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) 2,653

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

Sector Weighting

Basic Materials 6.62%
Capital Goods 6.63%
Conglomerates 2.97%
Consumer Cyclical 3.87%
Consumer/Non-Cyclical 0.34%
Energy 16.92%
Financial 23.92%
Healthcare 10.54%
Services 9.8%
Technology 13.38%
Transportation 2.75%
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
1ST UNITED BANCORP INC FLA COM -508 Sold Out 0
AECOM TECHNOLOGY CORP DELAWARE COM -1,736 Sold Out 0
ANDERSONS INC COM -1,172 Sold Out 0
BARNES GROUP INC COM -26,407 Sold Out 0
HOSPIRA INC COM -41,765 Sold Out 0
INVACARE CORP COM -833 Sold Out 0
ISHARES TR CORE US VAL ETF -2,183 Sold Out 0
ISHARES TR RUS 1000 VAL ETF -533 Sold Out 0
NN INC COM -802 Sold Out 0
OM GROUP INC COM -1,065 Sold Out 0
ORTHOFIX INTL N V COM -3,120 Sold Out 0
SOUTHWEST AIRLS CO COM -2,059 Sold Out 0
SWS GROUP INC COM -672 Sold Out 0
TEXAS INSTRS INC COM -26,839 Sold Out 0
VISHAY INTERTECHNOLOGY INC COM -532 Sold Out 0
PATTERSON UTI ENERGY INC COM 3,347 -97,700 (96.69) 90,456
TEREX CORP NEW COM 3,317 -37,418 (91.86) 94,300
ARCHER DANIELS MIDLAND CO COM 3,891 -27,345 (87.54) 81,789
BODY CENT CORP COM 28 -106 (78.89) 52,389
VERIFONE SYS INC COM 40,027 -52,439 (56.71) 1,157,866