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) 4,002

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

Sector Weighting

Basic Materials 11.7%
Capital Goods 16.34%
Conglomerates
Consumer Cyclical 2.15%
Consumer/Non-Cyclical 0.72%
Energy 4.27%
Financial 7.54%
Healthcare 8.44%
Services 30.32%
Technology 10.45%
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
BERKSHIRE HATHAWAY INC DEL CL A 21,400 21,400 New 100
CONSTELLATION BRANDS INC CL A 618 New 5,150
HYSTER YALE MATLS HANDLING INC CL A 4,181 4,181 New 61,788
ZOETIS INC CL A -57,329 Sold Out 0
SCRIPPS NETWORKS INTERACT INC CL A COM 288 94 48.39 4,600
CABLEVISION SYS CORP CL A NY CABLVS 330,886 -384 (0.12) 11,725,226
CBS CORP (CLASS B) CL B 78,848 78,848 New 1,474,617
MOLSON COORS BREWING CO CL B 27,992 -56,272 (66.78) 393,471
APPLE INC COM 215 215 New 1,769
AXIALL CORP COM 152,054 -2,750 (1.78) 5,166,645
BANK AMER CORP COM 423 New 23,650
BANK NEW YORK MELLON CORP COM 37,432 -16,961 (31.18) 862,495
CABELAS INC COM 100,967 100,967 New 2,272,500
CABOT MICROELECTRONICS CORP COM 77,806 8,497 12.26 1,716,058
CALGON CARBON CORP COM 83,617 -670 (0.8) 4,726,780
CHANNELADVISOR CORP COM 29,529 25,512 634.96 2,926,605
CHECKPOINT SYS INC COM 32,260 -10,934 (25.31) 3,691,040
CHEMOURS CO COM 15 .07 1,367
CHESAPEAKE ENERGY CORP COM 736 736 New 85,000
COMPASS MINERALS INTL INC COM 84,955 -19,646 (18.78) 1,061,936


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