SHAPIRO CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 65
New Positions 9
Increased Positions 30
Decreased Positions 24
Positions with Activity 54
Sold Out Positions 5
Total Mkt Value (in $ millions) 4,039

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

Sector Weighting

Basic Materials 12.42%
Capital Goods 16.49%
Conglomerates
Consumer Cyclical 3.6%
Consumer/Non-Cyclical 5.38%
Energy 7.56%
Financial 6.26%
Healthcare 9.57%
Services 21.58%
Technology 10.27%
Transportation
Utilities 1%

9 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ZOETIS INC CL A 78,217 78,217 New 2,102,600
BALLY TECHNOLOGIES INC COM 59,282 59,282 New 734,506
INTERNATIONAL BUSINESS MACHS COM 4,879 4,879 New 25,152
NEWMONT MINING CORP COM 1,332 1,332 New 55,000
HECLA MNG CO COM 546 546 New 200,000
APPLE INC COM 255 255 New 2,527
TIFFANY & CO NEW COM 199 199 New 2,000
LIBERTY MEDIA CORP DELAWARE COM SER C 147 147 New 3,004
LIBERTY MEDIA CORP DELAWARE CL A 73 73 New 1,502