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) 2,531

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

Sector Weighting

Basic Materials 7.28%
Capital Goods 7.05%
Conglomerates 3.46%
Consumer Cyclical 3.45%
Consumer/Non-Cyclical 1.35%
Energy 17.93%
Financial 22.26%
Healthcare 10.34%
Services 7.42%
Technology 16.32%
Transportation 2.71%
Utilities 0.38%

128 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TCF FINL CORP COM 1,495 -39 (2.51) 94,869
ACACIA RESH CORP ACACIA TCH COM 1,399 1,399 New 88,035
ANDERSONS INC COM 1,325 135 11.34 21,270
AMERICAN EAGLE OUTFITTERS NEW COM 1,310 377 40.44 116,430
LMI AEROSPACE INC COM 1,267 602 90.63 92,255
MORGAN STANLEY DEP SHS 1/1000 E 1,222 136 12.50 45,000
OM GROUP INC COM 1,148 -32,109 (96.55) 36,816
DUCOMMUN INC DEL COM 1,086 73 7.16 44,880
LSB INDS INC COM 1,076 511 90.60 28,675
OSI SYSTEMS INC COM 1,034 1,034 New 16,995
ANNALY CAP MGMT INC PFD SER D % 974 974 New 40,000
INVACARE CORP COM 964 -799 (45.31) 56,925
SWS GROUP INC COM 723 -141 (16.32) 93,655
OMEGA PROTEIN CORP COM 642 283 78.57 53,990
CARRIZO OIL & GAS INC COM 619 -2,474 (79.99) 11,550
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 616 New 539
F N B CORP FLA DEP SHS 1/40 PFD 539 539 New 20,000
AEGION CORP COM 530 New 22,000
NN INC COM 529 -283 (34.88) 27,245
VISHAY INTERTECHNOLOGY INC COM 508 New 35,000