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) 4,121

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

Sector Weighting

Basic Materials 13.76%
Capital Goods 20.31%
Conglomerates
Consumer Cyclical 2.4%
Consumer/Non-Cyclical 2.2%
Energy 4.17%
Financial 6.55%
Healthcare 9%
Services 22.89%
Technology 10%
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 591 -123 (17.27) 5,150
ZOETIS INC CL A 53,946 -119,495 (68.9) 1,170,457
SCRIPPS NETWORKS INTERACT INC CL A COM 224 New 3,100
CABLEVISION SYS CORP CL A NY CABLVS 220,455 -4,015 (1.79) 11,738,825
MOLSON COORS BREWING CO CL B 89,889 -38,081 (29.76) 1,184,468
AXIALL CORP COM 243,594 -1,978 (0.81) 5,260,077
BANK AMER CORP COM 374 50 15.37 23,650
BANK NEW YORK MELLON CORP COM 49,054 -20,689 (29.67) 1,253,306
CABOT MICROELECTRONICS CORP COM 79,200 31,686 66.69 1,528,658
CALGON CARBON CORP COM 98,295 1,694 1.75 4,764,676
CHANNELADVISOR CORP COM 3,938 3,938 New 398,200
CHECKPOINT SYS INC COM 66,718 2,295 3.56 4,942,083
COMPASS MINERALS INTL INC COM 118,552 -1,828 (1.52) 1,307,508
CORNING INC COM 86,197 -1,414 (1.61) 3,532,667
CST BRANDS INC COM 59,333 -75,921 (56.13) 1,425,245
DEERE & CO COM 93,660 -2,305 (2.4) 1,033,771
DEVON ENERGY CORP NEW COM 57,420 21,639 60.47 932,298
DU PONT E I DE NEMOURS & CO COM 532 -39 (6.78) 6,831
ENTEGRIS INC COM 216,659 -1,122 (0.52) 16,156,539
EXELIS INC COM 219,940 24,998 12.82 9,088,430


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