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) 4,057

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

Sector Weighting

Basic Materials 12.43%
Capital Goods 16.5%
Conglomerates
Consumer Cyclical 3.58%
Consumer/Non-Cyclical 5.39%
Energy 7.65%
Financial 6.27%
Healthcare 9.53%
Services 21.56%
Technology 10.28%
Transportation
Utilities 0.98%

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 95,245 -1,773 (1.83) 2,365,744
GENERAL MTRS CO COM 85,977 11,006 14.68 2,539,946
MOSAIC CO NEW COM 83,854 -1,150 (1.35) 1,791,375
DEVON ENERGY CORP NEW COM 82,498 -17,830 (17.77) 1,152,688
CORNING INC COM 81,386 -13,007 (13.78) 3,929,793
DEERE & CO COM 79,877 -1,407 (1.73) 955,806
ZOETIS INC CL A 77,060 77,060 New 2,102,600
GRAFTECH INTL LTD COM 67,089 -15,663 (18.93) 8,656,704
CHECKPOINT SYS INC COM 63,187 542 .86 4,772,433
BALLY TECHNOLOGIES INC COM 59,179 59,179 New 734,506
PENSKE AUTOMOTIVE GRP INC COM 45,375 -25,809 (36.26) 1,038,339
DYNEGY INC NEW DEL COM 39,556 -107,407 (73.08) 1,344,541
WHITEWAVE FOODS CO COM 29,953 -68,974 (69.72) 813,288
ISHARES TR RUSSELL 2000 ETF 25,498 4,081 19.06 222,245
ISHARES TR RUS 2000 VAL ETF 8,953 New 90,620
INTERNATIONAL BUSINESS MACHS COM 4,849 4,849 New 25,152
SPDR S&P 500 ETF TR TR UNIT 4,189 1 .01 20,867
POTASH CORP SASK INC COM 1,879 532 39.47 53,000
POST PPTYS INC PFD A 8.5% 1,389 New 22,907
NEWMONT MINING CORP COM 1,357 1,357 New 55,000