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) 2,989

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

Sector Weighting

Basic Materials 6.55%
Capital Goods 10.74%
Conglomerates 2.37%
Consumer Cyclical 3.97%
Consumer/Non-Cyclical 0.11%
Energy 11.1%
Financial 23.2%
Healthcare 7.91%
Services 13.63%
Technology 12.64%
Transportation 1.96%
Utilities 0.12%

50 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN EAGLE OUTFITTERS NEW COM 110,904 -3,855 (3.36) 7,967,270
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 107,713 -832 (0.77) 2,491,046
HEALTH NET INC COM 102,462 -28,872 (21.98) 1,994,196
TEVA PHARMACEUTICAL INDS LTD ADR 102,059 -1,721 (1.66) 1,796,499
COMMUNITY HEALTH SYS INC NEW COM 98,551 -22,014 (18.26) 2,084,853
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 58,450 -9,941 (14.54) 1,297,441
MYRIAD GENETICS INC COM 35,026 -1,202 (3.32) 1,055,014
WELLS FARGO & CO NEW COM 33,520 -13,343 (28.47) 617,547
NETAPP INC COM 20,854 -2,862 (12.07) 488,385
APPLE INC COM 14,337 -8 (0.06) 120,477
BROADCOM CORP CL A 11,432 -4,241 (27.06) 265,131
ROYAL CARIBBEAN CRUISES LTD COM 9,591 -4,474 (31.81) 136,542
GRAFTECH INTL LTD COM 9,203 -8,106 (46.83) 2,072,782
MCDERMOTT INTL INC COM 6,395 -18,250 (74.05) 1,594,770
OMNIVISION TECHNOLOGIES INC COM 5,167 -2,103 (28.92) 183,555
ACACIA RESH CORP ACACIA TCH COM 4,306 -117 (2.65) 220,805
SILICON GRAPHICS INTL CORP COM 4,202 -352 (7.74) 438,599
DEVON ENERGY CORP NEW COM 4,190 -61 (1.44) 65,456
VERIZON COMMUNICATIONS INC COM 4,179 -14 (0.33) 83,510
HIGHWOODS PPTYS INC COM 3,447 -39 (1.11) 79,932


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