SNOW CAPITAL MANAGEMENT LP
2000 GEORGETOWNE DRIVE, SEWICKLEY, Pennsylvania, 15143, (724) 934-5800
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 129 |
| New Positions | 15 |
| Increased Positions | 78 |
| Decreased Positions | 45 |
| Positions with Activity | 123 |
| Sold Out Positions | 8 |
| Total Mkt Value (in $ millions) |
2,171 |
Sector Weighting
| Basic Materials | 11.98% |
| Capital Goods | 8.11% |
| Conglomerates | |
| Consumer Cyclical | 5.17% |
| Consumer/Non-Cyclical | 1.93% |
| Energy | 12.54% |
| Financial | 21.73% |
| Healthcare | 12.68% |
| Services | 6.87% |
| Technology | 16.41% |
| Transportation | 2.42% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
123 Activity Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| LMI AEROSPACE INC | COM | 495 | 85 | 20.65 | 25,070 |
| SWS GROUP INC | COM | 494 | 45 | 9.92 | 85,740 |
| SPDR GOLD TRUST | GOLD SHS | 484 | 90 | 23 | 3,690 |
| 1ST UNITED BANCORP INC FLA | COM | 480 | 90 | 22.93 | 72,438 |
| HACKETT GROUP INC | COM | 480 | -2 | (0.37) | 99,960 |
| MANITOWOC INC | COM | 456 | -84 | (15.64) | 23,064 |
| ABERCROMBIE & FITCH CO | CL A | 325 | -68,823 | (99.53) | 6,000 |
| DU PONT E I DE NEMOURS & CO | COM | 288 | 8 | 3 | 5,150 |
| JOHNSON & JOHNSON | COM | 285 | 3 | .94 | 3,230 |
| PROCTER & GAMBLE CO | COM | 262 | 1 | .31 | 3,280 |
| MERCK & CO INC NEW | COM | 248 | 4 | 1.60 | 5,385 |
| CISCO SYS INC | COM | 235 | 235 | New | 9,676 |
| MARATHON PETE CORP | COM | 209 | 209 | New | 2,525 |
| INTERNATIONAL BUSINESS MACHS | COM | 208 | 208 | New | 1,000 |
| MARKET VECTORS ETF TR | GOLD MINER ETF | 160 | 160 | New | 6,050 |
| AVERY DENNISON CORP | COM | -60,851 | Sold Out | 0 | |
| DECKERS OUTDOOR CORP | COM | -4,522 | Sold Out | 0 | |
| INTEGRA LIFESCIENCES HLDGS CP | COM NEW | -431 | Sold Out | 0 | |
| ISHARES TR | RUSL 3000 VALU | -5,440 | Sold Out | 0 | |
| LHC GROUP INC | COM | -727 | Sold Out | 0 |
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