SNOW CAPITAL MANAGEMENT LP Information

2000 GEORGETOWNE DRIVE, SEWICKLEY, Pennsylvania, 15143, (724) 934-5800

Report Date: 09/30/2014

Position Statistics

Total Positions 150
New Positions 14
Increased Positions 76
Decreased Positions 50
Positions with Activity 126
Sold Out Positions 10
Total Mkt Value (in $ millions) 2,948

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

Sector Weighting

Basic Materials 6.48%
Capital Goods 10.5%
Conglomerates 2.37%
Consumer Cyclical 4.01%
Consumer/Non-Cyclical 0.12%
Energy 10.13%
Financial 23.84%
Healthcare 8.72%
Services 13.03%
Technology 12.83%
Transportation 2.07%
Utilities 0.13%

150 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TARGET CORP COM 118,246 4,435 3.90 1,599,004
COMMUNITY HEALTH SYS INC NEW COM 113,791 -25,418 (18.26) 2,084,853
VOYA FINL INC COM 111,435 3,015 2.78 2,626,330
HARTFORD FINL SVCS GROUP INC COM 109,212 4,297 4.10 2,602,766
JPMORGAN CHASE & CO COM 108,357 3,148 2.99 1,749,673
HEALTH NET INC COM 108,265 -30,507 (21.98) 1,994,196
SYMANTEC CORP COM 106,471 1,483 1.41 4,122,789
AMERICAN EAGLE OUTFITTERS NEW COM 105,965 -3,683 (3.36) 7,967,270
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 104,300 -806 (0.77) 2,491,046
TEVA PHARMACEUTICAL INDS LTD ADR 104,197 -1,757 (1.66) 1,796,499
METLIFE INC COM 96,023 1,554 1.65 1,784,148
PBF ENERGY INC CL A 91,619 9,925 12.15 3,525,179
AVNET INC COM 90,479 6,153 7.30 2,079,508
FIRST NIAGARA FINL GP INC COM 83,083 3,005 3.75 9,961,949
INTL PAPER CO COM 77,685 3,350 4.51 1,439,142
KENNAMETAL INC COM 77,296 3,075 4.14 2,190,298
KEYCORP NEW COM 75,219 2,428 3.34 5,450,627
BIG LOTS INC COM 75,064 214 .29 1,955,312
RIO TINTO PLC SPONSORED ADR 74,748 2,259 3.12 1,647,157
TEXTRON INC COM 69,845 2,586 3.85 1,635,328


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