SNOW CAPITAL MANAGEMENT LP Information

2000 GEORGETOWNE DRIVE, SEWICKLEY, Pennsylvania, 15143, (724) 934-5800

Report Date: 03/31/2014

Position Statistics

Total Positions 135
New Positions 18
Increased Positions 78
Decreased Positions 45
Positions with Activity 123
Sold Out Positions 15
Total Mkt Value (in $ millions) 2,667

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 6.61%
Conglomerates 3.01%
Consumer Cyclical 4.02%
Consumer/Non-Cyclical 0.35%
Energy 17.06%
Financial 23.85%
Healthcare 10.04%
Services 9.83%
Technology 13.73%
Transportation 2.72%
Utilities 0.37%

18 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TARGET CORP COM 54,817 54,817 New 914,690
TRANSOCEAN LTD REG SHS 24,945 24,945 New 576,770
OMNIVISION TECHNOLOGIES INC COM 5,168 5,168 New 241,735
JABIL CIRCUIT INC COM 3,970 3,970 New 192,530
VERIZON COMMUNICATIONS INC COM 2,716 2,716 New 54,720
ABERCROMBIE & FITCH CO CL A 2,589 2,589 New 62,095
TIDEWATER INC COM 2,134 2,134 New 42,150
MANNING & NAPIER INC CL A 1,826 1,826 New 106,225
ACCO BRANDS CORP COM 1,789 1,789 New 278,695
AVON PRODS INC COM 1,082 1,082 New 75,000
ROGERS COMMUNICATIONS INC CL B 1,013 1,013 New 25,635
GOLDCORP INC NEW COM 979 979 New 35,000
FIRST COMWLTH FINL CORP PA COM 971 971 New 106,360
MFC INDL LTD COM 766 766 New 103,100
FBL FINL GROUP INC CL A 733 733 New 16,320
KEMPER CORP DEL SUB NT 54 520 520 New 20,000
BRADY CORP CL A 353 353 New 12,260
INTERNATIONAL BUSINESS MACHS COM 226 226 New 1,205