SHAPIRO CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 65
New Positions 9
Increased Positions 27
Decreased Positions 29
Positions with Activity 56
Sold Out Positions 4
Total Mkt Value (in $ millions) 4,118

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

Sector Weighting

Basic Materials 12.57%
Capital Goods 19.8%
Conglomerates
Consumer Cyclical 2.25%
Consumer/Non-Cyclical 2.12%
Energy 4.93%
Financial 6.72%
Healthcare 8.74%
Services 23.69%
Technology 10.05%
Transportation
Utilities 0.02%

27 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AARONS INC COM PAR $0.50 276,200 8,376 3.13 8,061,872
EXELIS INC COM 222,848 25,328 12.82 9,088,430
PERKINELMER INC COM 209,472 18,042 9.43 4,090,454
WPX ENERGY INC COM 140,316 70,942 102.26 10,565,981
KNOWLES CORP COM 138,744 61,994 80.77 7,356,546
CALGON CARBON CORP COM 106,300 1,832 1.75 4,764,676
GENERAL MTRS CO COM 92,652 4,858 5.53 2,646,454
TIMKENSTEEL CORP COM 90,822 59,830 193.05 2,810,969
MOSAIC CO NEW COM 85,994 1,290 1.52 1,949,526
NOW INC COM 81,836 19,774 31.86 3,280,014
CIT GROUP INC COM NEW 72,880 72,880 New 1,605,984
CABOT MICROELECTRONICS CORP COM 71,877 28,757 66.69 1,528,658
DEVON ENERGY CORP NEW COM 62,138 23,416 60.47 932,298
CHECKPOINT SYS INC COM 50,607 1,741 3.56 4,942,083
SPDR S&P 500 ETF TR TR UNIT 10,957 6,060 123.76 52,450
CHANNELADVISOR CORP COM 4,305 4,305 New 398,200
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 632 632 New 37,200
OCI RES LP COM UNIT LTD 458 46 11.17 19,913
ISHARES TR SP SMCP600VL ETF 455 455 New 3,902
BANK AMER CORP COM 387 52 15.37 23,650


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