SNOW CAPITAL MANAGEMENT LP Information

2000 GEORGETOWNE DRIVE, SEWICKLEY, Pennsylvania, 15143, (724) 934-5800

Report Date: 12/31/2013

Position Statistics

Total Positions 128
New Positions 14
Increased Positions 62
Decreased Positions 54
Positions with Activity 116
Sold Out Positions 12
Total Mkt Value (in $ millions) 2,473

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

Sector Weighting

Basic Materials 7.4%
Capital Goods 7.04%
Conglomerates 3.37%
Consumer Cyclical 3.45%
Consumer/Non-Cyclical 1.36%
Energy 17.52%
Financial 22.36%
Healthcare 10.59%
Services 7.46%
Technology 16.31%
Transportation 2.71%
Utilities 0.37%

116 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ASPEN INSURANCE HOLDINGS LTD SHS -37,206 Sold Out 0
CARBO CERAMICS INC COM -1,772 Sold Out 0
CONOCOPHILLIPS COM -3,143 Sold Out 0
ENDO INTL PLC SHS -3,357 Sold Out 0
ENDURANCE SPECIALTY HLDGS LTD SHS -734 Sold Out 0
EXPRESS INC COM -301 Sold Out 0
ION GEOPHYSICAL CORP COM -2,736 Sold Out 0
MARVELL TECHNOLOGY GROUP LTD ORD -10,760 Sold Out 0
MICROSOFT CORP COM -13,821 Sold Out 0
NOBLE CORP PLC SHS USD -4,095 Sold Out 0
TESSERA TECHNOLOGIES INC COM -394 Sold Out 0
XL GROUP PLC SHS -670 Sold Out 0
L-3 COMMUNICATIONS HLDGS INC COM 227 227 New 2,000
PROCTER & GAMBLE CO COM 208 -8 (3.75) 2,570
ISHARES RUS 1000 VAL ETF 494 494 New 5,265
MERCK & CO INC NEW COM 303 1 .46 5,410
CARRIZO OIL & GAS INC COM 587 -2,346 (79.99) 11,550
ISHARES RUS 3000 VAL ETF 2,032 2,032 New 16,535
OSI SYSTEMS INC COM 1,000 1,000 New 16,995
GLOBAL POWER EQUIPMENT GRP INC COM PAR $0.01 349 349 New 18,473


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