SNOW CAPITAL MANAGEMENT LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 135
New Positions 18
Increased Positions 78
Decreased Positions 45
Positions with Activity 123
Sold Out Positions 15
Total Mkt Value (in $ millions) 2,664

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

Sector Weighting

Basic Materials 6.45%
Capital Goods 6.61%
Conglomerates 3.05%
Consumer Cyclical 4.03%
Consumer/Non-Cyclical 0.36%
Energy 16.96%
Financial 23.89%
Healthcare 10.07%
Services 9.73%
Technology 13.72%
Transportation 2.7%
Utilities 0.37%

123 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMMUNITY HEALTH SYS INC NEW COM 104,697 26,418 33.75 2,452,485
TEVA PHARMACEUTICAL INDS LTD ADR 93,066 -14,592 (13.55) 1,708,890
BIG LOTS INC COM 91,220 -12,529 (12.08) 2,059,618
NABORS INDUSTRIES LTD SHS 90,407 2,795 3.19 3,139,146
METLIFE INC COM 90,154 726 .81 1,617,399
HEALTH NET INC COM 89,561 34,218 61.83 2,087,663
JPMORGAN CHASE & CO COM 84,843 24,571 40.77 1,520,488
PBF ENERGY INC CL A 84,322 16,176 23.74 3,114,967
HARTFORD FINL SVCS GROUP INC COM 84,060 -746 (0.88) 2,311,232
BAKER HUGHES INC COM 83,892 1,571 1.91 1,153,943
KENNAMETAL INC COM 83,360 10,623 14.61 1,872,839
TEXTRON INC COM 81,382 -3,944 (4.62) 2,147,862
RIO TINTO PLC SPONSORED ADR 81,172 3,015 3.86 1,471,578
AVNET INC COM 76,747 417 .55 1,766,333
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 71,944 5,912 8.95 2,082,326
FIRST NIAGARA FINL GP INC COM 70,359 12,018 20.60 8,143,448
MYRIAD GENETICS INC COM 69,170 10,608 18.11 1,817,401
KEYCORP NEW COM 68,335 -802 (1.16) 4,822,528
EATON CORP PLC SHS 67,404 -4,156 (5.81) 866,149
JOHNSON CTLS INC COM 59,741 -1,069 (1.76) 1,177,619


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