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) 2,902

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

Sector Weighting

Basic Materials 6.7%
Capital Goods 10.48%
Conglomerates 2.39%
Consumer Cyclical 3.96%
Consumer/Non-Cyclical 0.12%
Energy 10.02%
Financial 23.06%
Healthcare 8.5%
Services 14.27%
Technology 12.94%
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 -2,002 Sold Out 0
EZCORP INC CL A NON VTG -1,869 Sold Out 0
INTEL CORP COM -17,183 Sold Out 0
KOHLS CORP COM -4,741 Sold Out 0
PHOTOMEDEX INC COM PAR $0.01 -121 Sold Out 0
PNC FINL SVCS GROUP INC COM -1,854 Sold Out 0
PROTECTIVE LIFE CORP COM -2,490 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -9,638 Sold Out 0
VERIFONE SYS INC COM -1,382 Sold Out 0
VERITIV CORP COM -1,313 Sold Out 0
CHIMERA INVT CORP COM 40 40 New 12,575
PROCTER & GAMBLE CO COM 226 226 New 2,505
CISCO SYS INC COM 271 1 .31 9,621
SELECT SECTOR SPDR TR SBI CONS STPLS 308 308 New 6,200
JOHNSON & JOHNSON COM 334 3 .77 3,270
MERCK & CO INC NEW COM 336 -2 (0.65) 5,375
NABORS INDUSTRIES LTD SHS 392 -5 (1.34) 35,275
SPDR GOLD TRUST GOLD SHS 468 10 2.17 3,770
COWEN GROUP INC NEW CL A 542 134 32.78 121,516
KELLY SVCS INC CL A 641 641 New 40,205


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