SHAPIRO CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 73
New Positions 11
Increased Positions 30
Decreased Positions 31
Positions with Activity 61
Sold Out Positions 7
Total Mkt Value (in $ millions) 3,981

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

Sector Weighting

Basic Materials 11.76%
Capital Goods 16.3%
Conglomerates
Consumer Cyclical 2.19%
Consumer/Non-Cyclical 0.71%
Energy 4.41%
Financial 7.54%
Healthcare 8.42%
Services 30.13%
Technology 10.37%
Transportation
Utilities 0.03%

73 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL MTRS CO COM 83,012 -1,436 (1.7) 2,601,454
CABOT MICROELECTRONICS CORP COM 78,870 8,613 12.26 1,716,058
CBS CORP (CLASS B) CL B 78,450 78,450 New 1,474,617
CORNING INC COM 63,686 -2,128 (3.23) 3,418,464
TIMKENSTEEL CORP COM 58,663 3,118 5.61 2,968,769
MICROSOFT CORP COM 57,846 -340 (0.58) 1,233,914
DEVON ENERGY CORP NEW COM 47,509 326 .69 938,736
DISCOVERY COMMUNICATNS NEW COM SER A 41,426 41,426 New 1,285,320
NOW INC COM 39,736 -20,026 (33.51) 2,180,877
BANK NEW YORK MELLON CORP COM 37,889 -17,168 (31.18) 862,495
CHECKPOINT SYS INC COM 31,743 -10,759 (25.31) 3,691,040
CHANNELADVISOR CORP COM 30,232 26,118 634.96 2,926,605
MOLSON COORS BREWING CO CL B 27,571 -55,425 (66.78) 393,471
BERKSHIRE HATHAWAY INC DEL CL A 21,475 21,475 New 100
ISHARES TR RUSSELL 2000 ETF 19,178 -2,541 (11.7) 156,825
CST BRANDS INC COM 18,256 -35,234 (65.87) 486,431
SPDR S&P 500 ETF TR TR UNIT 4,311 -6,746 (61.01) 20,450
HYSTER YALE MATLS HANDLING INC CL A 4,202 4,202 New 61,788
SCHLUMBERGER LTD COM 1,721 1,721 New 20,600
POST PPTYS INC PFD A 8.5% 1,472 -20 (1.34) 22,601