SHAPIRO CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 72
New Positions 7
Increased Positions 35
Decreased Positions 25
Positions with Activity 60
Sold Out Positions 6
Total Mkt Value (in $ millions) 3,482

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

Sector Weighting

Basic Materials 14.3%
Capital Goods 12.6%
Conglomerates
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 0.04%
Energy 6.06%
Financial 2.01%
Healthcare 7.38%
Services 25.82%
Technology 12.09%
Transportation 0.01%
Utilities 0.02%

35 INCREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIVE NATION ENTERTAINMENT INC COM 180,523 39,923 28.40 7,883,096
VCA INC COM 171,914 27,512 19.05 2,695,003
WPX ENERGY INC COM 162,495 6,728 4.32 16,463,525
AXIALL CORP COM 159,482 3,887 2.50 7,041,148
HALYARD HEALTH INC COM 147,615 40,201 37.43 5,026,050
TALEN ENERGY CORP COM 136,326 11,157 8.91 10,923,554
KNOWLES CORP COM 136,016 32,450 31.33 10,335,570
MOSAIC CO NEW COM 132,985 25,527 23.76 5,054,538
U S G CORP COM NEW 119,789 18,578 18.36 4,213,480
DOLBY LABORATORIES INC COM 112,697 16,901 17.64 2,466,561
COMPASS MINERALS INTL INC COM 92,021 10,021 12.22 1,181,423
LINDSAY CORP COM 81,373 413 .51 1,192,801
CABOT MICROELECTRONICS CORP COM 74,984 1,088 1.47 1,843,254
WHOLE FOODS MKT INC COM 74,325 12,169 19.58 2,385,281
CALGON CARBON CORP COM 70,254 48 .07 4,831,806
CST BRANDS INC COM 69,171 25,689 59.08 1,866,449
LIONS GATE ENTMNT CORP COM NEW 65,456 65,456 New 3,341,300
APPLE INC COM 64,052 63,792 24,510.52 664,238
FLIR SYS INC COM 56,551 6,745 13.54 1,884,397
BANK AMER CORP COM 56,532 56,190 16,419.51 3,906,865