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) 4,196

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

Sector Weighting

Basic Materials 12.92%
Capital Goods 19.69%
Conglomerates
Consumer Cyclical 2.24%
Consumer/Non-Cyclical 2.14%
Energy 4.81%
Financial 6.69%
Healthcare 9.16%
Services 23.45%
Technology 10.15%
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
CONSTELLATION BRANDS INC CL A 596 -124 (17.27) 5,150
ZOETIS INC CL A 56,077 -124,213 (68.9) 1,170,457
SCRIPPS NETWORKS INTERACT INC CL A COM 217 New 3,100
CABLEVISION SYS CORP CL A NY CABLVS 236,537 -4,308 (1.79) 11,738,825
MOLSON COORS BREWING CO CL B 88,989 -37,700 (29.76) 1,184,468
AXIALL CORP COM 228,445 -1,855 (0.81) 5,260,077
BANK AMER CORP COM 370 49 15.37 23,650
BANK NEW YORK MELLON CORP COM 52,727 -22,238 (29.67) 1,253,306
CABOT MICROELECTRONICS CORP COM 75,669 30,273 66.69 1,528,658
CALGON CARBON CORP COM 107,729 1,856 1.75 4,764,676
CHANNELADVISOR CORP COM 4,297 4,297 New 398,200
CHECKPOINT SYS INC COM 53,572 1,843 3.56 4,942,083
COMPASS MINERALS INTL INC COM 115,649 -1,783 (1.52) 1,307,508
CORNING INC COM 79,556 -1,305 (1.61) 3,532,667
CST BRANDS INC COM 63,780 -81,611 (56.13) 1,425,245
DEERE & CO COM 91,375 -2,249 (2.4) 1,033,771
DEVON ENERGY CORP NEW COM 61,998 23,364 60.47 932,298
DU PONT E I DE NEMOURS & CO COM 489 -36 (6.78) 6,831
ENTEGRIS INC COM 219,971 -1,139 (0.52) 16,156,539
EXELIS INC COM 223,666 25,421 12.82 9,088,430


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