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%

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 57,838 57,838 New 1,325,354
TRIUMPH GROUP INC NEW COM 39,902 39,902 New 682,082
AXIALL CORP COM 13,436 13,436 New 303,705
NCR CORP NEW COM 7,295 7,295 New 287,200
ANALOGIC CORP COM PAR $0.05 1,671 1,671 New 19,558
ULTRA PETROLEUM CORP COM 1,391 1,391 New 115,440
SODASTREAM INTERNATIONAL LTD USD SHS 1,315 1,315 New 70,600
HYSTER YALE MATLS HANDLING INC CL A 1,194 1,194 New 18,545
DICKS SPORTING GOODS INC COM 835 835 New 15,150
CARBO CERAMICS INC COM 802 802 New 24,085
KELLY SVCS INC CL A 667 667 New 40,205
SELECT SECTOR SPDR TR SBI CONS STPLS 303 303 New 6,200
PROCTER & GAMBLE CO COM 215 215 New 2,505
CHIMERA INVT CORP COM 40 40 New 12,575