SNOW CAPITAL MANAGEMENT LP Information

2000 GEORGETOWNE DRIVE, SEWICKLEY, Pennsylvania, 15143, (724) 934-5800

Report Date: 12/31/2013

Position Statistics

Total Positions 128
New Positions 14
Increased Positions 62
Decreased Positions 54
Positions with Activity 116
Sold Out Positions 12
Total Mkt Value (in $ millions) 2,583

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

Sector Weighting

Basic Materials 7.18%
Capital Goods 7.03%
Conglomerates 3.5%
Consumer Cyclical 3.4%
Consumer/Non-Cyclical 1.32%
Energy 18.28%
Financial 22.14%
Healthcare 10.45%
Services 7.32%
Technology 16.21%
Transportation 2.73%
Utilities 0.36%

128 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ULTRA PETROLEUM CORP COM 3,751 122 3.36 124,130
KBR INC COM 3,325 -2,521 (43.12) 126,417
GOLDMAN SACHS GROUP INC COM 3,256 131 4.21 20,290
ORTHOFIX INTL N V COM 3,000 -312 (9.41) 94,045
INTEGRA LIFESCIENCES HLDGS CP COM NEW 2,840 625 28.22 62,095
ALCOA INC COM 2,566 New 188,260
VOXX INTL CORP CL A 2,556 61 2.46 206,615
MEDIFAST INC COM 2,534 686 37.16 78,325
ALON USA ENERGY INC COM 2,281 2,281 New 136,165
ISHARES RUS 3000 VAL ETF 2,099 2,099 New 16,535
VERA BRADLEY INC COM 1,977 655 49.49 69,355
FNB CORP PA COM 1,907 531 38.57 148,640
MODINE MFG CO COM 1,862 268 16.84 118,270
BLACK BOX CORP DEL COM 1,770 414 30.51 81,865
SOUTHWEST AIRLS CO COM 1,727 -14,059 (89.06) 71,715
GENERAL ELECTRIC CO COM 1,672 -1,324 (44.19) 63,271
AECOM TECHNOLOGY CORP DELAWARE COM 1,662 -21,766 (92.91) 50,000
FORD MTR CO DEL COM PAR $0.01 1,623 812 100 100,000
HIGHWOODS PPTYS INC COM 1,552 255 19.67 39,732
TCF FINL CORP COM 1,547 -40 (2.51) 94,869