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) 2,948

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

Sector Weighting

Basic Materials 6.49%
Capital Goods 7.23%
Conglomerates 2.09%
Consumer Cyclical 4.28%
Consumer/Non-Cyclical 0.15%
Energy 11.74%
Financial 23.04%
Healthcare 9.17%
Services 12.73%
Technology 14.05%
Transportation 1.76%
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
ORBOTECH LTD ORD 1,806 -69 (3.65) 110,600
GLOBAL POWER EQUIPMENT GRP INC COM PAR $0.01 1,708 305 21.75 103,045
OMEGA PROTEIN CORP COM 1,661 184 12.43 115,700
EZCORP INC CL A NON VTG 1,635 1,635 New 152,830
GENERAL ELECTRIC CO COM 1,630 31 1.93 61,689
LMI AEROSPACE INC COM 1,602 63 4.09 109,000
DUCOMMUN INC DEL COM 1,587 15 .94 52,660
FBL FINL GROUP INC CL A 1,574 823 109.68 34,220
MEDIFAST INC COM 1,553 -1,152 (42.59) 53,900
VERIFONE SYS INC COM 1,481 -39,462 (96.38) 41,870
PHILLIPS 66 COM 1,454 -8,535 (85.44) 16,865
WAL-MART STORES INC COM 1,422 1,422 New 18,816
FIRST COMWLTH FINL CORP PA COM 1,416 484 51.97 161,630
WORLD WRESTLING ENTMT INC CL A 1,369 1,369 New 94,780
PATTERSON UTI ENERGY INC COM 1,295 -1,633 (55.78) 40,000
FBR & CO COM NEW 1,250 1,250 New 45,118
VERITIV CORP COM 1,179 158 15.49 26,330
LSB INDS INC COM 1,160 -26 (2.18) 29,350
SELECTIVE INS GROUP INC COM 1,105 1,105 New 45,745
GOLDMAN SACHS GROUP INC DEP 1/1000 SER K 1,030 1,030 New 40,000