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) 2,761

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

Sector Weighting

Basic Materials 6.37%
Capital Goods 7.39%
Conglomerates 2.21%
Consumer Cyclical 3.85%
Consumer/Non-Cyclical 0.15%
Energy 9.94%
Financial 23.95%
Healthcare 10.27%
Services 13.31%
Technology 13.85%
Transportation 1.91%
Utilities 0.08%

145 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FBL FINL GROUP INC CL A 1,625 850 109.68 34,220
TEREX CORP NEW COM 1,602 -1,185 (42.52) 54,205
EZCORP INC CL A NON VTG 1,600 1,600 New 152,830
GENERAL ELECTRIC CO COM 1,582 30 1.93 61,689
OMEGA PROTEIN CORP COM 1,516 168 12.43 115,700
DUCOMMUN INC DEL COM 1,510 14 .94 52,660
VERIFONE SYS INC COM 1,441 -38,401 (96.38) 41,870
WAL-MART STORES INC COM 1,437 1,437 New 18,816
FIRST COMWLTH FINL CORP PA COM 1,422 486 51.97 161,630
AEGION CORP COM 1,419 710 100 80,000
LMI AEROSPACE INC COM 1,366 54 4.09 109,000
PHILLIPS 66 COM 1,290 -7,570 (85.44) 16,865
GLOBAL POWER EQUIPMENT GRP INC COM PAR $0.01 1,285 230 21.75 103,045
WORLD WRESTLING ENTMT INC CL A 1,258 1,258 New 94,780
MORGAN STANLEY DEP SHS 1/1000 E 1,221 New 45,000
VERITIV CORP COM 1,193 160 15.49 26,330
FBR & CO COM NEW 1,107 1,107 New 45,118
SELECTIVE INS GROUP INC COM 1,091 1,091 New 45,745
LSB INDS INC COM 1,042 -23 (2.18) 29,350
GOLDMAN SACHS GROUP INC DEP 1/1000 SER K 1,009 1,009 New 40,000


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