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) 2,954

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

Sector Weighting

Basic Materials 6.38%
Capital Goods 7.3%
Conglomerates 2.08%
Consumer Cyclical 4.27%
Consumer/Non-Cyclical 0.15%
Energy 11.72%
Financial 23.1%
Healthcare 9.09%
Services 12.85%
Technology 14.05%
Transportation 1.72%
Utilities 0.07%

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 131,966 5,074 4.00 2,550,558
HEALTH NET INC COM 113,083 20,724 22.44 2,556,117
AMERICAN EAGLE OUTFITTERS NEW COM 112,616 76,029 207.81 8,244,194
JPMORGAN CHASE & CO COM 100,809 10,583 11.73 1,698,840
VOYA FINL INC COM 99,477 99,477 New 2,555,275
SYMANTEC CORP COM 97,772 97,772 New 4,065,377
TEVA PHARMACEUTICAL INDS LTD ADR 95,414 6,158 6.90 1,826,799
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 95,266 49,901 110.00 2,510,292
METLIFE INC COM 95,206 7,478 8.52 1,755,271
KENNAMETAL INC COM 94,011 10,295 12.30 2,103,163
TARGET CORP COM 93,850 38,072 68.26 1,539,026
HARTFORD FINL SVCS GROUP INC COM 91,713 6,937 8.18 2,500,364
RIO TINTO PLC SPONSORED ADR 90,092 7,095 8.55 1,597,384
PBF ENERGY INC CL A 87,258 786 .91 3,143,292
AVNET INC COM 86,148 7,635 9.72 1,938,096
FIRST NIAGARA FINL GP INC COM 83,727 12,716 17.91 9,601,679
BP PLC SPONSORED ADR 78,196 35,780 84.36 1,610,624
KEYCORP NEW COM 72,316 6,199 9.38 5,274,657
INTL PAPER CO COM 65,012 8,717 15.49 1,377,090
JOHNSON CTLS INC COM 62,769 5,195 9.02 1,283,886