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) 2,974

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

Sector Weighting

Basic Materials 6.41%
Capital Goods 10.63%
Conglomerates 2.36%
Consumer Cyclical 4.01%
Consumer/Non-Cyclical 0.12%
Energy 9.92%
Financial 23.78%
Healthcare 8.65%
Services 13.14%
Technology 12.88%
Transportation 2.12%
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
ALON USA ENERGY INC COM -2,043 Sold Out 0
EZCORP INC CL A NON VTG -1,754 Sold Out 0
INTEL CORP COM -17,653 Sold Out 0
KOHLS CORP COM -4,763 Sold Out 0
PHOTOMEDEX INC COM PAR $0.01 -128 Sold Out 0
PNC FINL SVCS GROUP INC COM -1,989 Sold Out 0
PROTECTIVE LIFE CORP COM -2,478 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -14,678 Sold Out 0
VERIFONE SYS INC COM -1,572 Sold Out 0
VERITIV CORP COM -1,320 Sold Out 0
QUALITY SYS INC COM 3,363 -14,288 (80.95) 213,790
TRW AUTOMOTIVE HLDGS CORP COM 3,313 -9,860 (74.85) 32,275
MCDERMOTT INTL INC COM 4,433 -12,652 (74.05) 1,594,770
JABIL CIRCUIT INC COM 3,088 -2,897 (48.4) 141,145
GRAFTECH INTL LTD COM 10,032 -8,836 (46.83) 2,072,782
DUCOMMUN INC DEL COM 820 -548 (40.07) 31,560
ROYAL CARIBBEAN CRUISES LTD COM 11,246 -5,246 (31.81) 136,542
OMNIVISION TECHNOLOGIES INC COM 4,859 -1,977 (28.92) 183,555
WELLS FARGO & CO NEW COM 34,175 -13,603 (28.47) 617,547
BROADCOM CORP CL A 11,500 -4,266 (27.06) 265,131


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