SHAPIRO CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 66
New Positions 9
Increased Positions 31
Decreased Positions 24
Positions with Activity 55
Sold Out Positions 5
Total Mkt Value (in $ millions) 3,874

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

Sector Weighting

Basic Materials 12.42%
Capital Goods 16.53%
Conglomerates
Consumer Cyclical 3.65%
Consumer/Non-Cyclical 5.44%
Energy 7.66%
Financial 6.33%
Healthcare 9.71%
Services 21.53%
Technology 9.92%
Transportation
Utilities 1.02%

66 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 -346 Sold Out 0
LEIDOS HLDGS INC COM -27,987 Sold Out 0
NEXTERA ENERGY INC COM -502 Sold Out 0
QEP RES INC COM -1,096 Sold Out 0
XYLEM INC COM -42,514 Sold Out 0
LIBERTY MEDIA CORP DELAWARE CL A 71 71 New 1,502
LIBERTY MEDIA CORP DELAWARE COM SER C 140 140 New 3,004
BABCOCK & WILCOX CO NEW COM 176 -77,520 (99.77) 6,300
TIFFANY & CO NEW COM 195 195 New 2,000
RPC INC COM 230 .05 10,331
SCRIPPS NETWORKS INTERACT INC CL A COM 242 New 3,100
APPLE INC COM 253 253 New 2,527
THERMO FISHER SCIENTIFIC INC COM 273 New 2,240
PROCTER & GAMBLE CO COM 295 28 10.30 3,492
WELLS FARGO & CO NEW DEP SHS SER J 303 New 10,500
BANK AMER CORP COM 349 New 20,500
JOHNSON & JOHNSON COM 384 New 3,600
CINCINNATI BELL INC NEW PFD CV DEP1/20 401 New 8,400
DISNEY WALT CO COM DISNEY 484 New 5,450
HECLA MNG CO COM 526 526 New 200,000


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