SHAPIRO CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 65
New Positions 9
Increased Positions 30
Decreased Positions 24
Positions with Activity 54
Sold Out Positions 5
Total Mkt Value (in $ millions) 4,057

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

Sector Weighting

Basic Materials 12.43%
Capital Goods 16.5%
Conglomerates
Consumer Cyclical 3.58%
Consumer/Non-Cyclical 5.39%
Energy 7.65%
Financial 6.27%
Healthcare 9.53%
Services 21.56%
Technology 10.28%
Transportation
Utilities 0.98%

65 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
DYNEGY INC NEW DEL COM 39,556 -107,407 (73.08) 1,344,541
BABCOCK & WILCOX CO NEW COM 180 -79,354 (99.77) 6,300
WHITEWAVE FOODS CO COM 29,953 -68,974 (69.72) 813,288
LIVE NATION ENTERTAINMENT INC COM 162,299 -48,350 (22.95) 6,701,019
XYLEM INC COM -43,862 Sold Out 0
WPX ENERGY INC COM 227,812 -34,937 (13.3) 8,799,243
LEIDOS HLDGS INC COM -29,223 Sold Out 0
PENSKE AUTOMOTIVE GRP INC COM 45,375 -25,809 (36.26) 1,038,339
DEVON ENERGY CORP NEW COM 82,498 -17,830 (17.77) 1,152,688
GRAFTECH INTL LTD COM 67,089 -15,663 (18.93) 8,656,704
CORNING INC COM 81,386 -13,007 (13.78) 3,929,793
MOLSON COORS BREWING CO CL B 187,911 -10,998 (5.53) 2,440,400
MICROSOFT CORP COM 99,865 -3,133 (3.04) 2,146,714
BANK NEW YORK MELLON CORP COM 95,245 -1,773 (1.83) 2,365,744
DEERE & CO COM 79,877 -1,407 (1.73) 955,806
MOSAIC CO NEW COM 83,854 -1,150 (1.35) 1,791,375
QEP RES INC COM -1,125 Sold Out 0
AXIALL CORP COM 189,574 -722 (0.38) 4,722,810
NEXTERA ENERGY INC COM -512 Sold Out 0
BARRETT BILL CORP COM -362 Sold Out 0