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) 4,002

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

Sector Weighting

Basic Materials 11.7%
Capital Goods 16.34%
Conglomerates
Consumer Cyclical 2.15%
Consumer/Non-Cyclical 0.72%
Energy 4.27%
Financial 7.54%
Healthcare 8.44%
Services 30.32%
Technology 10.45%
Transportation
Utilities 0.03%

30 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PERKINELMER INC COM 217,674 1,207 .56 4,113,269
U S G CORP COM NEW 207,562 361 .17 6,699,881
KNOWLES CORP COM 179,496 39,354 28.08 9,422,352
LIVE NATION ENTERTAINMENT INC COM 163,677 964 .59 6,242,430
MOSAIC CO NEW COM 146,305 62,592 74.77 3,407,187
WPX ENERGY INC COM 121,961 30,037 32.68 14,018,488
LINDSAY CORP COM 114,208 1,118 .99 1,361,730
GENERAL ELECTRIC CO COM 112,777 862 .77 4,320,940
CIT GROUP INC COM NEW 104,297 28,751 38.06 2,217,188
CABELAS INC COM 100,967 100,967 New 2,272,500
CBS CORP (CLASS B) CL B 78,848 78,848 New 1,474,617
CABOT MICROELECTRONICS CORP COM 77,806 8,497 12.26 1,716,058
TIMKENSTEEL CORP COM 55,308 2,940 5.61 2,968,769
DEVON ENERGY CORP NEW COM 46,392 318 .69 938,736
DISCOVERY COMMUNICATNS NEW COM SER A 42,441 42,441 New 1,285,320
CHANNELADVISOR CORP COM 29,529 25,512 634.96 2,926,605
BERKSHIRE HATHAWAY INC DEL CL A 21,400 21,400 New 100
HYSTER YALE MATLS HANDLING INC CL A 4,181 4,181 New 61,788
SCHLUMBERGER LTD COM 1,706 1,706 New 20,600
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 1,214 696 134.41 87,200


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