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%

65 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK NEW YORK MELLON CORP COM 92,690 -1,726 (1.83) 2,365,744
GENERAL MTRS CO COM 88,390 11,315 14.68 2,539,946
DEVON ENERGY CORP NEW COM 86,936 -18,789 (17.77) 1,152,688
MOSAIC CO NEW COM 85,556 -1,174 (1.35) 1,791,375
CORNING INC COM 81,975 -13,101 (13.78) 3,929,793
DEERE & CO COM 80,374 -1,416 (1.73) 955,806
GRAFTECH INTL LTD COM 75,573 -17,643 (18.93) 8,656,704
ZOETIS INC CL A 74,516 74,516 New 2,102,600
CHECKPOINT SYS INC COM 66,098 566 .86 4,772,433
BALLY TECHNOLOGIES INC COM 58,239 58,239 New 734,506
PENSKE AUTOMOTIVE GRP INC COM 49,809 -28,330 (36.26) 1,038,339
DYNEGY INC NEW DEL COM 43,940 -119,309 (73.08) 1,344,541
WHITEWAVE FOODS CO COM 28,481 -65,585 (69.72) 813,288
ISHARES TR RUSSELL 2000 ETF 25,905 4,146 19.06 222,245
ISHARES TR RUS 2000 VAL ETF 9,112 New 90,620
INTERNATIONAL BUSINESS MACHS COM 4,837 4,837 New 25,152
SPDR S&P 500 ETF TR TR UNIT 4,188 1 .01 20,867
POTASH CORP SASK INC COM 1,863 527 39.47 53,000
NEWMONT MINING CORP COM 1,490 1,490 New 55,000
POST PPTYS INC PFD A 8.5% 1,392 New 22,907