SHAPIRO CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 72
New Positions 11
Increased Positions 29
Decreased Positions 31
Positions with Activity 60
Sold Out Positions 7
Total Mkt Value (in $ millions) 4,163

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

Sector Weighting

Basic Materials 13.03%
Capital Goods 14.9%
Conglomerates
Consumer Cyclical 2.35%
Consumer/Non-Cyclical 0.71%
Energy 5.89%
Financial 7.33%
Healthcare 7.3%
Services 29.23%
Technology 10.25%
Transportation
Utilities 0.03%

72 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 21,480 21,480 New 100
CONSTELLATION BRANDS INC CL A 607 New 5,150
HYSTER YALE MATLS HANDLING INC CL A 4,384 4,384 New 61,788
ZOETIS INC CL A -58,254 Sold Out 0
SCRIPPS NETWORKS INTERACT INC CL A COM 308 101 48.39 4,600
CABLEVISION SYS CORP CL A NY CABLVS 287,385 -333 (0.12) 11,725,226
CBS CORP (CLASS B) CL B 91,013 91,013 New 1,474,617
MOLSON COORS BREWING CO CL B 28,873 -58,043 (66.78) 393,471
APPLE INC COM 230 230 New 1,769
AXIALL CORP COM 194,834 -3,523 (1.78) 5,166,645
BANK AMER CORP COM 390 New 23,650
BANK NEW YORK MELLON CORP COM 37,398 -16,946 (31.18) 862,495
CABELAS INC COM 115,898 115,898 New 2,272,500
CABOT MICROELECTRONICS CORP COM 79,248 8,654 12.26 1,716,058
CALGON CARBON CORP COM 98,128 -787 (0.8) 4,726,780
CHANNELADVISOR CORP COM 32,807 28,343 634.96 2,926,605
CHECKPOINT SYS INC COM 36,061 -12,223 (25.31) 3,691,040
CHESAPEAKE ENERGY CORP COM 1,199 1,199 New 85,000
COMPASS MINERALS INTL INC COM 91,496 -21,158 (18.78) 1,061,936
CORNING INC COM 71,514 -2,389 (3.23) 3,418,464