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%

145 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEL CORP COM 16,573 -4,724 (22.18) 471,490
BROADCOM CORP CL A 14,234 -1,911 (11.84) 363,481
KBR INC COM 13,953 4,507 47.72 641,812
GENWORTH FINL INC COM CL A 13,165 -1,025 (7.23) 939,704
GENERAL MTRS CO COM 12,774 12,774 New 369,190
ROYAL CARIBBEAN CRUISES LTD COM 12,767 -954 (6.96) 200,242
TRW AUTOMOTIVE HLDGS CORP COM 12,604 3,462 37.87 128,325
APPLE INC COM 12,125 -4 (0.03) 120,547
OMNIVISION TECHNOLOGIES INC COM 7,146 457 6.83 258,250
AMERICAN INTL GROUP INC COM NEW 6,446 6,446 New 115,975
JABIL CIRCUIT INC COM 5,879 1,741 42.08 273,555
DEVON ENERGY CORP NEW COM 4,974 27 .55 66,411
INTEGRA LIFESCIENCES HLDGS CP COM NEW 4,837 1,625 50.58 97,390
KOHLS CORP COM 4,671 -9,203 (66.33) 78,783
SILICON GRAPHICS INTL CORP COM 4,412 688 18.49 475,389
VERIZON COMMUNICATIONS INC COM 4,095 1,420 53.12 83,785
ACACIA RESH CORP ACACIA TCH COM 4,003 1,183 41.93 226,805
OSI SYSTEMS INC COM 3,588 742 26.08 52,745
HIGHWOODS PPTYS INC COM 3,443 206 6.35 80,832
GOLDMAN SACHS GROUP INC COM 3,362 19 .58 19,195