SHAPIRO CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 77
New Positions 9
Increased Positions 29
Decreased Positions 37
Positions with Activity 66
Sold Out Positions 11
Total Mkt Value (in $ millions) 3,740

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

Sector Weighting

Basic Materials 12.67%
Capital Goods 11.24%
Conglomerates
Consumer Cyclical 2.7%
Consumer/Non-Cyclical 0.04%
Energy 5.27%
Financial 4.19%
Healthcare 9.66%
Services 28.68%
Technology 12.1%
Transportation 0%
Utilities 0.07%

77 Positions as of 12/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CONSTELLATION BRANDS INC CL A 765 -39 (4.85) 4,900
HYSTER YALE MATLS HANDLING INC CL A 26,187 9,783 59.64 427,542
SCRIPPS NETWORKS INTERACT INC CL A COM 11,192 10,668 2,036.91 179,500
CABLEVISION SYS CORP CL A NY CABLVS -163,550 Sold Out 0
CBS CORP (CLASS B) CL B 84,693 -14,291 (14.44) 1,514,816
MOLSON COORS BREWING CO CL B 292 -158 (35.11) 3,050
ALCOA INC COM 1,346 1,346 New 120,500
ANADARKO PETE CORP COM -607 Sold Out 0
APPLE INC COM 253 52 25.59 2,699
AXIALL CORP COM 161,778 19,057 13.35 6,869,540
BANK AMER CORP COM 344 New 23,650
BANK NEW YORK MELLON CORP COM -15,082 Sold Out 0
BAXTER INTL INC COM 88,444 -10,338 (10.47) 2,000,089
BWX TECHNOLOGIES INC COM 105,446 4,356 4.31 3,158,016
CABELAS INC COM 254,195 122,069 92.39 4,874,313
CABOT MICROELECTRONICS CORP COM 76,093 19 .03 1,816,504
CALGON CARBON CORP COM 79,139 1,445 1.86 4,828,506
CHANNELADVISOR CORP COM 44,949 1,388 3.19 3,607,447
CHECKPOINT SYS INC COM -12,926 Sold Out 0
COLUMBIA PIPELINE GROUP INC COM 717 717 New 28,000