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
EXXON MOBIL CORP COM -172 Sold Out 0
HECLA MNG CO COM -600 Sold Out 0
ISHARES TR SP SMCP600VL ETF -444 Sold Out 0
NEWMONT MINING CORP COM -411 Sold Out 0
TIFFANY & CO NEW COM -179 Sold Out 0
TIME WARNER INC COM NEW -207 Sold Out 0
ZOETIS INC CL A -56,744 Sold Out 0
HARRIS CORP DEL COM 875 -75,783 (98.86) 10,634
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
SPDR S&P 500 ETF TR TR UNIT 4,290 -6,713 (61.01) 20,450
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
CHECKPOINT SYS INC COM 31,780 -10,771 (25.31) 3,691,040
AARONS INC COM PAR $0.50 237,602 -60,365 (20.26) 6,428,614
COMPASS MINERALS INTL INC COM 84,509 -19,543 (18.78) 1,061,936
DISNEY WALT CO COM DISNEY 538 -122 (18.48) 4,442
ISHARES TR RUSSELL 2000 ETF 19,188 -2,542 (11.7) 156,825
VCA INC COM 192,968 -11,934 (5.82) 3,137,689
PROCTER & GAMBLE CO COM 258 -9 (3.41) 3,376