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) 4,026

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

Sector Weighting

Basic Materials 12.88%
Capital Goods 16.56%
Conglomerates
Consumer Cyclical 3.58%
Consumer/Non-Cyclical 5.2%
Energy 7.64%
Financial 6.24%
Healthcare 9.12%
Services 21.24%
Technology 10.55%
Transportation
Utilities 1.08%

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 $0.50 124,104 35,419 39.94 4,749,500
APPLE INC COM 256 256 New 2,527
AXIALL CORP COM 197,555 -752 (0.38) 4,722,810
BABCOCK & WILCOX CO NEW COM 183 -80,743 (99.77) 6,300
BALLY TECHNOLOGIES INC COM 57,064 57,064 New 734,506
BANK NEW YORK MELLON CORP COM 92,548 -1,723 (1.83) 2,365,744
BANK OF AMERICA CORPORATION COM 331 New 20,500
BARRETT BILL CORP COM -333 Sold Out 0
CABLEVISION SYS CORP CL A NY CABLVS 220,956 5,671 2.63 12,047,769
CALGON CARBON CORP COM 103,741 -277 (0.27) 4,836,426
CHECKPOINT SYS INC COM 64,476 553 .86 4,772,433
CINCINNATI BELL INC NEW PFD CV DEP1/20 403 New 8,400
COMPASS MINERALS INTL INC COM 126,683 215 .17 1,432,093
CONSTELLATION BRANDS INC CL A 543 New 6,225
CORNING INC COM 80,718 -12,900 (13.78) 3,929,793
CST BRANDS INC COM 113,264 18,373 19.36 3,250,045
DEERE & CO COM 81,014 -1,427 (1.73) 955,806
DEVON ENERGY CORP NEW COM 85,472 -18,473 (17.77) 1,152,688
DISNEY WALT CO COM DISNEY 493 New 5,450
DU PONT E I DE NEMOURS & CO COM 483 -6 (1.2) 7,327