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) 2,935

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

Sector Weighting

Basic Materials 6.51%
Capital Goods 7.26%
Conglomerates 2.09%
Consumer Cyclical 4.3%
Consumer/Non-Cyclical 0.14%
Energy 11.83%
Financial 22.93%
Healthcare 9.22%
Services 12.66%
Technology 14.04%
Transportation 1.73%
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
OFG BANCORP COM 3,258 3,258 New 202,205
TITAN MACHY INC COM 3,139 123 4.06 232,545
WELLPOINT INC COM 3,082 -33,610 (91.6) 27,258
MANNING & NAPIER INC CL A 3,040 1,147 60.61 170,605
ABERCROMBIE & FITCH CO CL A 2,972 242 8.87 67,605
VOXX INTL CORP CL A 2,923 601 25.87 307,965
TCF FINL CORP COM 2,740 318 13.14 175,299
FNB CORP PA COM 2,732 607 28.56 225,995
ACCO BRANDS CORP COM 2,703 685 33.94 373,275
ALON USA ENERGY INC COM 2,669 163 6.52 162,935
MODINE MFG CO COM 2,587 361 16.21 188,120
PROTECTIVE LIFE CORP COM 2,465 -4,622 (65.22) 35,600
BLACK BOX CORP DEL COM 2,452 55 2.31 113,708
ASSURANT INC COM 2,136 127 6.33 32,530
TEREX CORP NEW COM 2,038 -1,507 (42.52) 54,205
EXELON CORP COM 1,969 -7,243 (78.62) 61,564
AEGION CORP COM 1,946 973 100 80,000
BED BATH & BEYOND INC COM 1,880 1,880 New 29,500
ALCOA INC COM 1,853 -832 (30.98) 112,310
PNC FINL SVCS GROUP INC COM 1,795 -2,020 (52.95) 21,484


Create your free portfolio