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) 4,172

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

Sector Weighting

Basic Materials 12.66%
Capital Goods 19.63%
Conglomerates
Consumer Cyclical 2.25%
Consumer/Non-Cyclical 2.11%
Energy 5.08%
Financial 6.69%
Healthcare 8.69%
Services 23.74%
Technology 10.08%
Transportation
Utilities 0.02%

65 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AARONS INC COM PAR $0.50 280,231 8,499 3.13 8,061,872
AXIALL CORP COM 216,031 -1,755 (0.81) 5,260,077
BANK AMER CORP COM 389 52 15.37 23,650
BANK NEW YORK MELLON CORP COM 54,243 -22,878 (29.67) 1,253,306
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 638 638 New 37,200
CABLEVISION SYS CORP CL A NY CABLVS 239,942 -4,370 (1.79) 11,738,825
CABOT MICROELECTRONICS CORP COM 72,153 28,867 66.69 1,528,658
CALGON CARBON CORP COM 106,681 1,838 1.75 4,764,676
CHANNELADVISOR CORP COM 3,990 3,990 New 398,200
CHECKPOINT SYS INC COM 51,151 1,760 3.56 4,942,083
CINCINNATI BELL INC NEW PFD CV DEP1/20 412 New 8,400
CIT GROUP INC COM NEW 72,847 72,847 New 1,605,984
COMPASS MINERALS INTL INC COM 115,832 -1,786 (1.52) 1,307,508
CONSTELLATION BRANDS INC CL A 604 -126 (17.27) 5,150
CORNING INC COM 75,740 -1,242 (1.61) 3,532,667
CST BRANDS INC COM 59,960 -76,723 (56.13) 1,425,245
DEERE & CO COM 93,959 -2,313 (2.4) 1,033,771
DEVON ENERGY CORP NEW COM 64,357 24,252 60.47 932,298
DISNEY WALT CO COM DISNEY 605 (0.02) 5,449
DU PONT E I DE NEMOURS & CO COM 506 -37 (6.78) 6,831