SHAPIRO CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 73
New Positions 11
Increased Positions 30
Decreased Positions 31
Positions with Activity 61
Sold Out Positions 7
Total Mkt Value (in $ millions) 4,042

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

Sector Weighting

Basic Materials 12.72%
Capital Goods 15.52%
Conglomerates
Consumer Cyclical 2.24%
Consumer/Non-Cyclical 0.7%
Energy 5.42%
Financial 7.46%
Healthcare 7.52%
Services 29.44%
Technology 10.34%
Transportation
Utilities 0.03%

31 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CABLEVISION SYS CORP CL A NY CABLVS 293,365 -340 (0.12) 11,725,226
AARONS INC COM PAR $0.50 231,687 -58,863 (20.26) 6,428,614
ENTEGRIS INC COM 222,502 -4,013 (1.77) 15,870,326
THE ADT CORPORATION COM 214,327 -154 (0.07) 6,455,638
AXIALL CORP COM 176,183 -3,186 (1.78) 5,166,645
VCA INC COM 170,329 -10,534 (5.82) 3,137,689
PFIZER INC COM 133,124 -1,689 (1.25) 3,989,326
DEERE & CO COM 98,929 -675 (0.68) 1,026,766
CALGON CARBON CORP COM 89,856 -720 (0.8) 4,726,780
COMPASS MINERALS INTL INC COM 87,620 -20,262 (18.78) 1,061,936
GENERAL MTRS CO COM 86,446 -1,495 (1.7) 2,601,454
CORNING INC COM 67,344 -2,250 (3.23) 3,418,464
MICROSOFT CORP COM 54,786 -322 (0.58) 1,233,914
NOW INC COM 42,745 -21,543 (33.51) 2,180,877
CHECKPOINT SYS INC COM 37,169 -12,598 (25.31) 3,691,040
BANK NEW YORK MELLON CORP COM 36,044 -16,332 (31.18) 862,495
MOLSON COORS BREWING CO CL B 27,567 -55,417 (66.78) 393,471
ISHARES TR RUSSELL 2000 ETF 19,412 -2,572 (11.7) 156,825
CST BRANDS INC COM 19,015 -36,698 (65.87) 486,431
SPDR S&P 500 ETF TR TR UNIT 4,239 -6,634 (61.01) 20,450