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) 2,761

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

Sector Weighting

Basic Materials 6.37%
Capital Goods 7.39%
Conglomerates 2.21%
Consumer Cyclical 3.85%
Consumer/Non-Cyclical 0.15%
Energy 9.94%
Financial 23.95%
Healthcare 10.27%
Services 13.31%
Technology 13.85%
Transportation 1.91%
Utilities 0.08%

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 -35,080 Sold Out 0
ARCHER DANIELS MIDLAND CO COM -3,728 Sold Out 0
BAKER HUGHES INC COM -61,724 Sold Out 0
BODY CENT CORP COM NEW -3 Sold Out 0
CARRIZO OIL & GAS INC COM -564 Sold Out 0
GENERAL DYNAMICS CORP COM -31,521 Sold Out 0
PROCTER & GAMBLE CO COM -219 Sold Out 0
ULTRA PETROLEUM CORP COM -2,639 Sold Out 0
ZEBRA TECHNOLOGIES CORP CL A -2,001 Sold Out 0
CISCO SYS INC COM 228 -1 (0.52) 9,591
AMERICAN VANGUARD CORP COM 241 241 New 23,910
BANCORP INC DEL COM 243 243 New 27,864
SEASPAN CORP NT 6.375%19 252 252 New 10,000
BRADY CORP CL A 275 4 1.55 12,450
COWEN GROUP INC NEW CL A 351 -2 (0.5) 91,516
PHOTOMEDEX INC COM PAR $0.01 399 107 36.52 87,365
PIER 1 IMPORTS INC COM 417 417 New 33,500
VERA BRADLEY INC COM 469 -881 (65.28) 22,200
OFFICE DEPOT INC COM 480 480 New 95,000
CHICOS FAS INC COM 502 502 New 33,000


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