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) 2,800

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

Sector Weighting

Basic Materials 6.28%
Capital Goods 7.45%
Conglomerates 2.28%
Consumer Cyclical 3.86%
Consumer/Non-Cyclical 0.15%
Energy 9.89%
Financial 24.09%
Healthcare 10.12%
Services 13.08%
Technology 14.02%
Transportation 1.99%
Utilities 0.08%

88 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMMUNITY HEALTH SYS INC NEW COM 140,995 5,421 4.00 2,550,558
HEALTH NET INC COM 119,217 21,849 22.44 2,556,117
AMERICAN EAGLE OUTFITTERS NEW COM 107,504 72,578 207.81 8,244,194
JPMORGAN CHASE & CO COM 101,302 10,635 11.73 1,698,840
TEVA PHARMACEUTICAL INDS LTD ADR 100,109 6,461 6.90 1,826,799
SYMANTEC CORP COM 100,049 100,049 New 4,065,377
VOYA FINL INC COM 99,349 99,349 New 2,555,275
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 97,650 51,150 110.00 2,510,292
HARTFORD FINL SVCS GROUP INC COM 97,014 7,338 8.18 2,500,364
TARGET CORP COM 93,342 37,866 68.26 1,539,026
METLIFE INC COM 91,520 7,189 8.52 1,755,271
KENNAMETAL INC COM 87,576 9,591 12.30 2,103,163
AVNET INC COM 82,854 7,343 9.72 1,938,096
RIO TINTO PLC SPONSORED ADR 78,703 6,198 8.55 1,597,384
PBF ENERGY INC CL A 78,079 704 .91 3,143,292
FIRST NIAGARA FINL GP INC COM 71,244 10,820 17.91 9,601,679
BP PLC SPONSORED ADR 68,999 31,572 84.36 1,610,624
KEYCORP NEW COM 68,571 5,878 9.38 5,274,657
INTL PAPER CO COM 68,538 9,190 15.49 1,377,090
JOHNSON CTLS INC COM 57,005 4,718 9.02 1,283,886