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) 2,677

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

Sector Weighting

Basic Materials 6.55%
Capital Goods 6.67%
Conglomerates 3.02%
Consumer Cyclical 3.82%
Consumer/Non-Cyclical 0.35%
Energy 16.97%
Financial 23.87%
Healthcare 10.39%
Services 9.65%
Technology 13.72%
Transportation 2.72%
Utilities 0.34%

123 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASSURANT INC COM 2,017 -2,641 (56.7) 30,595
ORBOTECH LTD ORD 1,842 215 13.24 114,795
MANNING & NAPIER INC CL A 1,780 1,780 New 106,225
ACCO BRANDS CORP COM 1,708 1,708 New 278,695
GENERAL ELECTRIC CO COM 1,561 -71 (4.34) 60,524
OMEGA PROTEIN CORP COM 1,453 691 90.61 102,910
GLOBAL POWER EQUIPMENT GRP INC COM PAR $0.01 1,405 1,098 358.18 84,640
LMI AEROSPACE INC COM 1,387 165 13.51 104,715
VERA BRADLEY INC COM 1,312 -111 (7.82) 63,930
DUCOMMUN INC DEL COM 1,212 169 16.24 52,170
LSB INDS INC COM 1,104 49 4.64 30,005
ROGERS COMMUNICATIONS INC CL B 1,006 1,006 New 25,635
AVON PRODS INC COM 989 989 New 75,000
GOLDCORP INC NEW COM 987 987 New 35,000
FIRST COMWLTH FINL CORP PA COM 934 934 New 106,360
AEGION CORP COM 887 399 81.82 40,000
VERITIV CORP COM 878 15 1.73 22,799
MFC INDL LTD COM 791 791 New 103,100
CARRIZO OIL & GAS INC COM 774 8 1.04 11,670
PHOTOMEDEX INC COM PAR $0.01 721 485 205.68 63,995


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