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) 4,019

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

Sector Weighting

Basic Materials 12.57%
Capital Goods 16.47%
Conglomerates
Consumer Cyclical 3.59%
Consumer/Non-Cyclical 5.38%
Energy 7.56%
Financial 6.27%
Healthcare 9.53%
Services 21.54%
Technology 10.35%
Transportation
Utilities 0.99%

65 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BARRETT BILL CORP COM -319 Sold Out 0
LEIDOS HLDGS INC COM -28,678 Sold Out 0
NEXTERA ENERGY INC COM -506 Sold Out 0
QEP RES INC COM -1,128 Sold Out 0
XYLEM INC COM -43,604 Sold Out 0
LIBERTY MEDIA CORP DELAWARE CL A 73 73 New 1,502
TIFFANY & CO NEW COM 201 201 New 2,000
THERMO FISHER SCIENTIFIC INC COM 274 New 2,240
APPLE INC COM 257 257 New 2,527
LIBERTY MEDIA CORP DELAWARE COM SER C 146 146 New 3,004
SCRIPPS NETWORKS INTERACT INC CL A COM 242 New 3,100
PROCTER & GAMBLE CO COM 293 27 10.30 3,492
JOHNSON & JOHNSON COM 377 New 3,600
DISNEY WALT CO COM DISNEY 491 New 5,450
CONSTELLATION BRANDS INC CL A 541 New 6,225
BABCOCK & WILCOX CO NEW COM 180 -79,326 (99.77) 6,300
ISHARES IBOXX HI YD ETF 634 -19 (2.84) 6,850
DU PONT E I DE NEMOURS & CO COM 478 -6 (1.2) 7,327
CINCINNATI BELL INC NEW PFD CV DEP1/20 398 New 8,400
RPC INC COM 219 .05 10,331


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