SNOW CAPITAL MANAGEMENT LP
2000 GEORGETOWNE DRIVE, SEWICKLEY, Pennsylvania, 15143, (724) 934-5800
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 129 |
| New Positions | 15 |
| Increased Positions | 78 |
| Decreased Positions | 45 |
| Positions with Activity | 123 |
| Sold Out Positions | 8 |
| Total Mkt Value (in $ millions) |
2,162 |
Sector Weighting
| Basic Materials | 11.85% |
| Capital Goods | 8.12% |
| Conglomerates | |
| Consumer Cyclical | 5.16% |
| Consumer/Non-Cyclical | 1.89% |
| Energy | 12.59% |
| Financial | 21.61% |
| Healthcare | 12.7% |
| Services | 7.02% |
| Technology | 16.5% |
| Transportation | 2.4% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
123 Activity Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| COMMUNITY HEALTH SYS INC NEWCO | COM | 81,375 | -7,493 | (8.43) | 1,905,747 |
| SEALED AIR CORP NEW | COM | 79,212 | -5,447 | (6.43) | 3,349,333 |
| METLIFE INC | COM | 75,781 | -3,736 | (4.7) | 1,793,216 |
| WELLPOINT INC | COM | 73,523 | -1,196 | (1.6) | 944,898 |
| BIG LOTS INC | COM | 67,967 | 8,918 | 15.10 | 1,765,842 |
| PATTERSON UTI ENERGY INC | COM | 66,712 | -2,067 | (3.01) | 2,988,901 |
| MACYS INC | COM | 65,451 | 307 | .47 | 1,335,725 |
| EATON CORP PLC | SHS | 65,411 | -3,009 | (4.4) | 949,635 |
| FIRST NIAGARA FINL GP INC | COM | 64,264 | 5,203 | 8.81 | 6,517,660 |
| WELLS FARGO & CO NEW | COM | 63,727 | -571 | (0.89) | 1,589,200 |
| AECOM TECHNOLOGY CORP DELAWARE | COM | 63,627 | -2,914 | (4.38) | 2,057,121 |
| AGILENT TECHNOLOGIES INC | COM | 63,557 | -1,570 | (2.41) | 1,374,504 |
| HARTFORD FINL SVCS GROUP INC | COM | 61,388 | 38,770 | 171.41 | 2,003,518 |
| AVNET INC | COM | 60,143 | 17,472 | 40.95 | 1,799,086 |
| TEXAS INSTRS INC | COM | 58,995 | -596 | (1) | 1,638,301 |
| INTL PAPER CO | COM | 55,784 | -6,635 | (10.63) | 1,199,663 |
| BARNES GROUP INC | COM | 55,660 | 701 | 1.28 | 1,862,773 |
| CHESAPEAKE ENERGY CORP | COM | 53,767 | 4,912 | 10.06 | 2,548,219 |
| JOHNSON CTLS INC | COM | 52,939 | 9,254 | 21.18 | 1,416,250 |
| BAKER HUGHES INC | COM | 52,792 | 3,011 | 6.05 | 1,113,759 |
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