SHAPIRO CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 62
New Positions 4
Increased Positions 28
Decreased Positions 24
Positions with Activity 52
Sold Out Positions 6
Total Mkt Value (in $ millions) 3,913

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

Sector Weighting

Basic Materials 13.59%
Capital Goods 12.52%
Conglomerates
Consumer Cyclical 1.95%
Consumer/Non-Cyclical 6.78%
Energy 8.48%
Financial 6.19%
Healthcare 6.9%
Services 22.77%
Technology 14.51%
Transportation
Utilities 3.44%

62 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
WHITEWAVE FOODS CO COM 83,563 -173,443 (67.49) 2,686,063
MALLINCKRODT PUB LTD CO SHS -113,362 Sold Out 0
LEIDOS HLDGS INC COM 30,134 -95,635 (76.04) 813,333
XYLEM INC COM 43,628 -86,939 (66.59) 1,172,790
BABCOCK & WILCOX CO NEW COM 88,779 -68,507 (43.56) 2,784,792
VERINT SYS INC COM -54,808 Sold Out 0
EXELIS INC COM 84,468 -29,639 (25.98) 4,995,176
JOHN BEAN TECHNOLOGIES CORP COM -24,676 Sold Out 0
FEDERATED INVS INC PA CL B -23,298 Sold Out 0
LIVE NATION ENTERTAINMENT INC COM 206,647 -22,816 (9.94) 8,697,284
BARRETT BILL CORP COM 378 -21,413 (98.26) 15,000
VCA INC COM 175,538 -18,136 (9.36) 4,681,024
PENSKE AUTOMOTIVE GRP INC COM 78,254 -16,144 (17.1) 1,628,925
PERKINELMER INC COM 170,935 -14,514 (7.83) 3,625,355
CORNING INC COM 91,157 -9,623 (9.55) 4,557,843
GRAFTECH INTL LTD COM 89,693 -6,314 (6.58) 10,677,722
COMPASS MINERALS INTL INC COM 125,525 -5,316 (4.06) 1,429,668
CHECKPOINT SYS INC COM 59,333 -4,928 (7.67) 4,731,533
CALGON CARBON CORP COM 106,297 -2,549 (2.34) 4,849,326
MOLSON COORS BREWING CO CL B 181,059 -2,409 (1.31) 2,583,230