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) 2,871

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

Sector Weighting

Basic Materials 6.82%
Capital Goods 10.53%
Conglomerates 2.42%
Consumer Cyclical 3.92%
Consumer/Non-Cyclical 0.12%
Energy 10.01%
Financial 23%
Healthcare 8.54%
Services 14.36%
Technology 12.69%
Transportation 2.09%
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 120,709 4,528 3.90 1,599,004
SYMANTEC CORP COM 105,543 1,470 1.41 4,122,789
VOYA FINL INC COM 103,688 2,805 2.78 2,626,330
HARTFORD FINL SVCS GROUP INC COM 102,991 4,052 4.10 2,602,766
PBF ENERGY INC CL A 98,176 10,636 12.15 3,525,179
JPMORGAN CHASE & CO COM 97,404 2,830 2.99 1,749,673
BIG LOTS INC COM 91,509 261 .29 1,955,312
AVNET INC COM 87,880 5,976 7.30 2,079,508
METLIFE INC COM 83,623 1,353 1.65 1,784,148
FIRST NIAGARA FINL GP INC COM 81,489 2,947 3.75 9,961,949
INTL PAPER CO COM 77,008 3,320 4.51 1,439,142
RIO TINTO PLC SPONSORED ADR 72,953 2,204 3.12 1,647,157
KEYCORP NEW COM 71,948 2,323 3.34 5,450,627
KENNAMETAL INC COM 69,739 2,774 4.14 2,190,298
TEXTRON INC COM 69,600 2,577 3.85 1,635,328
BP PLC SPONSORED ADR 64,252 1,840 2.95 1,658,113
JOHNSON CTLS INC COM 62,216 1,847 3.06 1,323,172
TIDEWATER INC COM 58,314 34,756 147.53 2,044,680
AGCO CORP COM 57,838 57,838 New 1,325,354
EATON CORP PLC SHS 54,587 901 1.68 850,390