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) 2,690

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

Sector Weighting

Basic Materials 6.55%
Capital Goods 6.68%
Conglomerates 3.03%
Consumer Cyclical 3.82%
Consumer/Non-Cyclical 0.35%
Energy 16.89%
Financial 23.92%
Healthcare 10.21%
Services 9.71%
Technology 13.78%
Transportation 2.77%
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 -513 Sold Out 0
AECOM TECHNOLOGY CORP DELAWARE COM -1,741 Sold Out 0
ANDERSONS INC COM -1,215 Sold Out 0
BARNES GROUP INC COM -28,351 Sold Out 0
HOSPIRA INC COM -41,701 Sold Out 0
INVACARE CORP COM -852 Sold Out 0
ISHARES TR RUS 1000 VAL ETF -537 Sold Out 0
ISHARES TR CORE US VAL ETF -2,201 Sold Out 0
NN INC COM -793 Sold Out 0
OM GROUP INC COM -1,107 Sold Out 0
ORTHOFIX INTL N V COM -3,158 Sold Out 0
SOUTHWEST AIRLS CO COM -2,057 Sold Out 0
SWS GROUP INC COM -675 Sold Out 0
TEXAS INSTRS INC COM -27,465 Sold Out 0
VISHAY INTERTECHNOLOGY INC COM -526 Sold Out 0
PATTERSON UTI ENERGY INC COM 3,382 -98,730 (96.69) 90,456
TEREX CORP NEW COM 3,529 -39,812 (91.86) 94,300
ARCHER DANIELS MIDLAND CO COM 3,961 -27,839 (87.54) 81,789
BODY CENT CORP COM 29 -109 (78.89) 52,389
VERIFONE SYS INC COM 41,382 -54,214 (56.71) 1,157,866