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) 2,655

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 6.6%
Conglomerates 2.98%
Consumer Cyclical 3.88%
Consumer/Non-Cyclical 0.34%
Energy 16.76%
Financial 23.86%
Healthcare 10.69%
Services 9.9%
Technology 13.46%
Transportation 2.77%
Utilities 0.34%

135 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON CTLS INC COM 56,773 -1,015 (1.76) 1,177,619
TARGET CORP COM 56,144 56,144 New 914,690
CHESAPEAKE ENERGY CORP COM 54,883 3,819 7.48 2,031,962
WELLS FARGO & CO NEW COM 50,750 -603 (1.18) 974,089
MACYS INC COM 47,730 -15,900 (24.99) 814,359
SEVENTY SEVEN ENERGY INC COM 47,101 3,278 7.48 2,031,962
BP PLC SPONSORED ADR 43,281 1,869 4.51 873,655
MCDERMOTT INTL INC COM 41,715 10,683 34.43 5,517,920
VERIFONE SYS INC COM 40,537 -53,106 (56.71) 1,157,866
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 39,890 34,771 679.24 1,195,385
AGILENT TECHNOLOGIES INC COM 36,852 -31,550 (46.12) 649,036
WELLPOINT INC COM 36,497 -30,665 (45.66) 324,507
GRAFTECH INTL LTD COM 30,870 27,878 931.73 3,648,984
TITAN INTL INC ILL COM 29,969 16,907 129.44 1,978,138
AMERICAN EAGLE OUTFITTERS NEW COM 28,927 27,669 2,200.43 2,678,385
GENERAL DYNAMICS CORP COM 28,359 -9,639 (25.37) 237,894
NEWMONT MINING CORP COM 25,485 6,341 33.12 995,905
TRANSOCEAN LTD REG SHS 23,803 23,803 New 576,770
INTEL CORP COM 20,812 475 2.34 605,885
QUALITY SYS INC COM 19,473 -309 (1.56) 1,277,779