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) 2,939

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

Sector Weighting

Basic Materials 6.28%
Capital Goods 7.31%
Conglomerates 1.95%
Consumer Cyclical 4.12%
Consumer/Non-Cyclical 0.15%
Energy 10.83%
Financial 23.66%
Healthcare 9.54%
Services 12.96%
Technology 14.01%
Transportation 1.89%
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 1,785 -68 (3.65) 110,600
MEDIFAST INC COM 1,777 -1,318 (42.59) 53,900
GLOBAL POWER EQUIPMENT GRP INC COM PAR $0.01 1,670 298 21.75 103,045
OMEGA PROTEIN CORP COM 1,668 184 12.43 115,700
GENERAL ELECTRIC CO COM 1,596 30 1.93 61,689
EZCORP INC CL A NON VTG 1,559 1,559 New 152,830
VERIFONE SYS INC COM 1,541 -41,069 (96.38) 41,870
FBL FINL GROUP INC CL A 1,540 806 109.68 34,220
DUCOMMUN INC DEL COM 1,488 14 .94 52,660
LMI AEROSPACE INC COM 1,488 58 4.09 109,000
FIRST COMWLTH FINL CORP PA COM 1,479 506 51.97 161,630
WORLD WRESTLING ENTMT INC CL A 1,440 1,440 New 94,780
WAL-MART STORES INC COM 1,426 1,426 New 18,816
PHILLIPS 66 COM 1,400 -8,216 (85.44) 16,865
FBR & CO COM NEW 1,298 1,298 New 45,118
PATTERSON UTI ENERGY INC COM 1,256 -1,584 (55.78) 40,000
VERITIV CORP COM 1,211 162 15.49 26,330
LSB INDS INC COM 1,110 -25 (2.18) 29,350
SELECTIVE INS GROUP INC COM 1,075 1,075 New 45,745
GOLDMAN SACHS GROUP INC DEP 1/1000 SER K 1,016 1,016 New 40,000


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