SNOW CAPITAL MANAGEMENT LP Information

2000 GEORGETOWNE DRIVE, SEWICKLEY, Pennsylvania, 15143, (724) 934-5800

Report Date: 09/30/2014

Position Statistics

Total Positions 150
New Positions 14
Increased Positions 76
Decreased Positions 50
Positions with Activity 126
Sold Out Positions 10
Total Mkt Value (in $ millions) 2,900

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

Sector Weighting

Basic Materials 6.78%
Capital Goods 10.4%
Conglomerates 2.33%
Consumer Cyclical 3.89%
Consumer/Non-Cyclical 0.12%
Energy 10.25%
Financial 23.01%
Healthcare 8.6%
Services 14.36%
Technology 12.64%
Transportation 2.09%
Utilities 0.14%

126 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
HEALTH NET INC COM 111,854 -31,518 (21.98) 1,994,196
COMMUNITY HEALTH SYS INC NEW COM 102,762 -22,955 (18.26) 2,084,853
INTEL CORP COM -16,118 Sold Out 0
QUALITY SYS INC COM 3,664 -15,568 (80.95) 213,790
WELLS FARGO & CO NEW COM 32,711 -13,021 (28.47) 617,547
MCDERMOTT INTL INC COM 3,668 -10,468 (74.05) 1,594,770
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 60,616 -10,309 (14.54) 1,297,441
TRW AUTOMOTIVE HLDGS CORP COM 3,329 -9,906 (74.85) 32,275
SEVENTY SEVEN ENERGY INC COM -9,904 Sold Out 0
GRAFTECH INTL LTD COM 8,436 -7,430 (46.83) 2,072,782
ROYAL CARIBBEAN CRUISES LTD COM 11,566 -5,396 (31.81) 136,542
KOHLS CORP COM -4,812 Sold Out 0
BROADCOM CORP CL A 10,961 -4,066 (27.06) 265,131
AMERICAN EAGLE OUTFITTERS NEW COM 116,163 -4,038 (3.36) 7,967,270
JABIL CIRCUIT INC COM 2,889 -2,710 (48.4) 141,145
NETAPP INC COM 18,593 -2,551 (12.07) 488,385
PROTECTIVE LIFE CORP COM -2,491 Sold Out 0
OMNIVISION TECHNOLOGIES INC COM 5,000 -2,035 (28.92) 183,555
ALON USA ENERGY INC COM -1,993 Sold Out 0
PNC FINL SVCS GROUP INC COM -1,837 Sold Out 0