SNOW CAPITAL MANAGEMENT LP Information

2000 GEORGETOWNE DRIVE, SEWICKLEY, Pennsylvania, 15143, (724) 934-5800

Report Date: 12/31/2013

Position Statistics

Total Positions 128
New Positions 14
Increased Positions 62
Decreased Positions 54
Positions with Activity 116
Sold Out Positions 12
Total Mkt Value (in $ millions) 2,544

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

Sector Weighting

Basic Materials 7.24%
Capital Goods 7.06%
Conglomerates 3.5%
Consumer Cyclical 3.44%
Consumer/Non-Cyclical 1.35%
Energy 18.13%
Financial 22.11%
Healthcare 10.37%
Services 7.28%
Technology 16.36%
Transportation 2.72%
Utilities 0.37%

116 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANDERSONS INC COM 1,341 137 11.34 21,270
AMERICAN EAGLE OUTFITTERS NEW COM 1,280 368 40.44 116,430
LMI AEROSPACE INC COM 1,276 607 90.63 92,255
MORGAN STANLEY DEP SHS 1/1000 E 1,217 135 12.50 45,000
OM GROUP INC COM 1,146 -32,057 (96.55) 36,816
LSB INDS INC COM 1,117 531 90.60 28,675
DUCOMMUN INC DEL COM 1,111 74 7.16 44,880
OSI SYSTEMS INC COM 1,039 1,039 New 16,995
ANNALY CAP MGMT INC PFD SER D % 970 970 New 40,000
INVACARE CORP COM 964 -799 (45.31) 56,925
SWS GROUP INC COM 734 -143 (16.32) 93,655
OMEGA PROTEIN CORP COM 653 287 78.57 53,990
CARRIZO OIL & GAS INC COM 626 -2,502 (79.99) 11,550
F N B CORP FLA DEP SHS 1/40 PFD 540 540 New 20,000
NN INC COM 532 -285 (34.88) 27,245
ISHARES RUS 1000 VAL ETF 507 507 New 5,265
1ST UNITED BANCORP INC FLA COM 463 -62 (11.83) 60,498
GLOBAL POWER EQUIPMENT GRP INC COM PAR $0.01 362 362 New 18,473
COWEN GROUP INC NEW CL A 354 -264 (42.78) 87,996
PHOTOMEDEX INC COM PAR $0.01 313 313 New 20,935