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) 2,902

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

Sector Weighting

Basic Materials 6.7%
Capital Goods 10.48%
Conglomerates 2.39%
Consumer Cyclical 3.96%
Consumer/Non-Cyclical 0.12%
Energy 10.02%
Financial 23.06%
Healthcare 8.5%
Services 14.27%
Technology 12.94%
Transportation 2.09%
Utilities 0.13%

126 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALON USA ENERGY INC COM -2,002 Sold Out 0
EZCORP INC CL A NON VTG -1,869 Sold Out 0
INTEL CORP COM -17,183 Sold Out 0
KOHLS CORP COM -4,741 Sold Out 0
PHOTOMEDEX INC COM PAR $0.01 -121 Sold Out 0
PNC FINL SVCS GROUP INC COM -1,854 Sold Out 0
PROTECTIVE LIFE CORP COM -2,490 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -9,638 Sold Out 0
VERIFONE SYS INC COM -1,382 Sold Out 0
VERITIV CORP COM -1,313 Sold Out 0
QUALITY SYS INC COM 3,686 -15,659 (80.95) 213,790
TRW AUTOMOTIVE HLDGS CORP COM 3,329 -9,908 (74.85) 32,275
MCDERMOTT INTL INC COM 3,716 -10,604 (74.05) 1,594,770
JABIL CIRCUIT INC COM 2,934 -2,753 (48.4) 141,145
GRAFTECH INTL LTD COM 8,105 -7,138 (46.83) 2,072,782
DUCOMMUN INC DEL COM 842 -563 (40.07) 31,560
ROYAL CARIBBEAN CRUISES LTD COM 11,539 -5,383 (31.81) 136,542
OMNIVISION TECHNOLOGIES INC COM 5,011 -2,039 (28.92) 183,555
WELLS FARGO & CO NEW COM 32,891 -13,092 (28.47) 617,547
BROADCOM CORP CL A 11,125 -4,127 (27.06) 265,131