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 ▲
EXXON MOBIL CORP COM -183 Sold Out 0
HECLA MNG CO COM -783 Sold Out 0
ISHARES TR SP SMCP600VL ETF -458 Sold Out 0
NEWMONT MINING CORP COM -592 Sold Out 0
TIFFANY & CO NEW COM -179 Sold Out 0
TIME WARNER INC COM NEW -209 Sold Out 0
ZOETIS INC CL A -56,545 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 20,592 20,592 New 100
CHEMOURS CO COM 23 .07 1,367
APPLE INC COM 224 224 New 1,769
VAIL RESORTS INC COM 218 218 New 2,000
THERMO FISHER SCIENTIFIC INC COM 293 New 2,240
POWERSHARES QQQ TRUST UNIT SER 1 270 .04 2,502
PROCTER & GAMBLE CO COM 270 -10 (3.41) 3,376
WESTLAKE CHEM CORP COM 232 New 3,500
JOHNSON & JOHNSON COM 354 New 3,600
ISHARES TR RUS 2000 VAL ETF 396 New 3,920
DISNEY WALT CO COM DISNEY 511 -116 (18.48) 4,442
SCRIPPS NETWORKS INTERACT INC CL A COM 309 101 48.39 4,600
CONSTELLATION BRANDS INC CL A 603 New 5,150