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) 2,902

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

Sector Weighting

Basic Materials 6.7%
Capital Goods 10.48%
Conglomerates 2.39%
Consumer Cyclical 3.96%
Consumer/Non-Cyclical 0.12%
Energy 10.02%
Financial 23.06%
Healthcare 8.5%
Services 14.27%
Technology 12.94%
Transportation 2.09%
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
ALCOA INC COM 1,770 New 112,310
ANALOGIC CORP COM PAR $0.05 1,702 1,702 New 19,558
VERA BRADLEY INC COM 1,645 1,215 282.88 85,000
PIER 1 IMPORTS INC COM 1,586 1,018 179.10 93,500
ULTRA PETROLEUM CORP COM 1,568 1,568 New 115,440
GEOSPACE TECHNOLOGIES CORP COM 1,562 1,029 192.66 59,820
ORBOTECH LTD ORD 1,539 -177 (10.32) 99,190
GENERAL ELECTRIC CO COM 1,523 13 .84 62,209
LMI AEROSPACE INC COM 1,506 -57 (3.67) 105,000
WORLD WRESTLING ENTMT INC CL A 1,493 496 49.77 141,950
OMEGA PROTEIN CORP COM 1,410 124 9.68 126,900
FIRST COMWLTH FINL CORP PA COM 1,385 New 161,630
SODASTREAM INTERNATIONAL LTD USD SHS 1,360 1,360 New 70,600
MEDIFAST INC COM 1,307 -476 (26.72) 39,500
AEGION CORP COM 1,284 New 80,000
GLOBAL POWER EQUIPMENT GRP INC COM PAR $0.01 1,283 -111 (7.94) 94,865
MORGAN STANLEY DEP SHS 1/1000 E 1,250 New 45,000
OFFICE DEPOT INC COM 1,247 504 67.90 159,500
TEREX CORP NEW COM 1,232 -5 (0.41) 53,985
HYSTER YALE MATLS HANDLING INC CL A 1,201 1,201 New 18,545