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) 2,989

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

Sector Weighting

Basic Materials 6.55%
Capital Goods 10.74%
Conglomerates 2.37%
Consumer Cyclical 3.97%
Consumer/Non-Cyclical 0.11%
Energy 11.1%
Financial 23.2%
Healthcare 7.91%
Services 13.63%
Technology 12.64%
Transportation 1.96%
Utilities 0.12%

14 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AGCO CORP COM 57,799 57,799 New 1,325,354
TRIUMPH GROUP INC NEW COM 46,443 46,443 New 682,082
AXIALL CORP COM 13,324 13,324 New 303,705
NCR CORP NEW COM 8,495 8,495 New 287,200
ULTRA PETROLEUM CORP COM 2,473 2,473 New 115,440
SODASTREAM INTERNATIONAL LTD USD SHS 1,567 1,567 New 70,600
ANALOGIC CORP COM PAR $0.05 1,433 1,433 New 19,558
HYSTER YALE MATLS HANDLING INC CL A 1,415 1,415 New 18,545
CARBO CERAMICS INC COM 1,102 1,102 New 24,085
DICKS SPORTING GOODS INC COM 752 752 New 15,150
KELLY SVCS INC CL A 630 630 New 40,205
SELECT SECTOR SPDR TR SBI CONS STPLS 302 302 New 6,200
PROCTER & GAMBLE CO COM 223 223 New 2,505
CHIMERA INVT CORP COM 43 43 New 12,575


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