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) 4,187

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

Sector Weighting

Basic Materials 13.03%
Capital Goods 14.89%
Conglomerates
Consumer Cyclical 2.37%
Consumer/Non-Cyclical 0.72%
Energy 5.83%
Financial 7.36%
Healthcare 7.24%
Services 29.32%
Technology 10.24%
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 ▲
EXXON MOBIL CORP COM -187 Sold Out 0
HECLA MNG CO COM -930 Sold Out 0
ISHARES TR SP SMCP600VL ETF -462 Sold Out 0
NEWMONT MINING CORP COM -687 Sold Out 0
TIFFANY & CO NEW COM -180 Sold Out 0
TIME WARNER INC COM NEW -200 Sold Out 0
ZOETIS INC CL A -57,481 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 21,758 21,758 New 100
APPLE INC COM 233 233 New 1,769
VAIL RESORTS INC COM 209 209 New 2,000
THERMO FISHER SCIENTIFIC INC COM 291 New 2,240
POWERSHARES QQQ TRUST UNIT SER 1 277 .04 2,502
PROCTER & GAMBLE CO COM 268 -9 (3.41) 3,376
WESTLAKE CHEM CORP COM 247 New 3,500
JOHNSON & JOHNSON COM 364 New 3,600
ISHARES TR RUS 2000 VAL ETF 401 New 3,920
DISNEY WALT CO COM DISNEY 491 -111 (18.48) 4,442
SCRIPPS NETWORKS INTERACT INC CL A COM 311 101 48.39 4,600
CONSTELLATION BRANDS INC CL A 613 New 5,150
DU PONT E I DE NEMOURS & CO COM 488 .04 6,834


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