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
FORD MTR CO DEL COM PAR $0.01 3,354 1,607 91.99 191,985
HIGHWOODS PPTYS INC COM 3,176 1,516 91.30 76,007
GOLDMAN SACHS GROUP INC COM 3,145 -199 (5.94) 19,084
ULTRA PETROLEUM CORP COM 3,145 -170 (5.12) 117,775
PATTERSON UTI ENERGY INC COM 3,106 -90,676 (96.69) 90,456
INTEGRA LIFESCIENCES HLDGS CP COM NEW 3,020 120 4.16 64,675
MEDIFAST INC COM 2,891 479 19.86 93,880
VERIZON COMMUNICATIONS INC COM 2,754 2,754 New 54,720
OSI SYSTEMS INC COM 2,713 1,611 146.16 41,835
ALCOA INC COM 2,599 -408 (13.57) 162,720
ABERCROMBIE & FITCH CO CL A 2,564 2,564 New 62,095
TCF FINL CORP COM 2,521 977 63.32 154,944
MODINE MFG CO COM 2,472 666 36.87 161,880
ACACIA RESH CORP ACACIA TCH COM 2,432 1,092 81.52 159,805
ZEBRA TECHNOLOGIES CORP CL A 2,413 -2,758 (53.33) 28,873
BLACK BOX CORP DEL COM 2,406 634 35.76 111,143
FNB CORP PA COM 2,208 341 18.27 175,790
VOXX INTL CORP CL A 2,204 343 18.42 244,665
TIDEWATER INC COM 2,110 2,110 New 42,150
ASSURANT INC COM 2,020 -2,646 (56.7) 30,595


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