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) 4,206

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

Sector Weighting

Basic Materials 12.91%
Capital Goods 14.66%
Conglomerates
Consumer Cyclical 2.31%
Consumer/Non-Cyclical 0.72%
Energy 6.2%
Financial 7.32%
Healthcare 7.21%
Services 29.19%
Technology 10.29%
Transportation
Utilities 0.04%

72 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
EXELIS INC COM 2,553 -221,113 (98.86) 103,750
MOLSON COORS BREWING CO CL B 29,538 -59,380 (66.78) 393,471
AARONS INC COM PAR $0.50 231,430 -58,797 (20.26) 6,428,614
ZOETIS INC CL A -55,948 Sold Out 0
CST BRANDS INC COM 20,201 -38,989 (65.87) 486,431
NOW INC COM 52,406 -26,412 (33.51) 2,180,877
COMPASS MINERALS INTL INC COM 93,323 -21,581 (18.78) 1,061,936
BANK NEW YORK MELLON CORP COM 37,639 -17,055 (31.18) 862,495
CHECKPOINT SYS INC COM 37,169 -12,598 (25.31) 3,691,040
VCA INC COM 165,419 -10,230 (5.82) 3,137,689
SPDR S&P 500 ETF TR TR UNIT 4,366 -6,832 (61.01) 20,450
ENTEGRIS INC COM 219,487 -3,958 (1.77) 15,870,326
AXIALL CORP COM 185,483 -3,354 (1.78) 5,166,645
ISHARES TR RUSSELL 2000 ETF 19,598 -2,597 (11.7) 156,825
CORNING INC COM 74,591 -2,492 (3.23) 3,418,464
PFIZER INC COM 137,073 -1,740 (1.25) 3,989,326
GENERAL MTRS CO COM 92,560 -1,601 (1.7) 2,601,454
HECLA MNG CO COM -969 Sold Out 0
CALGON CARBON CORP COM 101,059 -810 (0.8) 4,726,780
NEWMONT MINING CORP COM -675 Sold Out 0