SNOW CAPITAL MANAGEMENT LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 135
New Positions 18
Increased Positions 78
Decreased Positions 45
Positions with Activity 123
Sold Out Positions 15
Total Mkt Value (in $ millions) 2,687

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

Sector Weighting

Basic Materials 6.42%
Capital Goods 6.65%
Conglomerates 2.98%
Consumer Cyclical 4.01%
Consumer/Non-Cyclical 0.35%
Energy 17.16%
Financial 23.84%
Healthcare 9.99%
Services 9.83%
Technology 13.68%
Transportation 2.75%
Utilities 0.37%

135 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FORD MTR CO DEL COM PAR $0.01 3,346 1,603 91.99 191,985
ULTRA PETROLEUM CORP COM 3,244 -175 (5.12) 117,775
HIGHWOODS PPTYS INC COM 3,183 1,519 91.30 76,007
PATTERSON UTI ENERGY INC COM 3,164 -92,366 (96.69) 90,456
GOLDMAN SACHS GROUP INC COM 3,143 -199 (5.94) 19,084
INTEGRA LIFESCIENCES HLDGS CP COM NEW 2,987 119 4.16 64,675
MEDIFAST INC COM 2,955 490 19.86 93,880
OSI SYSTEMS INC COM 2,738 1,626 146.16 41,835
VERIZON COMMUNICATIONS INC COM 2,676 2,676 New 54,720
ABERCROMBIE & FITCH CO CL A 2,656 2,656 New 62,095
ACACIA RESH CORP ACACIA TCH COM 2,618 1,176 81.52 159,805
TCF FINL CORP COM 2,553 990 63.32 154,944
ALCOA INC COM 2,553 -401 (13.57) 162,720
MODINE MFG CO COM 2,522 679 36.87 161,880
BLACK BOX CORP DEL COM 2,458 648 35.76 111,143
ZEBRA TECHNOLOGIES CORP CL A 2,442 -2,790 (53.33) 28,873
FNB CORP PA COM 2,234 345 18.27 175,790
TIDEWATER INC COM 2,189 2,189 New 42,150
VOXX INTL CORP CL A 2,160 336 18.42 244,665
ASSURANT INC COM 2,003 -2,623 (56.7) 30,595


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