SHAPIRO CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 72
New Positions 11
Increased Positions 29
Decreased Positions 31
Positions with Activity 60
Sold Out Positions 7
Total Mkt Value (in $ millions) 4,174

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

Sector Weighting

Basic Materials 12.82%
Capital Goods 14.73%
Conglomerates
Consumer Cyclical 2.32%
Consumer/Non-Cyclical 0.72%
Energy 6.06%
Financial 7.34%
Healthcare 7.19%
Services 29.52%
Technology 10.21%
Transportation
Utilities 0.03%

72 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 267 -9 (3.41) 3,376
WESTLAKE CHEM CORP COM 245 New 3,500
APPLE INC COM 229 229 New 1,769
VAIL RESORTS INC COM 208 208 New 2,000
SYNOVUS FINL CORP COM NEW 207 207 New 7,142
EXXON MOBIL CORP COM -188 Sold Out 0
HECLA MNG CO COM -927 Sold Out 0
ISHARES TR SP SMCP600VL ETF -457 Sold Out 0
NEWMONT MINING CORP COM -664 Sold Out 0
TIFFANY & CO NEW COM -163 Sold Out 0
TIME WARNER INC COM NEW -200 Sold Out 0
ZOETIS INC CL A -56,123 Sold Out 0