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) 2,677

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 6.67%
Conglomerates 3.02%
Consumer Cyclical 3.82%
Consumer/Non-Cyclical 0.35%
Energy 16.97%
Financial 23.87%
Healthcare 10.39%
Services 9.65%
Technology 13.72%
Transportation 2.72%
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 -512 Sold Out 0
ABERCROMBIE & FITCH CO CL A 2,363 2,363 New 62,095
ACACIA RESH CORP ACACIA TCH COM 2,795 1,255 81.52 159,805
ACCO BRANDS CORP COM 1,708 1,708 New 278,695
AECOM TECHNOLOGY CORP DELAWARE COM -1,753 Sold Out 0
AEGION CORP COM 887 399 81.82 40,000
AGILENT TECHNOLOGIES INC COM 36,690 -31,411 (46.12) 649,036
ALCOA INC COM 2,695 -423 (13.57) 162,720
ALON USA ENERGY INC COM 2,065 227 12.33 152,960
AMERICAN EAGLE OUTFITTERS NEW COM 27,828 26,619 2,200.43 2,678,385
ANDERSONS INC COM -1,200 Sold Out 0
APPLE INC COM 11,777 3 .03 120,582
ARCHER DANIELS MIDLAND CO COM 3,936 -27,661 (87.54) 81,789
ASSURANT INC COM 2,017 -2,641 (56.7) 30,595
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 72,819 5,984 8.95 2,082,326
AVNET INC COM 77,277 420 .55 1,766,333
AVON PRODS INC COM 989 989 New 75,000
BAKER HUGHES INC COM 84,722 1,587 1.91 1,153,943
BANK OF AMERICA CORPORATION COM 14,457 1,399 10.72 927,340
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 634 6 .93 544


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