SNOW CAPITAL MANAGEMENT LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 145
New Positions 25
Increased Positions 88
Decreased Positions 40
Positions with Activity 128
Sold Out Positions 9
Total Mkt Value (in $ millions) 2,944

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

Sector Weighting

Basic Materials 6.41%
Capital Goods 7.29%
Conglomerates 2.08%
Consumer Cyclical 4.25%
Consumer/Non-Cyclical 0.15%
Energy 11.64%
Financial 23.02%
Healthcare 9.24%
Services 12.82%
Technology 14.09%
Transportation 1.75%
Utilities 0.07%

128 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AGILENT TECHNOLOGIES INC COM -37,410 Sold Out 0
ARCHER DANIELS MIDLAND CO COM -4,019 Sold Out 0
BAKER HUGHES INC COM -78,560 Sold Out 0
BODY CENT CORP COM -22 Sold Out 0
CARRIZO OIL & GAS INC COM -681 Sold Out 0
GENERAL DYNAMICS CORP COM -29,463 Sold Out 0
PROCTER & GAMBLE CO COM -214 Sold Out 0
ULTRA PETROLEUM CORP COM -2,970 Sold Out 0
ZEBRA TECHNOLOGIES CORP CL A -2,223 Sold Out 0
NABORS INDUSTRIES LTD SHS 904 -78,485 (98.86) 35,753
VERIFONE SYS INC COM 1,479 -39,417 (96.38) 41,870
WELLPOINT INC COM 3,077 -33,550 (91.6) 27,258
PHILLIPS 66 COM 1,452 -8,520 (85.44) 16,865
EXELON CORP COM 1,994 -7,334 (78.62) 61,564
FORD MTR CO DEL COM PAR $0.01 861 -2,435 (73.88) 50,150
KOHLS CORP COM 4,682 -9,224 (66.33) 78,783
VERA BRADLEY INC COM 451 -847 (65.28) 22,200
PROTECTIVE LIFE CORP COM 2,465 -4,622 (65.22) 35,600
PATTERSON UTI ENERGY INC COM 1,290 -1,627 (55.78) 40,000
PNC FINL SVCS GROUP INC COM 1,812 -2,040 (52.95) 21,484