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) 3,005

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

Sector Weighting

Basic Materials 6.49%
Capital Goods 10.7%
Conglomerates 2.41%
Consumer Cyclical 4.03%
Consumer/Non-Cyclical 0.12%
Energy 11.35%
Financial 23.16%
Healthcare 7.94%
Services 13.6%
Technology 12.53%
Transportation 1.92%
Utilities 0.12%

150 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANCORP INC DEL COM 1,856 1,602 632.65 204,145
BED BATH & BEYOND INC COM 1,842 -332 (15.25) 25,000
FBL FINL GROUP INC CL A 1,837 67 3.80 35,520
GEOSPACE TECHNOLOGIES CORP COM 1,680 1,106 192.66 59,820
GENERAL ELECTRIC CO COM 1,680 14 .84 62,209
TEREX CORP NEW COM 1,667 -7 (0.41) 53,985
WORLD WRESTLING ENTMT INC CL A 1,657 550 49.77 141,950
SODASTREAM INTERNATIONAL LTD USD SHS 1,641 1,641 New 70,600
AEGION CORP COM 1,575 New 80,000
LMI AEROSPACE INC COM 1,505 -57 (3.67) 105,000
FIRST COMWLTH FINL CORP PA COM 1,481 New 161,630
ORBOTECH LTD ORD 1,476 -170 (10.32) 99,190
HYSTER YALE MATLS HANDLING INC CL A 1,439 1,439 New 18,545
ANALOGIC CORP COM PAR $0.05 1,416 1,416 New 19,558
OMEGA PROTEIN CORP COM 1,340 118 9.68 126,900
PHILLIPS 66 COM 1,335 -4 (0.33) 16,810
PIER 1 IMPORTS INC COM 1,326 851 179.10 93,500
GLOBAL POWER EQUIPMENT GRP INC COM PAR $0.01 1,301 -112 (7.94) 94,865
MORGAN STANLEY DEP SHS 1/1000 E 1,241 New 45,000
CARBO CERAMICS INC COM 1,224 1,224 New 24,085


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