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) 2,948

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

Sector Weighting

Basic Materials 6.48%
Capital Goods 10.5%
Conglomerates 2.37%
Consumer Cyclical 4.01%
Consumer/Non-Cyclical 0.12%
Energy 10.13%
Financial 23.84%
Healthcare 8.72%
Services 13.03%
Technology 12.83%
Transportation 2.07%
Utilities 0.13%

150 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KBR INC COM 12,131 1,342 12.44 721,642
AXIALL CORP COM 12,112 12,112 New 303,705
GENWORTH FINL INC COM CL A 11,374 3,302 40.91 1,324,109
BROADCOM CORP CL A 11,364 -4,215 (27.06) 265,131
AMERICAN INTL GROUP INC COM NEW 11,323 4,854 75.03 202,990
ROYAL CARIBBEAN CRUISES LTD COM 11,004 -5,134 (31.81) 136,542
GRAFTECH INTL LTD COM 10,157 -8,945 (46.83) 2,072,782
NCR CORP NEW COM 8,228 8,228 New 287,200
INTEGRA LIFESCIENCES HLDGS CP COM NEW 5,544 390 7.57 104,765
OFG BANCORP COM 5,334 2,018 60.84 325,225
OMNIVISION TECHNOLOGIES INC COM 4,917 -2,001 (28.92) 183,555
GOLDMAN SACHS GROUP INC COM 4,759 1,049 28.26 24,620
SILICON GRAPHICS INTL CORP COM 4,667 -391 (7.74) 438,599
ACACIA RESH CORP ACACIA TCH COM 4,149 -113 (2.65) 220,805
OSI SYSTEMS INC COM 4,020 235 6.22 56,025
DEVON ENERGY CORP NEW COM 4,013 -59 (1.44) 65,456
MCDERMOTT INTL INC COM 3,987 -11,378 (74.05) 1,594,770
EXELON CORP COM 3,936 1,621 70 104,659
VERIZON COMMUNICATIONS INC COM 3,927 -13 (0.33) 83,510
ACCO BRANDS CORP COM 3,592 270 8.11 403,560


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