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%

72 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIMKENSTEEL CORP COM 93,101 4,949 5.61 2,968,769
GENERAL MTRS CO COM 92,872 -1,607 (1.7) 2,601,454
CBS CORP (CLASS B) CL B 90,822 90,822 New 1,474,617
CABOT MICROELECTRONICS CORP COM 79,042 8,632 12.26 1,716,058
CORNING INC COM 73,497 -2,455 (3.23) 3,418,464
DEVON ENERGY CORP NEW COM 63,337 434 .69 938,736
MICROSOFT CORP COM 57,871 -340 (0.58) 1,233,914
NOW INC COM 51,534 -25,973 (33.51) 2,180,877
DISCOVERY COMMUNICATNS NEW COM SER A 42,608 42,608 New 1,285,320
BANK NEW YORK MELLON CORP COM 37,493 -16,989 (31.18) 862,495
CHECKPOINT SYS INC COM 36,984 -12,535 (25.31) 3,691,040
CHANNELADVISOR CORP COM 34,739 30,012 634.96 2,926,605
MOLSON COORS BREWING CO CL B 29,211 -58,724 (66.78) 393,471
BERKSHIRE HATHAWAY INC DEL CL A 21,700 21,700 New 100
CST BRANDS INC COM 20,114 -38,820 (65.87) 486,431
ISHARES TR RUSSELL 2000 ETF 19,514 -2,586 (11.7) 156,825
HYSTER YALE MATLS HANDLING INC CL A 4,527 4,527 New 61,788
SPDR S&P 500 ETF TR TR UNIT 4,356 -6,816 (61.01) 20,450
EXELIS INC COM 2,575 -223,000 (98.86) 103,750
SCHLUMBERGER LTD COM 1,896 1,896 New 20,600