SHAPIRO CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 65
New Positions 9
Increased Positions 27
Decreased Positions 29
Positions with Activity 56
Sold Out Positions 4
Total Mkt Value (in $ millions) 4,030

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

Sector Weighting

Basic Materials 13.81%
Capital Goods 20.01%
Conglomerates
Consumer Cyclical 2.45%
Consumer/Non-Cyclical 2.18%
Energy 4.18%
Financial 6.51%
Healthcare 9.2%
Services 22.65%
Technology 10.3%
Transportation
Utilities 0.01%

65 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIFFANY & CO NEW COM 164 164 New 1,900
GOLDCORP INC NEW COM -1,198 Sold Out 0
GRAFTECH INTL LTD COM -6,340 Sold Out 0
PENSKE AUTOMOTIVE GRP INC COM -27,714 Sold Out 0
VECTRUS INC COM -11,431 Sold Out 0