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) 2,974

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

Sector Weighting

Basic Materials 6.41%
Capital Goods 10.63%
Conglomerates 2.36%
Consumer Cyclical 4.01%
Consumer/Non-Cyclical 0.12%
Energy 9.92%
Financial 23.78%
Healthcare 8.65%
Services 13.14%
Technology 12.88%
Transportation 2.12%
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 119,366 4,477 3.90 1,599,004
VOYA FINL INC COM 112,932 3,055 2.78 2,626,330
HARTFORD FINL SVCS GROUP INC COM 109,655 4,314 4.10 2,602,766
SYMANTEC CORP COM 109,563 1,526 1.41 4,122,789
JPMORGAN CHASE & CO COM 109,320 3,176 2.99 1,749,673
METLIFE INC COM 97,878 1,584 1.65 1,784,148
PBF ENERGY INC CL A 91,619 9,925 12.15 3,525,179
AVNET INC COM 91,145 6,198 7.30 2,079,508
FIRST NIAGARA FINL GP INC COM 82,983 3,001 3.75 9,961,949
KENNAMETAL INC COM 79,201 3,151 4.14 2,190,298
INTL PAPER CO COM 77,944 3,361 4.51 1,439,142
BIG LOTS INC COM 76,863 219 .29 1,955,312
KEYCORP NEW COM 76,363 2,465 3.34 5,450,627
RIO TINTO PLC SPONSORED ADR 74,155 2,241 3.12 1,647,157
TEXTRON INC COM 70,319 2,604 3.85 1,635,328
TIDEWATER INC COM 67,025 39,947 147.53 2,044,680
BP PLC SPONSORED ADR 64,584 1,850 2.95 1,658,113
JOHNSON CTLS INC COM 64,174 1,905 3.06 1,323,172
AGCO CORP COM 60,251 60,251 New 1,325,354
EATON CORP PLC SHS 58,932 972 1.68 850,390


Create your free portfolio