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) 2,690

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 6.68%
Conglomerates 3.03%
Consumer Cyclical 3.82%
Consumer/Non-Cyclical 0.35%
Energy 16.89%
Financial 23.92%
Healthcare 10.21%
Services 9.71%
Technology 13.78%
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
FBL FINL GROUP INC CL A 712 712 New 16,320
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 633 6 .93 544
KEMPER CORP DEL SUB NT 54 521 521 New 20,000
COWEN GROUP INC NEW CL A 393 17 4.52 91,971
BRADY CORP CL A 332 332 New 12,260
JOHNSON & JOHNSON COM 332 1 .31 3,245
INTERNATIONAL BUSINESS MACHS COM 235 235 New 1,205
BODY CENT CORP COM 29 -109 (78.89) 52,389
1ST UNITED BANCORP INC FLA COM -513 Sold Out 0
AECOM TECHNOLOGY CORP DELAWARE COM -1,741 Sold Out 0
ANDERSONS INC COM -1,215 Sold Out 0
BARNES GROUP INC COM -28,351 Sold Out 0
HOSPIRA INC COM -41,701 Sold Out 0
INVACARE CORP COM -852 Sold Out 0
ISHARES TR RUS 1000 VAL ETF -537 Sold Out 0
ISHARES TR CORE US VAL ETF -2,201 Sold Out 0
NN INC COM -793 Sold Out 0
OM GROUP INC COM -1,107 Sold Out 0
ORTHOFIX INTL N V COM -3,158 Sold Out 0
SOUTHWEST AIRLS CO COM -2,057 Sold Out 0