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) 2,872

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

Sector Weighting

Basic Materials 6.19%
Capital Goods 7.29%
Conglomerates 2.01%
Consumer Cyclical 4.06%
Consumer/Non-Cyclical 0.15%
Energy 10.52%
Financial 23.99%
Healthcare 9.79%
Services 13.41%
Technology 13.4%
Transportation 1.8%
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 140,842 5,416 4.00 2,550,558
AMERICAN EAGLE OUTFITTERS NEW COM 120,942 81,650 207.81 8,244,194
HEALTH NET INC COM 118,885 21,788 22.44 2,556,117
JPMORGAN CHASE & CO COM 102,882 10,801 11.73 1,698,840
VOYA FINL INC COM 99,783 99,783 New 2,555,275
TEVA PHARMACEUTICAL INDS LTD ADR 97,825 6,314 6.90 1,826,799
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 97,575 51,110 110.00 2,510,292
TARGET CORP COM 97,189 39,427 68.26 1,539,026
SYMANTEC CORP COM 95,862 95,862 New 4,065,377
METLIFE INC COM 95,136 7,473 8.52 1,755,271
HARTFORD FINL SVCS GROUP INC COM 93,889 7,102 8.18 2,500,364
KENNAMETAL INC COM 88,123 9,651 12.30 2,103,163
AVNET INC COM 81,652 7,236 9.72 1,938,096
FIRST NIAGARA FINL GP INC COM 81,518 12,380 17.91 9,601,679
RIO TINTO PLC SPONSORED ADR 80,620 6,349 8.55 1,597,384
PBF ENERGY INC CL A 76,508 689 .91 3,143,292
BP PLC SPONSORED ADR 71,447 32,692 84.36 1,610,624
KEYCORP NEW COM 71,155 6,099 9.38 5,274,657
INTL PAPER CO COM 66,445 8,910 15.49 1,377,090
JOHNSON CTLS INC COM 57,801 4,784 9.02 1,283,886