SNOW CAPITAL MANAGEMENT LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 145
New Positions 25
Increased Positions 88
Decreased Positions 40
Positions with Activity 128
Sold Out Positions 9
Total Mkt Value (in $ millions) 2,974

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

Sector Weighting

Basic Materials 6.36%
Capital Goods 7.27%
Conglomerates 2.05%
Consumer Cyclical 4.24%
Consumer/Non-Cyclical 0.15%
Energy 11.65%
Financial 23.18%
Healthcare 9.12%
Services 12.89%
Technology 14.08%
Transportation 1.71%
Utilities 0.07%

128 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AGILENT TECHNOLOGIES INC COM -37,547 Sold Out 0
ARCHER DANIELS MIDLAND CO COM -4,024 Sold Out 0
BAKER HUGHES INC COM -80,361 Sold Out 0
BODY CENT CORP COM -21 Sold Out 0
CARRIZO OIL & GAS INC COM -702 Sold Out 0
GENERAL DYNAMICS CORP COM -29,594 Sold Out 0
PROCTER & GAMBLE CO COM -214 Sold Out 0
ULTRA PETROLEUM CORP COM -3,068 Sold Out 0
ZEBRA TECHNOLOGIES CORP CL A -2,225 Sold Out 0
CISCO SYS INC COM 238 -1 (0.52) 9,591
SEASPAN CORP NT 6.375%19 258 258 New 10,000
BANCORP INC DEL COM 278 278 New 27,864
AMERICAN VANGUARD CORP COM 316 316 New 23,910
BRADY CORP CL A 329 5 1.55 12,450
COWEN GROUP INC NEW CL A 376 -2 (0.5) 91,516
VERA BRADLEY INC COM 462 -868 (65.28) 22,200
OFFICE DEPOT INC COM 476 476 New 95,000
CHICOS FAS INC COM 529 529 New 33,000
FRESH MKT INC COM 534 534 New 16,000
PIER 1 IMPORTS INC COM 547 547 New 33,500