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) 2,961

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

Sector Weighting

Basic Materials 6.3%
Capital Goods 7.25%
Conglomerates 2.02%
Consumer Cyclical 4.22%
Consumer/Non-Cyclical 0.15%
Energy 11.76%
Financial 23.22%
Healthcare 9.19%
Services 12.88%
Technology 14.04%
Transportation 1.69%
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
OMEGA PROTEIN CORP COM 1,785 197 12.43 115,700
ORBOTECH LTD ORD 1,781 -68 (3.65) 110,600
MEDIFAST INC COM 1,746 -1,295 (42.59) 53,900
GLOBAL POWER EQUIPMENT GRP INC COM PAR $0.01 1,687 301 21.75 103,045
LMI AEROSPACE INC COM 1,650 65 4.09 109,000
DUCOMMUN INC DEL COM 1,629 15 .94 52,660
EZCORP INC CL A NON VTG 1,606 1,606 New 152,830
GENERAL ELECTRIC CO COM 1,605 30 1.93 61,689
FBL FINL GROUP INC CL A 1,584 829 109.68 34,220
PHILLIPS 66 COM 1,461 -8,571 (85.44) 16,865
VERIFONE SYS INC COM 1,460 -38,926 (96.38) 41,870
WAL-MART STORES INC COM 1,428 1,428 New 18,816
FIRST COMWLTH FINL CORP PA COM 1,426 487 51.97 161,630
WORLD WRESTLING ENTMT INC CL A 1,371 1,371 New 94,780
PATTERSON UTI ENERGY INC COM 1,342 -1,692 (55.78) 40,000
FBR & CO COM NEW 1,288 1,288 New 45,118
MORGAN STANLEY DEP SHS 1/1000 E 1,255 New 45,000
VERITIV CORP COM 1,195 160 15.49 26,330
LSB INDS INC COM 1,154 -26 (2.18) 29,350
SELECTIVE INS GROUP INC COM 1,093 1,093 New 45,745


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