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) 4,070

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

Sector Weighting

Basic Materials 13.22%
Capital Goods 19.55%
Conglomerates
Consumer Cyclical 2.08%
Consumer/Non-Cyclical 3.26%
Energy 2.26%
Financial 5.58%
Healthcare 12.76%
Services 23.91%
Technology 9.35%
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
HECLA MNG CO COM 1,002 334 50 300,000
PEBBLEBROOK HOTEL TR PFD-A 7.875% 765 New 29,595
CONSTELLATION BRANDS INC CL A 689 New 6,225
ISHARES IBOXX HI YD ETF 617 New 6,850
DU PONT E I DE NEMOURS & CO COM 541 .01 7,328
DISNEY WALT CO COM DISNEY 516 New 5,450
OCI RES LP COM UNIT LTD 475 475 New 17,913
POTASH CORP SASK INC COM 467 -1,436 (75.47) 13,000
CINCINNATI BELL INC NEW PFD CV DEP1/20 406 New 8,400
JOHNSON & JOHNSON COM 368 New 3,600
BANK AMER CORP COM 322 New 20,500
PROCTER & GAMBLE CO COM 315 .03 3,493
WELLS FARGO & CO NEW DEP SHS SER J 308 New 10,500
THERMO FISHER SCIENTIFIC INC COM 280 New 2,240
SCRIPPS NETWORKS INTERACT INC CL A COM 225 New 3,100
RPC INC COM 121 -2 (1.27) 10,200
APPLE INC COM -286 Sold Out 0
BABCOCK & WILCOX CO NEW COM -175 Sold Out 0
DYNEGY INC NEW DEL COM -38,790 Sold Out 0
FREEPORT-MCMORAN INC CL B -491 Sold Out 0


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