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) 4,161

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

Sector Weighting

Basic Materials 12.68%
Capital Goods 19.76%
Conglomerates
Consumer Cyclical 2.25%
Consumer/Non-Cyclical 2.13%
Energy 5.02%
Financial 6.69%
Healthcare 8.65%
Services 23.7%
Technology 10.14%
Transportation
Utilities 0.02%

9 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CIT GROUP INC COM NEW 72,446 72,446 New 1,605,984
CHANNELADVISOR CORP COM 3,934 3,934 New 398,200
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 657 657 New 37,200
ISHARES TR SP SMCP600VL ETF 458 458 New 3,902
POWERSHARES QQQ TRUST UNIT SER 1 273 273 New 2,501
WESTLAKE CHEM CORP COM 272 272 New 3,500
TIME WARNER INC COM NEW 202 202 New 2,362
EXXON MOBIL CORP COM 195 195 New 2,200
TIFFANY & CO NEW COM 169 169 New 1,900