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%

7 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM -190 Sold Out 0
HECLA MNG CO COM -963 Sold Out 0
ISHARES TR SP SMCP600VL ETF -463 Sold Out 0
NEWMONT MINING CORP COM -675 Sold Out 0
TIFFANY & CO NEW COM -165 Sold Out 0
TIME WARNER INC COM NEW -201 Sold Out 0
ZOETIS INC CL A -55,749 Sold Out 0