353 -10,695 (4.33) 8,261,206
LIVE NATION ENTERTAINMENT INC COM 198,752 -22,260 (10.07) 9,657,554
PERKINELMER INC COM 174,122 -2,624 (1.49) 3,933,188
BABCOCK & WILCOX CO NEW COM 166,414 -4,690 (2.74) 4,933,704
VCA ANTECH INC COM 159,742 -12,380 (7.19) 5,164,641
EXELIS INC COM 126,726 -93,382 (42.43) 6,747,946
XYLEM INC COM 123,898 -11,136 (8.25) 3,509,865
GENERAL ELECTRIC CO COM 110,394 -6,766 (5.78) 4,156,415
CORNING INC COM 106,021 -1,961 (1.82) 5,039,010
CALGON CARBON CORP COM 102,639 -14,527 (12.4) 4,965,626
MALLINCKRODT PUB LTD CO SHS 95,922 -30,327 (24.02) 1,591,274
DEVON ENERGY CORP NEW COM 92,324 -614 (0.66) 1,305,859
PENSKE AUTOMOTIVE GRP INC COM 84,592 -1,180 (1.38) 1,964,978
BANK NEW YORK MELLON CORP COM 79,646 -170 (0.21) 2,359,186
VERINT SYS INC COM 51,800 -4,423 (7.87) 1,143,747
JOHN BEAN TECHNOLOGIES CORP COM 27,733 -486 (1.72) 915,286
FEDERATED INVS INC PA CL B 23,713 -17,613 (42.62) 814,601
ISHARES RUSSELL 2000 ETF 21,693 -2,571 (10.6) 192,110
BARRETT BILL CORP COM 21,143 -139,870 (86.87) 863,703
ISHARES RUS 2000 VAL ETF 8,155 -3,774 (31.64) 82,310