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) 3,695

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

Sector Weighting

Basic Materials 11.39%
Capital Goods 16.42%
Conglomerates
Consumer Cyclical 2.15%
Consumer/Non-Cyclical 0.74%
Energy 4.01%
Financial 7.52%
Healthcare 8.13%
Services 31.25%
Technology 10.41%
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 -162 Sold Out 0
HECLA MNG CO COM -579 Sold Out 0
ISHARES TR SP SMCP600VL ETF -420 Sold Out 0
NEWMONT MINING CORP COM -405 Sold Out 0
TIFFANY & CO NEW COM -155 Sold Out 0
TIME WARNER INC COM NEW -167 Sold Out 0
ZOETIS INC CL A -52,120 Sold Out 0
CHEMOURS CO COM 13 .07 1,367
WESTLAKE CHEM CORP COM 181 New 3,500
APPLE INC COM 195 195 New 1,769
VAIL RESORTS INC COM 213 213 New 2,000
RPC INC COM 213 New 19,200
SYNOVUS FINL CORP COM NEW 214 214 New 7,142
PROCTER & GAMBLE CO COM 236 -8 (3.41) 3,376
SCRIPPS NETWORKS INTERACT INC CL A COM 247 81 48.39 4,600
POWERSHARES QQQ TRUST UNIT SER 1 259 .04 2,502
THERMO FISHER SCIENTIFIC INC COM 275 New 2,240
WELLS FARGO & CO NEW DEP SHS SER J 295 New 10,500
POTASH CORP SASK INC COM 310 New 12,000
JOHNSON & JOHNSON COM 334 New 3,600