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) 2,664

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

Sector Weighting

Basic Materials 6.45%
Capital Goods 6.61%
Conglomerates 3.05%
Consumer Cyclical 4.03%
Consumer/Non-Cyclical 0.36%
Energy 16.96%
Financial 23.89%
Healthcare 10.07%
Services 9.73%
Technology 13.72%
Transportation 2.7%
Utilities 0.37%

135 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTL PAPER CO COM 59,705 1,016 1.73 1,192,437
CHESAPEAKE ENERGY CORP COM 57,261 3,985 7.48 2,031,962
TARGET CORP COM 54,881 54,881 New 914,690
SEVENTY SEVEN ENERGY INC COM 52,384 3,645 7.48 2,031,962
WELLS FARGO & CO NEW COM 50,156 -596 (1.18) 974,089
MACYS INC COM 47,322 -15,764 (24.99) 814,359
BP PLC SPONSORED ADR 45,089 1,947 4.51 873,655
VERIFONE SYS INC COM 40,919 -53,607 (56.71) 1,157,866
MCDERMOTT INTL INC COM 40,667 10,415 34.43 5,517,920
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 40,201 35,042 679.24 1,195,385
AGILENT TECHNOLOGIES INC COM 36,735 -31,450 (46.12) 649,036
GRAFTECH INTL LTD COM 36,052 32,558 931.73 3,648,984
WELLPOINT INC COM 35,988 -30,237 (45.66) 324,507
TITAN INTL INC ILL COM 31,136 17,565 129.44 1,978,138
AMERICAN EAGLE OUTFITTERS NEW COM 28,793 27,541 2,200.43 2,678,385
GENERAL DYNAMICS CORP COM 27,798 -9,448 (25.37) 237,894
NEWMONT MINING CORP COM 25,824 6,425 33.12 995,905
TRANSOCEAN LTD REG SHS 24,738 24,738 New 576,770
QUALITY SYS INC COM 19,512 -310 (1.56) 1,277,779
INTEL CORP COM 18,934 433 2.34 605,885


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