SNOW CAPITAL MANAGEMENT LP
2000 GEORGETOWNE DRIVE, SEWICKLEY, Pennsylvania, 15143, (724) 934-5800
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 129 |
| New Positions | 15 |
| Increased Positions | 78 |
| Decreased Positions | 45 |
| Positions with Activity | 123 |
| Sold Out Positions | 8 |
| Total Mkt Value (in $ millions) |
2,162 |
Sector Weighting
| Basic Materials | 11.85% |
| Capital Goods | 8.12% |
| Conglomerates | |
| Consumer Cyclical | 5.16% |
| Consumer/Non-Cyclical | 1.89% |
| Energy | 12.59% |
| Financial | 21.61% |
| Healthcare | 12.7% |
| Services | 7.02% |
| Technology | 16.5% |
| Transportation | 2.4% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
123 Activity Positions as of 03/31/2013
| Company | Class |
Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| BANK OF AMERICA CORPORATION | 7.25%CNV PFD L | 672 | 13 | 1.92 | 530 |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 50,293 | 5,130 | 11.36 | 1,278,104 |
| ABERCROMBIE & FITCH CO | CL A | 325 | -68,658 | (99.53) | 6,000 |
| COWEN GROUP INC NEW | CL A | 604 | 162 | 36.78 | 217,276 |
| GREEN DOT CORP | CL A | 1,436 | 1,436 | New | 78,710 |
| HEALTH MGMT ASSOC INC NEW | CL A | 48,279 | -3,381 | (6.55) | 4,445,549 |
| VOXX INTL CORP | CL A | 2,051 | 1,134 | 123.76 | 193,455 |
| ZEBRA TECHNOLOGIES CORP | CL A | 1,293 | 204 | 18.76 | 28,490 |
| TRIPLE-S MGMT CORP | CL B | 924 | 514 | 125.22 | 48,400 |
| 1ST UNITED BANCORP INC FLA | COM | 459 | 86 | 22.93 | 72,438 |
| ACCRETIVE HEALTH INC | COM | 848 | 441 | 108.55 | 77,560 |
| AECOM TECHNOLOGY CORP DELAWARE | COM | 63,627 | -2,914 | (4.38) | 2,057,121 |
| AGILENT TECHNOLOGIES INC | COM | 63,557 | -1,570 | (2.41) | 1,374,504 |
| ALCOA INC | COM | 1,287 | 229 | 21.66 | 148,130 |
| ANDERSONS INC | COM | 934 | 31 | 3.41 | 17,295 |
| APPLE INC | COM | 4,198 | 4,198 | New | 9,511 |
| APPLIED MATLS INC | COM | 2,297 | 91 | 4.11 | 157,976 |
| ARCHER DANIELS MIDLAND CO | COM | 38,521 | -2,090 | (5.15) | 1,128,320 |
| ASSURANT INC | COM | 2,392 | 1,201 | 100.84 | 47,890 |
| AVERY DENNISON CORP | COM | -59,669 | Sold Out | 0 |
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