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) 2,973

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

Sector Weighting

Basic Materials 6.3%
Capital Goods 7.29%
Conglomerates 2.01%
Consumer Cyclical 4.22%
Consumer/Non-Cyclical 0.15%
Energy 11.73%
Financial 23.26%
Healthcare 9.26%
Services 12.77%
Technology 14.03%
Transportation 1.71%
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 138,444 5,323 4.00 2,550,558
HEALTH NET INC COM 120,649 22,111 22.44 2,556,117
AMERICAN EAGLE OUTFITTERS NEW COM 116,078 78,367 207.81 8,244,194
JPMORGAN CHASE & CO COM 100,996 10,603 11.73 1,698,840
VOYA FINL INC COM 99,886 99,886 New 2,555,275
SYMANTEC CORP COM 98,707 98,707 New 4,065,377
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 96,270 50,427 110.00 2,510,292
METLIFE INC COM 96,084 7,547 8.52 1,755,271
TEVA PHARMACEUTICAL INDS LTD ADR 95,943 6,193 6.90 1,826,799
KENNAMETAL INC COM 94,243 10,321 12.30 2,103,163
HARTFORD FINL SVCS GROUP INC COM 92,638 7,007 8.18 2,500,364
TARGET CORP COM 92,449 37,504 68.26 1,539,026
PBF ENERGY INC CL A 89,301 805 .91 3,143,292
AVNET INC COM 86,265 7,645 9.72 1,938,096
RIO TINTO PLC SPONSORED ADR 85,843 6,761 8.55 1,597,384
FIRST NIAGARA FINL GP INC COM 83,535 12,687 17.91 9,601,679
BP PLC SPONSORED ADR 77,052 35,257 84.36 1,610,624
KEYCORP NEW COM 71,788 6,153 9.38 5,274,657
INTL PAPER CO COM 66,720 8,946 15.49 1,377,090
JOHNSON CTLS INC COM 62,666 5,187 9.02 1,283,886


Latest News Headlines

View All
Create your free portfolio