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) 3,964

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

Sector Weighting

Basic Materials 11.72%
Capital Goods 16.31%
Conglomerates
Consumer Cyclical 2.18%
Consumer/Non-Cyclical 0.72%
Energy 4.04%
Financial 7.58%
Healthcare 8.52%
Services 30.39%
Technology 10.44%
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
HARRIS CORP DEL COM 875 -75,783 (98.86) 10,634
AARONS INC COM PAR $0.50 237,602 -60,365 (20.26) 6,428,614
ZOETIS INC CL A -56,744 Sold Out 0
MOLSON COORS BREWING CO CL B 27,614 -55,512 (66.78) 393,471
CST BRANDS INC COM 18,183 -35,093 (65.87) 486,431
COMPASS MINERALS INTL INC COM 84,509 -19,543 (18.78) 1,061,936
NOW INC COM 37,228 -18,762 (33.51) 2,180,877
BANK NEW YORK MELLON CORP COM 37,432 -16,961 (31.18) 862,495
VCA INC COM 192,968 -11,934 (5.82) 3,137,689
CHECKPOINT SYS INC COM 31,780 -10,771 (25.31) 3,691,040
SPDR S&P 500 ETF TR TR UNIT 4,290 -6,713 (61.01) 20,450
ENTEGRIS INC COM 233,452 -4,210 (1.77) 15,870,326
AXIALL CORP COM 149,988 -2,712 (1.78) 5,166,645
ISHARES TR RUSSELL 2000 ETF 19,188 -2,542 (11.7) 156,825
CORNING INC COM 62,182 -2,077 (3.23) 3,418,464
PFIZER INC COM 144,214 -1,830 (1.25) 3,989,326
GENERAL MTRS CO COM 82,414 -1,426 (1.7) 2,601,454
CALGON CARBON CORP COM 82,955 -665 (0.8) 4,726,780
DEERE & CO COM 95,920 -654 (0.68) 1,026,766
HECLA MNG CO COM -600 Sold Out 0