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) 2,972

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

Sector Weighting

Basic Materials 6.49%
Capital Goods 10.87%
Conglomerates 2.37%
Consumer Cyclical 4%
Consumer/Non-Cyclical 0.12%
Energy 11.39%
Financial 23.11%
Healthcare 7.88%
Services 13.63%
Technology 12.47%
Transportation 1.89%
Utilities 0.13%

76 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TARGET CORP COM 113,833 4,270 3.90 1,599,004
VOYA FINL INC COM 109,308 2,957 2.78 2,626,330
HARTFORD FINL SVCS GROUP INC COM 106,427 4,187 4.10 2,602,766
JPMORGAN CHASE & CO COM 105,190 3,056 2.99 1,749,673
SYMANTEC CORP COM 104,719 1,458 1.41 4,122,789
PBF ENERGY INC CL A 101,631 11,010 12.15 3,525,179
BIG LOTS INC COM 98,391 280 .29 1,955,312
METLIFE INC COM 97,771 1,582 1.65 1,784,148
AVNET INC COM 90,479 6,153 7.30 2,079,508
KENNAMETAL INC COM 87,897 3,497 4.14 2,190,298
FIRST NIAGARA FINL GP INC COM 81,489 2,947 3.75 9,961,949
INTL PAPER CO COM 77,339 3,335 4.51 1,439,142
TIDEWATER INC COM 77,187 46,004 147.53 2,044,680
RIO TINTO PLC SPONSORED ADR 74,633 2,255 3.12 1,647,157
KEYCORP NEW COM 72,766 2,349 3.34 5,450,627
TEXTRON INC COM 70,303 2,603 3.85 1,635,328
BP PLC SPONSORED ADR 69,259 1,984 2.95 1,658,113
JOHNSON CTLS INC COM 66,251 1,967 3.06 1,323,172
AGCO CORP COM 58,541 58,541 New 1,325,354
EATON CORP PLC SHS 57,282 945 1.68 850,390