SHAPIRO CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 72
New Positions 11
Increased Positions 29
Decreased Positions 31
Positions with Activity 60
Sold Out Positions 7
Total Mkt Value (in $ millions) 4,202

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

Sector Weighting

Basic Materials 12.89%
Capital Goods 14.65%
Conglomerates
Consumer Cyclical 2.32%
Consumer/Non-Cyclical 0.72%
Energy 6.25%
Financial 7.31%
Healthcare 7.19%
Services 29.28%
Technology 10.24%
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 117,511 117,511 New 2,272,500
CBS CORP (CLASS B) CL B 90,822 90,822 New 1,474,617
DISCOVERY COMMUNICATNS NEW COM SER A 42,608 42,608 New 1,285,320
BERKSHIRE HATHAWAY INC DEL CL A 21,700 21,700 New 100
HYSTER YALE MATLS HANDLING INC CL A 4,527 4,527 New 61,788
SCHLUMBERGER LTD COM 1,896 1,896 New 20,600
CHESAPEAKE ENERGY CORP COM 1,280 1,280 New 85,000
MRC GLOBAL INC COM 536 536 New 35,000
APPLE INC COM 234 234 New 1,769
VAIL RESORTS INC COM 211 211 New 2,000
SYNOVUS FINL CORP COM NEW 207 207 New 7,142