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) 4,118

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

Sector Weighting

Basic Materials 12.57%
Capital Goods 19.8%
Conglomerates
Consumer Cyclical 2.25%
Consumer/Non-Cyclical 2.12%
Energy 4.93%
Financial 6.72%
Healthcare 8.74%
Services 23.69%
Technology 10.05%
Transportation
Utilities 0.02%

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 -1,205 Sold Out 0
GRAFTECH INTL LTD COM -7,846 Sold Out 0
PENSKE AUTOMOTIVE GRP INC COM -27,187 Sold Out 0
VECTRUS INC COM -11,163 Sold Out 0
ISHARES TR RUS 2000 VAL ETF 394 -8,719 (95.67) 3,920
ZOETIS INC CL A 53,466 -118,432 (68.9) 1,170,457
NEWMONT MINING CORP COM 649 -1,168 (64.29) 25,000
CST BRANDS INC COM 58,763 -75,191 (56.13) 1,425,245
MOLSON COORS BREWING CO CL B 86,371 -36,591 (29.76) 1,184,468
BANK NEW YORK MELLON CORP COM 53,767 -22,677 (29.67) 1,253,306
MICROSOFT CORP COM 59,079 -21,650 (26.82) 1,241,163
VCA INC COM 167,986 -47,933 (22.2) 3,331,740
CONSTELLATION BRANDS INC CL A 598 -125 (17.27) 5,150
GENERAL ELECTRIC CO COM 115,430 -19,365 (14.37) 4,287,898
LINDSAY CORP COM 104,434 -16,842 (13.89) 1,348,402
ISHARES TR RUSSELL 2000 ETF 21,464 -2,728 (11.28) 177,605
U S G CORP COM NEW 180,449 -20,012 (9.98) 6,688,236
POTASH CORP SASK INC COM 385 -32 (7.69) 12,000
DU PONT E I DE NEMOURS & CO COM 497 -36 (6.78) 6,831
DEERE & CO COM 93,184 -2,294 (2.4) 1,033,771


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