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) 2,871

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

Sector Weighting

Basic Materials 6.82%
Capital Goods 10.53%
Conglomerates 2.42%
Consumer Cyclical 3.92%
Consumer/Non-Cyclical 0.12%
Energy 10.01%
Financial 23%
Healthcare 8.54%
Services 14.36%
Technology 12.69%
Transportation 2.09%
Utilities 0.13%

126 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BP PLC SPONSORED ADR 64,252 1,840 2.95 1,658,113
JOHNSON CTLS INC COM 62,216 1,847 3.06 1,323,172
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 59,890 -10,186 (14.54) 1,297,441
TIDEWATER INC COM 58,314 34,756 147.53 2,044,680
AGCO CORP COM 57,838 57,838 New 1,325,354
EATON CORP PLC SHS 54,587 901 1.68 850,390
ALLY FINL INC COM 47,063 1,278 2.79 2,403,642
MACYS INC COM 46,708 4,723 11.25 714,632
CHESAPEAKE ENERGY CORP COM 44,806 2,340 5.51 2,332,441
MYRIAD GENETICS INC COM 40,449 -1,388 (3.32) 1,055,014
TRIUMPH GROUP INC NEW COM 39,902 39,902 New 682,082
WELLS FARGO & CO NEW COM 32,582 -12,969 (28.47) 617,547
NEWMONT MINING CORP COM 27,814 956 3.56 1,150,770
TITAN INTL INC ILL COM 22,371 1,151 5.43 2,444,909
HEWLETT PACKARD CO COM 20,131 1,123 5.91 533,420
BANK AMER CORP COM 19,287 426 2.26 1,249,965
GENERAL MTRS CO COM 18,735 6,493 53.04 564,995
NETAPP INC COM 18,588 -2,551 (12.07) 488,385
APPLE INC COM 14,325 -8 (0.06) 120,477
AXIALL CORP COM 13,436 13,436 New 303,705