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) 2,976

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

Sector Weighting

Basic Materials 6.39%
Capital Goods 10.68%
Conglomerates 2.38%
Consumer Cyclical 4.04%
Consumer/Non-Cyclical 0.12%
Energy 10%
Financial 23.82%
Healthcare 8.58%
Services 13.08%
Technology 12.84%
Transportation 2.11%
Utilities 0.13%

50 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMMUNITY HEALTH SYS INC NEW COM 114,646 -25,609 (18.26) 2,084,853
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 107,987 -834 (0.77) 2,491,046
AMERICAN EAGLE OUTFITTERS NEW COM 107,638 -3,741 (3.36) 7,967,270
HEALTH NET INC COM 107,108 -30,181 (21.98) 1,994,196
TEVA PHARMACEUTICAL INDS LTD ADR 101,969 -1,720 (1.66) 1,796,499
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 62,731 -10,669 (14.54) 1,297,441
MYRIAD GENETICS INC COM 38,213 -1,312 (3.32) 1,055,014
WELLS FARGO & CO NEW COM 34,255 -13,635 (28.47) 617,547
NETAPP INC COM 20,920 -2,871 (12.07) 488,385
APPLE INC COM 13,558 -8 (0.06) 120,477
BROADCOM CORP CL A 11,512 -4,270 (27.06) 265,131
ROYAL CARIBBEAN CRUISES LTD COM 11,224 -5,236 (31.81) 136,542
GRAFTECH INTL LTD COM 10,115 -8,909 (46.83) 2,072,782
SILICON GRAPHICS INTL CORP COM 4,860 -408 (7.74) 438,599
OMNIVISION TECHNOLOGIES INC COM 4,855 -1,976 (28.92) 183,555
MCDERMOTT INTL INC COM 4,418 -12,607 (74.05) 1,594,770
ACACIA RESH CORP ACACIA TCH COM 4,030 -110 (2.65) 220,805
DEVON ENERGY CORP NEW COM 4,024 -59 (1.44) 65,456
VERIZON COMMUNICATIONS INC COM 3,981 -13 (0.33) 83,510
HIGHWOODS PPTYS INC COM 3,591 -40 (1.11) 79,932