SNOW CAPITAL MANAGEMENT LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 145
New Positions 25
Increased Positions 88
Decreased Positions 40
Positions with Activity 128
Sold Out Positions 9
Total Mkt Value (in $ millions) 2,948

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

Sector Weighting

Basic Materials 6.49%
Capital Goods 7.23%
Conglomerates 2.09%
Consumer Cyclical 4.28%
Consumer/Non-Cyclical 0.15%
Energy 11.74%
Financial 23.04%
Healthcare 9.17%
Services 12.73%
Technology 14.05%
Transportation 1.76%
Utilities 0.07%

9 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AGILENT TECHNOLOGIES INC COM -37,638 Sold Out 0
ARCHER DANIELS MIDLAND CO COM -4,054 Sold Out 0
BAKER HUGHES INC COM -79,264 Sold Out 0
BODY CENT CORP COM -23 Sold Out 0
CARRIZO OIL & GAS INC COM -689 Sold Out 0
GENERAL DYNAMICS CORP COM -29,423 Sold Out 0
PROCTER & GAMBLE CO COM -214 Sold Out 0
ULTRA PETROLEUM CORP COM -3,007 Sold Out 0
ZEBRA TECHNOLOGIES CORP CL A -2,233 Sold Out 0