SHAPIRO CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 62
New Positions 4
Increased Positions 28
Decreased Positions 24
Positions with Activity 52
Sold Out Positions 6
Total Mkt Value (in $ millions) 3,973

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

Sector Weighting

Basic Materials 13.72%
Capital Goods 12.59%
Conglomerates
Consumer Cyclical 1.96%
Consumer/Non-Cyclical 6.81%
Energy 8.2%
Financial 6.15%
Healthcare 6.9%
Services 22.43%
Technology 15.01%
Transportation
Utilities 3.37%

62 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK NEW YORK MELLON CORP COM 95,018 1,995 2.15 2,409,794
BABCOCK & WILCOX CO NEW COM 91,230 -70,398 (43.56) 2,784,792
CST BRANDS INC COM 90,888 78,197 616.16 2,722,834
MOSAIC CO NEW COM 85,531 762 .90 1,815,950
EXELIS INC COM 85,368 -29,955 (25.98) 4,995,176
WHITEWAVE FOODS CO COM 84,880 -176,175 (67.49) 2,686,063
DEERE & CO COM 83,813 12,610 17.71 972,645
PENSKE AUTOMOTIVE GRP INC COM 78,775 -16,252 (17.1) 1,628,925
GENERAL MTRS CO COM 77,673 21,358 37.93 2,214,791
CHECKPOINT SYS INC COM 60,138 -4,995 (7.67) 4,731,533
U S G CORP COM NEW 45,673 23,020 101.62 1,619,600
XYLEM INC COM 43,206 -86,098 (66.59) 1,172,790
LEIDOS HLDGS INC COM 30,508 -96,823 (76.04) 813,333
KNOWLES CORP COM 22,228 22,228 New 750,195
ISHARES TR RUSSELL 2000 ETF 21,206 -617 (2.83) 186,675
ISHARES TR RUS 2000 VAL ETF 8,936 819 10.10 90,620
SPDR S&P 500 ETF TR TR UNIT 4,125 -425 (9.33) 20,864
POST PPTYS INC PFD A 8.5% 1,419 New 22,907
POTASH CORP SASK INC COM 1,386 91 7.04 38,000
QEP RES INC COM 1,199 New 35,000