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) 2,924

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

Sector Weighting

Basic Materials 6.73%
Capital Goods 10.5%
Conglomerates 2.37%
Consumer Cyclical 3.93%
Consumer/Non-Cyclical 0.12%
Energy 10.15%
Financial 23.03%
Healthcare 8.48%
Services 14.26%
Technology 12.83%
Transportation 2.09%
Utilities 0.13%

126 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALON USA ENERGY INC COM -1,996 Sold Out 0
EZCORP INC CL A NON VTG -1,872 Sold Out 0
INTEL CORP COM -16,882 Sold Out 0
KOHLS CORP COM -4,840 Sold Out 0
PHOTOMEDEX INC COM PAR $0.01 -140 Sold Out 0
PNC FINL SVCS GROUP INC COM -1,864 Sold Out 0
PROTECTIVE LIFE CORP COM -2,490 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -9,594 Sold Out 0
VERIFONE SYS INC COM -1,415 Sold Out 0
VERITIV CORP COM -1,356 Sold Out 0
PROCTER & GAMBLE CO COM 224 224 New 2,505
JOHNSON & JOHNSON COM 334 3 .77 3,270
SPDR GOLD TRUST GOLD SHS 464 10 2.17 3,770
MERCK & CO INC NEW COM 338 -2 (0.65) 5,375
SELECT SECTOR SPDR TR SBI CONS STPLS 308 308 New 6,200
CISCO SYS INC COM 269 1 .31 9,621
CHIMERA INVT CORP COM 40 40 New 12,575
DICKS SPORTING GOODS INC COM 843 843 New 15,150
PHILLIPS 66 COM 1,150 -4 (0.33) 16,810
HYSTER YALE MATLS HANDLING INC CL A 1,202 1,202 New 18,545