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) 4,041

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

Sector Weighting

Basic Materials 12.75%
Capital Goods 16.58%
Conglomerates
Consumer Cyclical 3.6%
Consumer/Non-Cyclical 5.2%
Energy 7.74%
Financial 6.23%
Healthcare 9.11%
Services 21.1%
Technology 10.61%
Transportation
Utilities 1.1%

65 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BARRETT BILL CORP COM -337 Sold Out 0
LEIDOS HLDGS INC COM -30,899 Sold Out 0
NEXTERA ENERGY INC COM -519 Sold Out 0
QEP RES INC COM -1,225 Sold Out 0
XYLEM INC COM -44,156 Sold Out 0
BABCOCK & WILCOX CO NEW COM 185 -81,410 (99.77) 6,300
DYNEGY INC NEW DEL COM 44,303 -120,294 (73.08) 1,344,541
WHITEWAVE FOODS CO COM 28,262 -65,079 (69.72) 813,288
PENSKE AUTOMOTIVE GRP INC COM 50,308 -28,614 (36.26) 1,038,339
LIVE NATION ENTERTAINMENT INC COM 145,881 -43,459 (22.95) 6,701,019
GRAFTECH INTL LTD COM 79,295 -18,513 (18.93) 8,656,704
DEVON ENERGY CORP NEW COM 85,944 -18,575 (17.77) 1,152,688
FREEPORT-MCMORAN INC CL B 928 -182 (16.38) 25,505
CORNING INC COM 81,504 -13,026 (13.78) 3,929,793
WPX ENERGY INC COM 226,493 -34,735 (13.3) 8,799,243
MOLSON COORS BREWING CO CL B 180,907 -10,588 (5.53) 2,440,400
MICROSOFT CORP COM 96,613 -3,031 (3.04) 2,146,714
ISHARES IBOXX HI YD ETF 647 -19 (2.84) 6,850
BANK NEW YORK MELLON CORP COM 93,045 -1,732 (1.83) 2,365,744
DEERE & CO COM 80,383 -1,416 (1.73) 955,806