SHAPIRO CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 65
New Positions 9
Increased Positions 27
Decreased Positions 29
Positions with Activity 56
Sold Out Positions 4
Total Mkt Value (in $ millions) 4,146

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

Sector Weighting

Basic Materials 13.77%
Capital Goods 20.34%
Conglomerates
Consumer Cyclical 2.4%
Consumer/Non-Cyclical 2.23%
Energy 4.16%
Financial 6.52%
Healthcare 9.02%
Services 22.83%
Technology 9.96%
Transportation
Utilities 0.01%

65 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MOLSON COORS BREWING CO CL B 91,488 -38,759 (29.76) 1,184,468
CORNING INC COM 86,444 -1,418 (1.61) 3,532,667
TIMKENSTEEL CORP COM 84,582 55,720 193.05 2,810,969
CABOT MICROELECTRONICS CORP COM 79,567 31,833 66.69 1,528,658
CIT GROUP INC COM NEW 74,261 74,261 New 1,605,984
NOW INC COM 70,028 16,921 31.86 3,280,014
CHECKPOINT SYS INC COM 66,422 2,285 3.56 4,942,083
CST BRANDS INC COM 62,725 -80,261 (56.13) 1,425,245
DEVON ENERGY CORP NEW COM 58,315 21,976 60.47 932,298
MICROSOFT CORP COM 54,679 -20,037 (26.82) 1,241,163
ZOETIS INC CL A 54,567 -120,869 (68.9) 1,170,457
BANK NEW YORK MELLON CORP COM 49,430 -20,848 (29.67) 1,253,306
ISHARES TR RUSSELL 2000 ETF 21,890 -2,782 (11.28) 177,605
SPDR S&P 500 ETF TR TR UNIT 11,087 6,132 123.76 52,450
CHANNELADVISOR CORP COM 4,018 4,018 New 398,200
POST PPTYS INC PFD A 8.5% 1,463 New 22,907
HECLA MNG CO COM 996 New 300,000
PEBBLEBROOK HOTEL TR PFD-A 7.875% 773 New 29,595
NEWMONT MINING CORP COM 658 -1,184 (64.29) 25,000
ISHARES IBOXX HI YD ETF 629 New 6,850