SHAPIRO CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 65
New Positions 9
Increased Positions 30
Decreased Positions 24
Positions with Activity 54
Sold Out Positions 5
Total Mkt Value (in $ millions) 4,012

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

Sector Weighting

Basic Materials 12.91%
Capital Goods 16.61%
Conglomerates
Consumer Cyclical 3.6%
Consumer/Non-Cyclical 5.3%
Energy 7.59%
Financial 6.22%
Healthcare 9.09%
Services 21.24%
Technology 10.57%
Transportation
Utilities 0.98%

65 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 -328 Sold Out 0
LEIDOS HLDGS INC COM -30,500 Sold Out 0
NEXTERA ENERGY INC COM -522 Sold Out 0
QEP RES INC COM -1,213 Sold Out 0
XYLEM INC COM -43,991 Sold Out 0
LIBERTY MEDIA CORP DELAWARE CL A 73 73 New 1,502
LIBERTY MEDIA CORP DELAWARE COM SER C 146 146 New 3,004
BABCOCK & WILCOX CO NEW COM 181 -79,909 (99.77) 6,300
TIFFANY & CO NEW COM 198 198 New 2,000
RPC INC COM 232 .05 10,331
SCRIPPS NETWORKS INTERACT INC CL A COM 249 New 3,100
APPLE INC COM 254 254 New 2,527
THERMO FISHER SCIENTIFIC INC COM 274 New 2,240
PROCTER & GAMBLE CO COM 289 27 10.30 3,492
WELLS FARGO & CO NEW DEP SHS SER J 313 New 10,500
BANK OF AMERICA CORPORATION COM 317 New 20,500
JOHNSON & JOHNSON COM 371 New 3,600
CINCINNATI BELL INC NEW PFD CV DEP1/20 406 New 8,400
DU PONT E I DE NEMOURS & CO COM 486 -6 (1.2) 7,327
DISNEY WALT CO COM DISNEY 491 New 5,450


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