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) 2,922

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

Sector Weighting

Basic Materials 6.33%
Capital Goods 7.29%
Conglomerates 1.96%
Consumer Cyclical 4.09%
Consumer/Non-Cyclical 0.15%
Energy 10.88%
Financial 23.76%
Healthcare 9.51%
Services 12.91%
Technology 13.97%
Transportation 1.86%
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
JOHNSON CTLS INC COM 59,084 4,890 9.02 1,283,886
TEXTRON INC COM 57,259 -20,838 (26.68) 1,574,771
ALLY FINL INC COM 56,214 56,214 New 2,338,372
EATON CORP PLC SHS 56,036 -1,996 (3.44) 836,361
CHESAPEAKE ENERGY CORP COM 55,376 4,475 8.79 2,210,615
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 54,287 -20,177 (27.1) 1,518,103
SEVENTY SEVEN ENERGY INC COM 49,739 4,020 8.79 2,210,615
WELLS FARGO & CO NEW COM 44,843 -5,751 (11.37) 863,362
MYRIAD GENETICS INC COM 39,721 -26,433 (39.96) 1,091,227
MCDERMOTT INTL INC COM 38,658 3,950 11.38 6,145,876
MACYS INC COM 38,266 -10,246 (21.12) 642,368
TIDEWATER INC COM 38,188 36,239 1,859.76 826,039
TITAN INTL INC ILL COM 31,122 4,575 17.24 2,319,080
GRAFTECH INTL LTD COM 30,602 1,958 6.83 3,898,357
NEWMONT MINING CORP COM 27,802 2,885 11.58 1,111,208
NETAPP INC COM 23,807 23,807 New 555,405
TRANSOCEAN LTD REG SHS 22,554 2,044 9.97 634,260
BANK AMER CORP COM 20,462 4,938 31.81 1,222,330
HEWLETT PACKARD CO COM 18,257 66 .36 503,655
INTEL CORP COM 16,285 -4,642 (22.18) 471,490


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