SHAPIRO CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 65
New Positions 9
Increased Positions 30
Decreased Positions 24
Positions with Activity 54
Sold Out Positions 5
Total Mkt Value (in $ millions) 4,052

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

Sector Weighting

Basic Materials 12.52%
Capital Goods 16.39%
Conglomerates
Consumer Cyclical 3.57%
Consumer/Non-Cyclical 5.42%
Energy 7.71%
Financial 6.27%
Healthcare 9.53%
Services 21.59%
Technology 10.26%
Transportation
Utilities 0.97%

65 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AARONS INC COM PAR $0.50 120,875 34,497 39.94 4,749,500
APPLE INC COM 255 255 New 2,527
AXIALL CORP COM 191,841 -730 (0.38) 4,722,810
BABCOCK & WILCOX CO NEW COM 178 -78,631 (99.77) 6,300
BALLY TECHNOLOGIES INC COM 59,186 59,186 New 734,506
BANK AMER CORP COM 343 New 20,500
BANK NEW YORK MELLON CORP COM 95,032 -1,769 (1.83) 2,365,744
BARRETT BILL CORP COM -352 Sold Out 0
CABLEVISION SYS CORP CL A NY CABLVS 231,197 5,934 2.63 12,047,769
CALGON CARBON CORP COM 98,470 -263 (0.27) 4,836,426
CHECKPOINT SYS INC COM 62,996 540 .86 4,772,433
CINCINNATI BELL INC NEW PFD CV DEP1/20 403 New 8,400
COMPASS MINERALS INTL INC COM 128,043 217 .17 1,432,093
CONSTELLATION BRANDS INC CL A 542 New 6,225
CORNING INC COM 81,111 -12,963 (13.78) 3,929,793
CST BRANDS INC COM 117,262 19,022 19.36 3,250,045
DEERE & CO COM 79,265 -1,396 (1.73) 955,806
DEVON ENERGY CORP NEW COM 82,821 -17,900 (17.77) 1,152,688
DISNEY WALT CO COM DISNEY 492 New 5,450
DU PONT E I DE NEMOURS & CO COM 482 -6 (1.2) 7,327