SHAPIRO CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 73
New Positions 11
Increased Positions 30
Decreased Positions 31
Positions with Activity 61
Sold Out Positions 7
Total Mkt Value (in $ millions) 3,666

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

Sector Weighting

Basic Materials 11.34%
Capital Goods 16.45%
Conglomerates
Consumer Cyclical 2.18%
Consumer/Non-Cyclical 0.74%
Energy 3.93%
Financial 7.57%
Healthcare 8.2%
Services 31.16%
Technology 10.41%
Transportation
Utilities 0.03%

73 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VAIL RESORTS INC COM 213 213 New 2,000
SYNOVUS FINL CORP COM NEW 213 213 New 7,142
RPC INC COM 209 New 19,200
APPLE INC COM 199 199 New 1,769
WESTLAKE CHEM CORP COM 181 New 3,500
CHEMOURS CO COM 12 .07 1,367
EXXON MOBIL CORP COM -161 Sold Out 0
HECLA MNG CO COM -603 Sold Out 0
ISHARES TR SP SMCP600VL ETF -420 Sold Out 0
NEWMONT MINING CORP COM -405 Sold Out 0
TIFFANY & CO NEW COM -155 Sold Out 0
TIME WARNER INC COM NEW -166 Sold Out 0
ZOETIS INC CL A -52,811 Sold Out 0


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