SHAPIRO CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 62
New Positions 4
Increased Positions 28
Decreased Positions 24
Positions with Activity 52
Sold Out Positions 6
Total Mkt Value (in $ millions) 4,047

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

Sector Weighting

Basic Materials 13.52%
Capital Goods 12.83%
Conglomerates
Consumer Cyclical 2.07%
Consumer/Non-Cyclical 6.76%
Energy 8.33%
Financial 6%
Healthcare 6.48%
Services 22.6%
Technology 14.53%
Transportation
Utilities 4.08%

62 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WPX ENERGY INC COM 225,910 20,469 9.96 10,148,683
THE ADT CORPORATION COM 221,466 123,255 125.50 6,642,644
LIVE NATION ENTERTAINMENT INC COM 214,127 -23,642 (9.94) 8,697,284
AXIALL CORP COM 214,047 11,494 5.67 4,740,790
CABLEVISION SYS CORP CL A NY CABLVS 212,702 212,702 New 11,738,537
MOLSON COORS BREWING CO CL B 189,402 -2,520 (1.31) 2,583,230
PERKINELMER INC COM 169,268 -14,373 (7.83) 3,625,355
VCA INC COM 166,925 -17,246 (9.36) 4,681,024
DYNEGY INC NEW DEL COM 164,647 679 .41 4,995,360
ENTEGRIS INC COM 142,486 42,799 42.93 10,214,062
COMPASS MINERALS INTL INC COM 137,234 -5,812 (4.06) 1,429,668
AARONS INC COM PAR $0.50 119,401 119,401 New 3,394,000
GENERAL ELECTRIC CO COM 115,746 6,848 6.29 4,417,773
LINDSAY CORP COM 115,695 1,064 .93 1,383,584
DEVON ENERGY CORP NEW COM 109,482 7,494 7.35 1,401,813
GRAFTECH INTL LTD COM 107,631 -7,577 (6.58) 10,677,722
CALGON CARBON CORP COM 106,734 -2,560 (2.34) 4,849,326
CORNING INC COM 98,586 -10,408 (9.55) 4,557,843
PFIZER INC COM 94,815 12,833 15.65 3,160,509
MICROSOFT CORP COM 92,293 616 .67 2,214,066