SHAPIRO CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 65
New Positions 9
Increased Positions 27
Decreased Positions 29
Positions with Activity 56
Sold Out Positions 4
Total Mkt Value (in $ millions) 4,159

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

Sector Weighting

Basic Materials 13.85%
Capital Goods 20.29%
Conglomerates
Consumer Cyclical 2.39%
Consumer/Non-Cyclical 2.18%
Energy 4.11%
Financial 6.53%
Healthcare 9.11%
Services 22.83%
Technology 9.95%
Transportation
Utilities 0.01%

65 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
GOLDCORP INC NEW COM -1,380 Sold Out 0
GRAFTECH INTL LTD COM -7,541 Sold Out 0
PENSKE AUTOMOTIVE GRP INC COM -27,752 Sold Out 0
VECTRUS INC COM -14,602 Sold Out 0
ISHARES TR RUS 2000 VAL ETF 402 -8,891 (95.67) 3,920
ZOETIS INC CL A 55,374 -122,658 (68.9) 1,170,457
NEWMONT MINING CORP COM 647 -1,165 (64.29) 25,000
CST BRANDS INC COM 59,504 -76,139 (56.13) 1,425,245
MOLSON COORS BREWING CO CL B 89,913 -38,091 (29.76) 1,184,468
BANK NEW YORK MELLON CORP COM 49,694 -20,959 (29.67) 1,253,306
MICROSOFT CORP COM 54,462 -19,958 (26.82) 1,241,163
VCA INC COM 182,246 -52,002 (22.2) 3,331,740
CONSTELLATION BRANDS INC CL A 597 -125 (17.27) 5,150
GENERAL ELECTRIC CO COM 111,957 -18,782 (14.37) 4,287,898
LINDSAY CORP COM 118,133 -19,051 (13.89) 1,348,402
ISHARES TR RUSSELL 2000 ETF 21,929 -2,787 (11.28) 177,605
U S G CORP COM NEW 188,274 -20,879 (9.98) 6,688,236
POTASH CORP SASK INC COM 431 -36 (7.69) 12,000
DU PONT E I DE NEMOURS & CO COM 536 -39 (6.78) 6,831
DEERE & CO COM 94,104 -2,316 (2.4) 1,033,771