SHAPIRO CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 65
New Positions 9
Increased Positions 30
Decreased Positions 24
Positions with Activity 54
Sold Out Positions 5
Total Mkt Value (in $ millions) 4,023

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

Sector Weighting

Basic Materials 12.61%
Capital Goods 16.56%
Conglomerates
Consumer Cyclical 3.57%
Consumer/Non-Cyclical 5.13%
Energy 7.53%
Financial 6.26%
Healthcare 9.51%
Services 21.58%
Technology 10.49%
Transportation
Utilities 0.99%

30 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
THE ADT CORPORATION COM 245,570 656 .27 6,660,436
CABLEVISION SYS CORP CL A NY CABLVS 230,715 5,922 2.63 12,047,769
VCA INC COM 200,351 5,152 2.64 4,804,580
U S G CORP COM NEW 198,808 151,419 319.52 6,794,536
ENTEGRIS INC COM 166,484 43,200 35.04 13,793,202
PERKINELMER INC COM 164,629 2,684 1.66 3,685,440
COMPASS MINERALS INTL INC COM 128,588 218 .17 1,432,093
AARONS INC COM PAR $0.50 121,587 34,701 39.94 4,749,500
KNOWLES CORP COM 117,596 94,595 411.27 3,835,500
GENERAL ELECTRIC CO COM 117,466 3,179 2.78 4,540,640
CST BRANDS INC COM 114,337 18,547 19.36 3,250,045
EXELIS INC COM 113,205 21,793 23.84 6,186,058
LINDSAY CORP COM 109,363 4,709 4.50 1,445,834
PFIZER INC COM 105,748 12,734 13.69 3,593,188
GENERAL MTRS CO COM 84,504 10,818 14.68 2,539,946
ZOETIS INC CL A 76,072 76,072 New 2,102,600
CHECKPOINT SYS INC COM 64,285 551 .86 4,772,433
BALLY TECHNOLOGIES INC COM 58,951 58,951 New 734,506
ISHARES TR RUSSELL 2000 ETF 25,640 4,104 19.06 222,245
INTERNATIONAL BUSINESS MACHS COM 4,811 4,811 New 25,152


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