SHAPIRO CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 67
New Positions 5
Increased Positions 24
Decreased Positions 31
Positions with Activity 55
Sold Out Positions 11
Total Mkt Value (in $ millions) 3,824

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 20.11%
Conglomerates
Consumer Cyclical 2.02%
Consumer/Non-Cyclical 3.15%
Energy 2.28%
Financial 6.03%
Healthcare 12.54%
Services 23.51%
Technology 9.19%
Transportation
Utilities 0%

67 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEBBLEBROOK HOTEL TR PFD-A 7.875% 766 New 29,595
HECLA MNG CO COM 732 244 50 300,000
ISHARES IBOXX HI YD ETF 595 New 6,850
CONSTELLATION BRANDS INC CL A 558 New 6,225
DU PONT E I DE NEMOURS & CO COM 503 .01 7,328
DISNEY WALT CO COM DISNEY 491 New 5,450
POTASH CORP SASK INC COM 445 -1,368 (75.47) 13,000
OCI RES LP COM UNIT LTD 419 419 New 17,913
CINCINNATI BELL INC NEW PFD CV DEP1/20 404 New 8,400
JOHNSON & JOHNSON COM 370 New 3,600
BANK AMER CORP COM 343 New 20,500
PROCTER & GAMBLE CO COM 312 .03 3,493
WELLS FARGO & CO NEW DEP SHS SER J 300 New 10,500
THERMO FISHER SCIENTIFIC INC COM 272 New 2,240
SCRIPPS NETWORKS INTERACT INC CL A COM 236 New 3,100
RPC INC COM 128 -2 (1.27) 10,200
APPLE INC COM -270 Sold Out 0
BABCOCK & WILCOX CO NEW COM -177 Sold Out 0
DYNEGY INC NEW DEL COM -38,077 Sold Out 0
FREEPORT-MCMORAN INC CL B -540 Sold Out 0