SHAPIRO CAPITAL MANAGEMENT LLC Information

3060 PEACHTREE RD NW, ATLANTA, Georgia, 30305, (404) 842-9600

Report Date: 09/30/2014

Position Statistics

Total Positions 67
New Positions 5
Increased Positions 24
Decreased Positions 31
Positions with Activity 55
Sold Out Positions 11
Total Mkt Value (in $ millions) 4,089

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

Sector Weighting

Basic Materials 12.83%
Capital Goods 19.5%
Conglomerates
Consumer Cyclical 2.05%
Consumer/Non-Cyclical 3.17%
Energy 2.33%
Financial 5.93%
Healthcare 12.33%
Services 23.96%
Technology 9.32%
Transportation
Utilities 0%

67 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
APPLE INC COM -283 Sold Out 0
BABCOCK & WILCOX CO NEW COM -191 Sold Out 0
DYNEGY INC NEW DEL COM -39,556 Sold Out 0
FREEPORT-MCMORAN INC CL B -584 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -4,070 Sold Out 0
LIBERTY BROADBAND CORP COM SER A -19 Sold Out 0
LIBERTY BROADBAND CORP COM SER C -38 Sold Out 0
LIBERTY MEDIA CORP DELAWARE COM SER C -102 Sold Out 0
LIBERTY MEDIA CORP DELAWARE CL A -52 Sold Out 0
TIFFANY & CO NEW COM -215 Sold Out 0
WHITEWAVE FOODS CO COM -29,262 Sold Out 0
THERMO FISHER SCIENTIFIC INC COM 284 New 2,240
SCRIPPS NETWORKS INTERACT INC CL A COM 243 New 3,100
PROCTER & GAMBLE CO COM 325 .03 3,493
JOHNSON & JOHNSON COM 377 New 3,600
DISNEY WALT CO COM DISNEY 515 New 5,450
CONSTELLATION BRANDS INC CL A 623 New 6,225
ISHARES IBOXX HI YD ETF 618 New 6,850
DU PONT E I DE NEMOURS & CO COM 548 .01 7,328
CINCINNATI BELL INC NEW PFD CV DEP1/20 403 New 8,400


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