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) 3,928

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

Sector Weighting

Basic Materials 11.86%
Capital Goods 15.89%
Conglomerates
Consumer Cyclical 2.22%
Consumer/Non-Cyclical 0.72%
Energy 4.52%
Financial 7.62%
Healthcare 8.45%
Services 30.11%
Technology 10.3%
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 -636 Sold Out 0
ISHARES TR SP SMCP600VL ETF -443 Sold Out 0
NEWMONT MINING CORP COM -442 Sold Out 0
TIFFANY & CO NEW COM -179 Sold Out 0
TIME WARNER INC COM NEW -208 Sold Out 0
ZOETIS INC CL A -56,650 Sold Out 0
CHEMOURS CO COM 17 .07 1,367
VAIL RESORTS INC COM 214 214 New 2,000
APPLE INC COM 218 218 New 1,769
WESTLAKE CHEM CORP COM 221 New 3,500
SYNOVUS FINL CORP COM NEW 225 225 New 7,142
RPC INC COM 244 New 19,200
PROCTER & GAMBLE CO COM 272 -10 (3.41) 3,376
POWERSHARES QQQ TRUST UNIT SER 1 279 .04 2,502
SCRIPPS NETWORKS INTERACT INC CL A COM 285 93 48.39 4,600
WELLS FARGO & CO NEW DEP SHS SER J 298 New 10,500
THERMO FISHER SCIENTIFIC INC COM 313 New 2,240
POTASH CORP SASK INC COM 322 New 12,000
JOHNSON & JOHNSON COM 359 New 3,600