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) 4,066

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

Sector Weighting

Basic Materials 12.85%
Capital Goods 15.5%
Conglomerates
Consumer Cyclical 2.22%
Consumer/Non-Cyclical 0.7%
Energy 5.43%
Financial 7.42%
Healthcare 7.54%
Services 29.34%
Technology 10.34%
Transportation
Utilities 0.03%

11 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CABELAS INC COM 113,625 113,625 New 2,272,500
CBS CORP (CLASS B) CL B 82,475 82,475 New 1,474,617
DISCOVERY COMMUNICATNS NEW COM SER A 42,788 42,788 New 1,285,320
BERKSHIRE HATHAWAY INC DEL CL A 20,637 20,637 New 100
HYSTER YALE MATLS HANDLING INC CL A 4,299 4,299 New 61,788
SCHLUMBERGER LTD COM 1,737 1,737 New 20,600
CHESAPEAKE ENERGY CORP COM 897 897 New 85,000
MRC GLOBAL INC COM 526 526 New 35,000
APPLE INC COM 224 224 New 1,769
SYNOVUS FINL CORP COM NEW 222 222 New 7,142
VAIL RESORTS INC COM 222 222 New 2,000