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) 2,983

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

Sector Weighting

Basic Materials 6.47%
Capital Goods 10.68%
Conglomerates 2.36%
Consumer Cyclical 4.02%
Consumer/Non-Cyclical 0.12%
Energy 9.94%
Financial 23.72%
Healthcare 8.61%
Services 13.13%
Technology 12.85%
Transportation 2.14%
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
HIGHWOODS PPTYS INC COM 3,606 -41 (1.11) 79,932
ANTHEM INC COM 3,423 -22 (0.63) 27,086
QUALITY SYS INC COM 3,337 -14,179 (80.95) 213,790
TRW AUTOMOTIVE HLDGS CORP COM 3,316 -9,868 (74.85) 32,275
WAL-MART STORES INC COM 3,277 1,641 100.37 37,701
JABIL CIRCUIT INC COM 3,152 -2,957 (48.4) 141,145
FNB CORP PA COM 2,990 New 225,995
TCF FINL CORP COM 2,885 114 4.11 182,499
BLACK BOX CORP DEL COM 2,760 -13 (0.48) 113,158
SELECTIVE INS GROUP INC COM 2,630 1,395 112.89 97,385
VOXX INTL CORP CL A 2,629 -226 (7.92) 283,565
TITAN MACHY INC COM 2,618 -612 (18.94) 188,500
MODINE MFG CO COM 2,455 -119 (4.62) 179,425
BANCORP INC DEL COM 2,193 1,893 632.65 204,145
MANNING & NAPIER INC CL A 2,188 -196 (8.21) 156,605
ASSURANT INC COM 2,074 -173 (7.69) 30,030
SUSQUEHANNA BANCSHARES INC PA COM 2,017 889 78.78 149,555
FBL FINL GROUP INC CL A 2,005 73 3.80 35,520
ABERCROMBIE & FITCH CO CL A 1,992 85 4.44 70,605
BED BATH & BEYOND INC COM 1,915 -345 (15.25) 25,000


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