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) 4,121

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

Sector Weighting

Basic Materials 13.76%
Capital Goods 20.31%
Conglomerates
Consumer Cyclical 2.4%
Consumer/Non-Cyclical 2.2%
Energy 4.17%
Financial 6.55%
Healthcare 9%
Services 22.89%
Technology 10%
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
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 610 610 New 37,200
CONSTELLATION BRANDS INC CL A 591 -123 (17.27) 5,150
DISNEY WALT CO COM DISNEY 567 (0.02) 5,449
DU PONT E I DE NEMOURS & CO COM 532 -39 (6.78) 6,831
OCI RES LP COM UNIT LTD 484 49 11.17 19,913
ISHARES TR SP SMCP600VL ETF 461 461 New 3,902
POTASH CORP SASK INC COM 431 -36 (7.69) 12,000
CINCINNATI BELL INC NEW PFD CV DEP1/20 413 New 8,400
ISHARES TR RUS 2000 VAL ETF 399 -8,832 (95.67) 3,920
BANK AMER CORP COM 374 50 15.37 23,650
JOHNSON & JOHNSON COM 369 New 3,600
WELLS FARGO & CO NEW DEP SHS SER J 303 New 10,500
PROCTER & GAMBLE CO COM 298 .06 3,495
THERMO FISHER SCIENTIFIC INC COM 291 New 2,240
POWERSHARES QQQ TRUST UNIT SER 1 271 271 New 2,501
RPC INC COM 258 121 88.24 19,200
WESTLAKE CHEM CORP COM 234 234 New 3,500
SCRIPPS NETWORKS INTERACT INC CL A COM 224 New 3,100
EXXON MOBIL CORP COM 195 195 New 2,200
TIME WARNER INC COM NEW 193 193 New 2,362