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) 4,071

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

Sector Weighting

Basic Materials 12.93%
Capital Goods 15.64%
Conglomerates
Consumer Cyclical 2.24%
Consumer/Non-Cyclical 0.7%
Energy 5.67%
Financial 7.38%
Healthcare 7.5%
Services 29.02%
Technology 10.33%
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 264 -9 (3.41) 3,376
WESTLAKE CHEM CORP COM 240 New 3,500
APPLE INC COM 222 222 New 1,769
SYNOVUS FINL CORP COM NEW 220 220 New 7,142
VAIL RESORTS INC COM 218 218 New 2,000
EXXON MOBIL CORP COM -183 Sold Out 0
HECLA MNG CO COM -789 Sold Out 0
ISHARES TR SP SMCP600VL ETF -460 Sold Out 0
NEWMONT MINING CORP COM -584 Sold Out 0
TIFFANY & CO NEW COM -174 Sold Out 0
TIME WARNER INC COM NEW -206 Sold Out 0
ZOETIS INC CL A -56,439 Sold Out 0


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