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) 2,502

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

Sector Weighting

Basic Materials 7.32%
Capital Goods 6.97%
Conglomerates 3.39%
Consumer Cyclical 3.44%
Consumer/Non-Cyclical 1.34%
Energy 17.82%
Financial 22.34%
Healthcare 10.53%
Services 7.41%
Technology 16.27%
Transportation 2.72%
Utilities 0.38%

116 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ASPEN INSURANCE HOLDINGS LTD SHS -41,723 Sold Out 0
BARNES GROUP INC COM 28,514 -33,335 (53.9) 739,281
OM GROUP INC COM 1,144 -32,006 (96.55) 36,816
WELLPOINT INC COM 57,607 -21,650 (27.32) 597,154
AECOM TECHNOLOGY CORP DELAWARE COM 1,623 -21,256 (92.91) 50,000
ARCHER DANIELS MIDLAND CO COM 29,068 -19,856 (40.59) 656,617
MACYS INC COM 62,511 -14,738 (19.08) 1,085,639
MICROSOFT CORP COM -14,012 Sold Out 0
CHESAPEAKE ENERGY CORP COM 51,366 -13,930 (21.33) 1,890,557
SOUTHWEST AIRLS CO COM 1,642 -13,370 (89.06) 71,715
MARVELL TECHNOLOGY GROUP LTD ORD -10,961 Sold Out 0
TEXAS INSTRS INC COM 26,288 -9,209 (25.94) 573,859
COMMUNITY HEALTH SYS INC NEW COM 66,103 -8,629 (11.55) 1,833,640
EATON CORP PLC SHS 66,107 -6,298 (8.7) 919,560
AGILENT TECHNOLOGIES INC COM 63,981 -5,929 (8.48) 1,204,695
NOBLE CORP PLC SHS USD -4,246 Sold Out 0
GENWORTH FINL INC COM CL A 16,189 -4,133 (20.34) 1,004,924
METLIFE INC COM 80,026 -3,856 (4.6) 1,604,379
HARTFORD FINL SVCS GROUP INC COM 79,186 -3,764 (4.54) 2,331,730
ENDO INTL PLC SHS -3,295 Sold Out 0


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