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) 2,682

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

Sector Weighting

Basic Materials 6.39%
Capital Goods 6.77%
Conglomerates 3.11%
Consumer Cyclical 3.94%
Consumer/Non-Cyclical 0.35%
Energy 16.97%
Financial 23.74%
Healthcare 10.2%
Services 9.54%
Technology 13.94%
Transportation 2.8%
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
PATTERSON UTI ENERGY INC COM 3,280 -95,746 (96.69) 90,456
VERIFONE SYS INC COM 42,077 -55,124 (56.71) 1,157,866
TEREX CORP NEW COM 3,817 -43,068 (91.86) 94,300
HOSPIRA INC COM -40,864 Sold Out 0
AGILENT TECHNOLOGIES INC COM 37,462 -32,073 (46.12) 649,036
WELLPOINT INC COM 37,422 -31,442 (45.66) 324,507
TEXAS INSTRS INC COM -28,188 Sold Out 0
BARNES GROUP INC COM -28,041 Sold Out 0
ARCHER DANIELS MIDLAND CO COM 3,942 -27,707 (87.54) 81,789
MACYS INC COM 46,402 -15,458 (24.99) 814,359
TEVA PHARMACEUTICAL INDS LTD ADR 93,904 -14,723 (13.55) 1,708,890
BIG LOTS INC COM 89,696 -12,320 (12.08) 2,059,618
GENERAL DYNAMICS CORP COM 28,202 -9,586 (25.37) 237,894
ROYAL CARIBBEAN CRUISES LTD COM 12,179 -5,089 (29.47) 215,212
TRW AUTOMOTIVE HLDGS CORP COM 9,698 -4,380 (31.11) 93,075
PHILLIPS 66 COM 9,324 -4,232 (31.22) 115,830
EATON CORP PLC SHS 67,837 -4,183 (5.81) 866,149
TEXTRON INC COM 83,530 -4,048 (4.62) 2,147,862
ORTHOFIX INTL N V COM -3,202 Sold Out 0
ZEBRA TECHNOLOGIES CORP CL A 2,376 -2,715 (53.33) 28,873


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