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) 2,989

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 10.74%
Conglomerates 2.37%
Consumer Cyclical 3.97%
Consumer/Non-Cyclical 0.11%
Energy 11.1%
Financial 23.2%
Healthcare 7.91%
Services 13.63%
Technology 12.64%
Transportation 1.96%
Utilities 0.12%

126 Activity Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABERCROMBIE & FITCH CO CL A 2,070 88 4.44 70,605
ACACIA RESH CORP ACACIA TCH COM 4,306 -117 (2.65) 220,805
ACCO BRANDS CORP COM 3,668 275 8.11 403,560
AGCO CORP COM 57,799 57,799 New 1,325,354
ALLY FINL INC COM 56,822 1,543 2.79 2,403,642
ALON USA ENERGY INC COM -2,521 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM 110,904 -3,855 (3.36) 7,967,270
AMERICAN INTL GROUP INC COM NEW 11,085 4,752 75.03 202,990
AMERICAN VANGUARD CORP COM 751 483 180.30 67,020
ANALOGIC CORP COM PAR $0.05 1,433 1,433 New 19,558
APPLE INC COM 14,337 -8 (0.06) 120,477
ASSURANT INC COM 2,030 -169 (7.69) 30,030
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 58,450 -9,941 (14.54) 1,297,441
AVNET INC COM 91,041 6,191 7.30 2,079,508
AXIALL CORP COM 13,324 13,324 New 303,705
BANCORP INC DEL COM 1,856 1,602 632.65 204,145
BANK AMER CORP COM 21,387 473 2.26 1,249,965
BED BATH & BEYOND INC COM 1,815 -327 (15.25) 25,000
BIG LOTS INC COM 97,375 278 .29 1,955,312
BLACK BOX CORP DEL COM 2,654 -13 (0.48) 113,158


Create your free portfolio