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) 2,655

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 6.6%
Conglomerates 2.98%
Consumer Cyclical 3.88%
Consumer/Non-Cyclical 0.34%
Energy 16.76%
Financial 23.86%
Healthcare 10.69%
Services 9.9%
Technology 13.46%
Transportation 2.77%
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
PHOTOMEDEX INC COM PAR $0.01 693 466 205.68 63,995
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 632 6 .93 544
KEMPER CORP DEL SUB NT 54 521 521 New 20,000
COWEN GROUP INC NEW CL A 383 17 4.52 91,971
JOHNSON & JOHNSON COM 332 1 .31 3,245
BRADY CORP CL A 321 321 New 12,260
INTERNATIONAL BUSINESS MACHS COM 234 234 New 1,205
BODY CENT CORP COM 28 -106 (78.89) 52,389
1ST UNITED BANCORP INC FLA COM -511 Sold Out 0
AECOM TECHNOLOGY CORP DELAWARE COM -1,727 Sold Out 0
ANDERSONS INC COM -1,168 Sold Out 0
BARNES GROUP INC COM -26,104 Sold Out 0
HOSPIRA INC COM -45,233 Sold Out 0
INVACARE CORP COM -874 Sold Out 0
ISHARES TR RUS 1000 VAL ETF -532 Sold Out 0
ISHARES TR CORE US VAL ETF -2,179 Sold Out 0
NN INC COM -803 Sold Out 0
OM GROUP INC COM -1,064 Sold Out 0
ORTHOFIX INTL N V COM -3,128 Sold Out 0
SOUTHWEST AIRLS CO COM -2,068 Sold Out 0


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