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) 4,202

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

Sector Weighting

Basic Materials 12.89%
Capital Goods 14.65%
Conglomerates
Consumer Cyclical 2.32%
Consumer/Non-Cyclical 0.72%
Energy 6.25%
Financial 7.31%
Healthcare 7.19%
Services 29.28%
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 -190 Sold Out 0
HECLA MNG CO COM -963 Sold Out 0
ISHARES TR SP SMCP600VL ETF -463 Sold Out 0
NEWMONT MINING CORP COM -675 Sold Out 0
TIFFANY & CO NEW COM -165 Sold Out 0
TIME WARNER INC COM NEW -201 Sold Out 0
ZOETIS INC CL A -55,749 Sold Out 0
SYNOVUS FINL CORP COM NEW 207 207 New 7,142
VAIL RESORTS INC COM 211 211 New 2,000
APPLE INC COM 234 234 New 1,769
WESTLAKE CHEM CORP COM 252 New 3,500
PROCTER & GAMBLE CO COM 270 -10 (3.41) 3,376
POWERSHARES QQQ TRUST UNIT SER 1 276 .04 2,502
RPC INC COM 283 New 19,200
THERMO FISHER SCIENTIFIC INC COM 296 New 2,240
WELLS FARGO & CO NEW DEP SHS SER J 309 New 10,500
SCRIPPS NETWORKS INTERACT INC CL A COM 315 103 48.39 4,600
JOHNSON & JOHNSON COM 365 New 3,600
POTASH CORP SASK INC COM 396 New 12,000
BANK AMER CORP COM 396 New 23,650