SHAPIRO CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 62
New Positions 4
Increased Positions 28
Decreased Positions 24
Positions with Activity 52
Sold Out Positions 6
Total Mkt Value (in $ millions) 3,838

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

Sector Weighting

Basic Materials 13.43%
Capital Goods 12.52%
Conglomerates
Consumer Cyclical 1.95%
Consumer/Non-Cyclical 6.65%
Energy 8.24%
Financial 6.25%
Healthcare 6.93%
Services 23.06%
Technology 14.56%
Transportation
Utilities 3.47%

62 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CONSTELLATION BRANDS INC CL A 518 New 6,225
SCRIPPS NETWORKS INTERACT INC CL A COM 255 New 3,100
CABLEVISION SYS CORP CL A NY CABLVS 225,615 225,615 New 11,738,537
FEDERATED INVS INC PA CL B -22,988 Sold Out 0
FREEPORT-MCMORAN INC CL B 1,135 380 50.25 30,500
MOLSON COORS BREWING CO CL B 174,446 -2,321 (1.31) 2,583,230
ACCURAY INC COM -188 Sold Out 0
APPLE INC COM -254 Sold Out 0
AXIALL CORP COM 203,048 10,903 5.67 4,740,790
BABCOCK & WILCOX CO NEW COM 86,440 -66,702 (43.56) 2,784,792
BANK NEW YORK MELLON CORP COM 94,078 1,976 2.15 2,409,794
BANK OF AMERICA CORPORATION COM 313 New 20,500
BARRETT BILL CORP COM 360 -20,377 (98.26) 15,000
CALGON CARBON CORP COM 102,806 -2,466 (2.34) 4,849,326
CHECKPOINT SYS INC COM 57,914 -4,810 (7.67) 4,731,533
COMPASS MINERALS INTL INC COM 122,980 -5,209 (4.06) 1,429,668
CORNING INC COM 89,562 -9,455 (9.55) 4,557,843
CST BRANDS INC COM 91,024 78,314 616.16 2,722,834
DEERE & CO COM 82,782 12,455 17.71 972,645
DEVON ENERGY CORP NEW COM 105,837 7,245 7.35 1,401,813