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) 2,973

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

Sector Weighting

Basic Materials 6.3%
Capital Goods 7.29%
Conglomerates 2.01%
Consumer Cyclical 4.22%
Consumer/Non-Cyclical 0.15%
Energy 11.73%
Financial 23.26%
Healthcare 9.26%
Services 12.77%
Technology 14.03%
Transportation 1.71%
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
ACACIA RESH CORP ACACIA TCH COM 4,035 1,192 41.93 226,805
TEVA PHARMACEUTICAL INDS LTD ADR 95,943 6,193 6.90 1,826,799
ABERCROMBIE & FITCH CO CL A 2,826 230 8.87 67,605
BRADY CORP CL A 331 5 1.55 12,450
BROADCOM CORP CL A 14,314 -1,922 (11.84) 363,481
COWEN GROUP INC NEW CL A 374 -2 (0.5) 91,516
FBL FINL GROUP INC CL A 1,603 838 109.68 34,220
GAMESTOP CORP NEW CL A 591 591 New 14,000
MANNING & NAPIER INC CL A 3,168 1,196 60.61 170,605
PBF ENERGY INC CL A 89,301 805 .91 3,143,292
VOXX INTL CORP CL A 3,049 627 25.87 307,965
WORLD WRESTLING ENTMT INC CL A 1,378 1,378 New 94,780
ZEBRA TECHNOLOGIES CORP CL A -2,253 Sold Out 0
EZCORP INC CL A NON VTG 1,625 1,625 New 152,830
ACCO BRANDS CORP COM 2,885 731 33.94 373,275
AEGION CORP COM 1,973 986 100 80,000
AGILENT TECHNOLOGIES INC COM -37,099 Sold Out 0
ALCOA INC COM 1,865 -837 (30.98) 112,310
ALLY FINL INC COM 57,524 57,524 New 2,338,372
ALON USA ENERGY INC COM 2,710 166 6.52 162,935