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) 4,041

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

Sector Weighting

Basic Materials 12.75%
Capital Goods 16.58%
Conglomerates
Consumer Cyclical 3.6%
Consumer/Non-Cyclical 5.2%
Energy 7.74%
Financial 6.23%
Healthcare 9.11%
Services 21.1%
Technology 10.61%
Transportation
Utilities 1.1%

65 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FREEPORT-MCMORAN INC CL B 928 -182 (16.38) 25,505
PEBBLEBROOK HOTEL TR PFD-A 7.875% 777 New 29,595
HECLA MNG CO COM 648 648 New 200,000
ISHARES IBOXX HI YD ETF 647 -19 (2.84) 6,850
CONSTELLATION BRANDS INC CL A 543 New 6,225
DISNEY WALT CO COM DISNEY 491 New 5,450
DU PONT E I DE NEMOURS & CO COM 485 -6 (1.2) 7,327
CINCINNATI BELL INC NEW PFD CV DEP1/20 406 New 8,400
JOHNSON & JOHNSON COM 372 New 3,600
BANK OF AMERICA CORPORATION COM 335 New 20,500
WELLS FARGO & CO NEW DEP SHS SER J 315 New 10,500
PROCTER & GAMBLE CO COM 291 27 10.30 3,492
THERMO FISHER SCIENTIFIC INC COM 270 New 2,240
APPLE INC COM 255 255 New 2,527
SCRIPPS NETWORKS INTERACT INC CL A COM 250 New 3,100
RPC INC COM 234 .05 10,331
TIFFANY & CO NEW COM 202 202 New 2,000
BABCOCK & WILCOX CO NEW COM 185 -81,410 (99.77) 6,300
LIBERTY MEDIA CORP DELAWARE COM SER C 144 144 New 3,004
LIBERTY MEDIA CORP DELAWARE CL A 73 73 New 1,502