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) 4,158

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

Sector Weighting

Basic Materials 12.91%
Capital Goods 15.12%
Conglomerates
Consumer Cyclical 2.37%
Consumer/Non-Cyclical 0.71%
Energy 5.82%
Financial 7.32%
Healthcare 7.28%
Services 29.18%
Technology 10.27%
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
AARONS INC COM PAR $0.50 218,894 -55,612 (20.26) 6,428,614
APPLE INC COM 231 231 New 1,769
AXIALL CORP COM 191,218 -3,458 (1.78) 5,166,645
BANK AMER CORP COM 391 New 23,650
BANK NEW YORK MELLON CORP COM 37,018 -16,774 (31.18) 862,495
BERKSHIRE HATHAWAY INC DEL CL A 21,540 21,540 New 100
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 1,392 798 134.41 87,200
CABELAS INC COM 115,898 115,898 New 2,272,500
CABLEVISION SYS CORP CL A NY CABLVS 288,910 -335 (0.12) 11,725,226
CABOT MICROELECTRONICS CORP COM 79,951 8,731 12.26 1,716,058
CALGON CARBON CORP COM 97,372 -781 (0.8) 4,726,780
CBS CORP (CLASS B) CL B 90,689 90,689 New 1,474,617
CHANNELADVISOR CORP COM 33,275 28,748 634.96 2,926,605
CHECKPOINT SYS INC COM 36,098 -12,235 (25.31) 3,691,040
CHESAPEAKE ENERGY CORP COM 1,178 1,178 New 85,000
CINCINNATI BELL INC NEW PFD CV DEP1/20 413 New 8,400
CIT GROUP INC COM NEW 101,924 28,097 38.06 2,217,188
COMPASS MINERALS INTL INC COM 92,102 -21,298 (18.78) 1,061,936
CONSTELLATION BRANDS INC CL A 617 New 5,150
CORNING INC COM 71,378 -2,385 (3.23) 3,418,464


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