Shapiro Asset Management, LLC

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February 2010 Newsletter
Year End 2009 Report
December 2009 Newsletter
3rd Qtr. 2009 Newsletter
2nd Qtr. 2009 Newsletter
May 2009 Newsletter
Ten  Largest Holdings 3/31/2010    
              % of Portfolio
 
Nestle                  4.6%
Coach                  4.2%
Walmart               4.1%                      
Berkshire              4.1%
MMM                   4.0%
Fiserv                   3.7%
J Crew                 3.7%
Pentair                  3.7%
Acenture               3.6%
Intel                      3.3%
 
Sector Weightings-% of Total
 
Info Tech               21.2%
Consumer Disc.      21.0%           
Healthcare             18.4%
Conglomerate          9.2%
Financial                  7.7%
Industrial                  7.5%           
Materials                 5.9% 
Consumer Staples    5.4% 
Energy                     2.3%
Transportation          0.0% 
Cash                        1.1% 
 
 
 
 
 
 

Calendar Year Performance-%

All Cap Equity

 

  

 

 2000    2001  2002 2003200420052006  20072008 2009  2010*
SAM11.4 6.9-16.9  24.9 15.9 14.6 18.7 2.1-31.9 30.97.1
S&P 500-9.1 -11.9-22.1  28.710.9 4.9  15.8 5.5-37.0 26.45.3
Value Added20.5  18.8  5.2-3.8  5.0 9.7 2.9 -3.45.1 4.51.8

 

Performance is a composite of individually managed accounts and may not be AIMR compliant.  *2010 performance is for the first quarter only.

 

 

 

Annualized Performance-Periods Ending December 31, 2009

All Cap Equity

 

 

 1 Year3 Years5 Years10 Years
SAM    30.9%    -3.1%   4.3%    5.9%
S&P 500 26.4 -5.6 0.4  -1.0
Value Added 4.5  2.5  3.9  6.9

 

 

 Periods longer than one year are annualized.  Performance is a composite of individually managed accounts and may not be AIMR compliant.

 

 

Calendar Year Performance 

Balanced Portfolio

 

   

 20052006 200720082009
SAM8.8% 10.3% 4.6%-20.7% 21.0%
Balanced Index2.7 10.1  5.7-22.117.3
Value Added6.1  0.2  -1.1  1.4 3.7

 

Balanced Index consists of 65% S&P 500 Index and 35% iShare Barclay 1-3 Year Treasury Index.  Performance may not be AIMR compliant.