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
BRADY CORP CL A 1,156 819 243.25 42,735
PHILLIPS 66 COM 1,152 -4 (0.33) 16,810
FBR & CO COM NEW 1,111 47 4.43 47,118
GOLDMAN SACHS GROUP INC DEP 1/1000 SER K 1,032 New 40,000
ANNALY CAP MGMT INC PFD SER D % 1,016 New 40,000
GNC HLDGS INC COM CL A 1,012 300 42.21 21,900
LSB INDS INC COM 991 78 8.52 31,850
ROGERS COMMUNICATIONS INC CL B 968 New 25,635
CHICOS FAS INC COM 867 312 56.06 51,500
DUCOMMUN INC DEL COM 842 -563 (40.07) 31,560
GOLDCORP INC NEW COM 838 New 35,000
DICKS SPORTING GOODS INC COM 828 828 New 15,150
CARBO CERAMICS INC COM 807 807 New 24,085
GAMESTOP CORP NEW CL A 767 243 46.43 20,500
FORD MTR CO DEL COM PAR $0.01 748 New 50,150
AMERICAN VANGUARD CORP COM 738 475 180.30 67,020
KELLY SVCS INC CL A 641 641 New 40,205
BANK AMER CORP 7.25%CNV PFD L 640 New 544
PATTERSON UTI ENERGY INC COM 634 New 40,000
FRESH MKT INC COM 616 New 16,000