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) 4,053

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

Sector Weighting

Basic Materials 12.77%
Capital Goods 16.37%
Conglomerates
Consumer Cyclical 3.62%
Consumer/Non-Cyclical 5.18%
Energy 7.93%
Financial 6.2%
Healthcare 9.29%
Services 21.15%
Technology 10.5%
Transportation
Utilities 1.08%

5 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BARRETT BILL CORP COM -342 Sold Out 0
LEIDOS HLDGS INC COM -30,622 Sold Out 0
NEXTERA ENERGY INC COM -528 Sold Out 0
QEP RES INC COM -1,245 Sold Out 0
XYLEM INC COM -43,698 Sold Out 0