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) 2,687

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

Sector Weighting

Basic Materials 6.42%
Capital Goods 6.65%
Conglomerates 2.98%
Consumer Cyclical 4.01%
Consumer/Non-Cyclical 0.35%
Energy 17.16%
Financial 23.84%
Healthcare 9.99%
Services 9.83%
Technology 13.68%
Transportation 2.75%
Utilities 0.37%

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 -520 Sold Out 0
AECOM TECHNOLOGY CORP DELAWARE COM -1,594 Sold Out 0
ANDERSONS INC COM -1,135 Sold Out 0
BARNES GROUP INC COM -28,063 Sold Out 0
HOSPIRA INC COM -41,451 Sold Out 0
INVACARE CORP COM -1,018 Sold Out 0
ISHARES RUS 1000 VAL ETF -533 Sold Out 0
ISHARES CORE US VAL ETF -2,187 Sold Out 0
NN INC COM -678 Sold Out 0
OM GROUP INC COM -1,173 Sold Out 0
ORTHOFIX INTL N V COM -3,325 Sold Out 0
SOUTHWEST AIRLS CO COM -1,951 Sold Out 0
SWS GROUP INC COM -682 Sold Out 0
TEXAS INSTRS INC COM -28,280 Sold Out 0
VISHAY INTERTECHNOLOGY INC COM -541 Sold Out 0
PATTERSON UTI ENERGY INC COM 3,164 -92,366 (96.69) 90,456
TEREX CORP NEW COM 3,921 -44,238 (91.86) 94,300
ARCHER DANIELS MIDLAND CO COM 3,775 -26,528 (87.54) 81,789
BODY CENT CORP COM 32 -118 (78.89) 52,389
VERIFONE SYS INC COM 40,850 -53,516 (56.71) 1,157,866