SNOW CAPITAL MANAGEMENT LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 145
New Positions 25
Increased Positions 88
Decreased Positions 40
Positions with Activity 128
Sold Out Positions 9
Total Mkt Value (in $ millions) 2,892

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

Sector Weighting

Basic Materials 6.64%
Capital Goods 7.25%
Conglomerates 2.07%
Consumer Cyclical 4.31%
Consumer/Non-Cyclical 0.14%
Energy 11.77%
Financial 23.07%
Healthcare 9.32%
Services 12.14%
Technology 14.16%
Transportation 1.77%
Utilities 0.07%

128 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMMUNITY HEALTH SYS INC NEW COM 131,762 5,066 4.00 2,550,558
HEALTH NET INC COM 110,322 20,218 22.44 2,556,117
SYMANTEC CORP COM 99,114 99,114 New 4,065,377
VOYA FINL INC COM 98,531 98,531 New 2,555,275
JPMORGAN CHASE & CO COM 97,225 10,207 11.73 1,698,840
TEVA PHARMACEUTICAL INDS LTD ADR 95,706 6,177 6.90 1,826,799
METLIFE INC COM 93,889 7,375 8.52 1,755,271
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 92,805 48,612 110.00 2,510,292
RIO TINTO PLC SPONSORED ADR 92,025 7,248 8.55 1,597,384
BIG LOTS INC COM 91,891 -5,179 (5.34) 1,949,739
AMERICAN EAGLE OUTFITTERS NEW COM 91,840 62,003 207.81 8,244,194
KENNAMETAL INC COM 91,067 9,973 12.30 2,103,163
TARGET CORP COM 90,110 36,555 68.26 1,539,026
HARTFORD FINL SVCS GROUP INC COM 89,088 6,739 8.18 2,500,364
AVNET INC COM 84,094 7,453 9.72 1,938,096
PBF ENERGY INC CL A 83,832 755 .91 3,143,292
FIRST NIAGARA FINL GP INC COM 83,055 12,614 17.91 9,601,679
BP PLC SPONSORED ADR 77,149 35,301 84.36 1,610,624
KEYCORP NEW COM 70,311 6,027 9.38 5,274,657
INTL PAPER CO COM 65,605 8,797 15.49 1,377,090


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