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) 3,981

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

Sector Weighting

Basic Materials 11.76%
Capital Goods 16.3%
Conglomerates
Consumer Cyclical 2.19%
Consumer/Non-Cyclical 0.71%
Energy 4.41%
Financial 7.54%
Healthcare 8.42%
Services 30.13%
Technology 10.37%
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
RPC INC COM 238 New 19,200
SYNOVUS FINL CORP COM NEW 225 225 New 7,142
WESTLAKE CHEM CORP COM 222 New 3,500
APPLE INC COM 216 216 New 1,769
VAIL RESORTS INC COM 216 216 New 2,000
CHEMOURS CO COM 16 .07 1,367
EXXON MOBIL CORP COM -183 Sold Out 0
HECLA MNG CO COM -618 Sold Out 0
ISHARES TR SP SMCP600VL ETF -445 Sold Out 0
NEWMONT MINING CORP COM -432 Sold Out 0
TIFFANY & CO NEW COM -181 Sold Out 0
TIME WARNER INC COM NEW -209 Sold Out 0
ZOETIS INC CL A -56,826 Sold Out 0


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