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) 4,008

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

Sector Weighting

Basic Materials 13.67%
Capital Goods 12.76%
Conglomerates
Consumer Cyclical 2.07%
Consumer/Non-Cyclical 6.78%
Energy 8.12%
Financial 6.1%
Healthcare 6.78%
Services 22.42%
Technology 15.04%
Transportation
Utilities 3.44%

28 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CABLEVISION SYS CORP CL A NY CABLVS 224,089 224,089 New 11,738,537
THE ADT CORPORATION COM 222,794 123,994 125.50 6,642,644
AXIALL CORP COM 217,602 11,685 5.67 4,740,790
WPX ENERGY INC COM 213,731 19,365 9.96 10,148,683
DYNEGY INC NEW DEL COM 137,422 567 .41 4,995,360
ENTEGRIS INC COM 132,068 39,670 42.93 10,214,062
LINDSAY CORP COM 116,290 1,070 .93 1,383,584
GENERAL ELECTRIC CO COM 114,464 6,772 6.29 4,417,773
DEVON ENERGY CORP NEW COM 110,042 7,532 7.35 1,401,813
MICROSOFT CORP COM 99,345 663 .67 2,214,066
AARONS INC COM PAR $0.50 98,698 98,698 New 3,394,000
PFIZER INC COM 96,048 13,000 15.65 3,160,509
BANK NEW YORK MELLON CORP COM 94,295 1,980 2.15 2,409,794
CST BRANDS INC COM 90,453 77,822 616.16 2,722,834
MOSAIC CO NEW COM 86,258 768 .90 1,815,950
DEERE & CO COM 85,058 12,797 17.71 972,645
GENERAL MTRS CO COM 82,855 22,783 37.93 2,214,791
U S G CORP COM NEW 46,661 23,518 101.62 1,619,600
KNOWLES CORP COM 22,588 22,588 New 750,195
ISHARES RUS 2000 VAL ETF 9,039 829 10.10 90,620


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