SHAPIRO CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 73
New Positions 11
Increased Positions 30
Decreased Positions 31
Positions with Activity 61
Sold Out Positions 7
Total Mkt Value (in $ millions) 4,042

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

Sector Weighting

Basic Materials 12.72%
Capital Goods 15.52%
Conglomerates
Consumer Cyclical 2.24%
Consumer/Non-Cyclical 0.7%
Energy 5.42%
Financial 7.46%
Healthcare 7.52%
Services 29.44%
Technology 10.34%
Transportation
Utilities 0.03%

73 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AARONS INC COM PAR $0.50 231,687 -58,863 (20.26) 6,428,614
APPLE INC COM 224 224 New 1,769
AXIALL CORP COM 176,183 -3,186 (1.78) 5,166,645
BANK AMER CORP COM 403 New 23,650
BANK NEW YORK MELLON CORP COM 36,044 -16,332 (31.18) 862,495
BERKSHIRE HATHAWAY INC DEL CL A 20,592 20,592 New 100
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 1,266 726 134.41 87,200
CABELAS INC COM 112,875 112,875 New 2,272,500
CABLEVISION SYS CORP CL A NY CABLVS 293,365 -340 (0.12) 11,725,226
CABOT MICROELECTRONICS CORP COM 79,951 8,731 12.26 1,716,058
CALGON CARBON CORP COM 89,856 -720 (0.8) 4,726,780
CBS CORP (CLASS B) CL B 81,871 81,871 New 1,474,617
CHANNELADVISOR CORP COM 32,602 28,166 634.96 2,926,605
CHECKPOINT SYS INC COM 37,169 -12,598 (25.31) 3,691,040
CHEMOURS CO COM 23 .07 1,367
CHESAPEAKE ENERGY CORP COM 915 915 New 85,000
CINCINNATI BELL INC NEW PFD CV DEP1/20 412 New 8,400
CIT GROUP INC COM NEW 103,432 28,513 38.06 2,217,188
COMPASS MINERALS INTL INC COM 87,620 -20,262 (18.78) 1,061,936
CONSTELLATION BRANDS INC CL A 603 New 5,150