SNOW CAPITAL MANAGEMENT LP Information

2000 GEORGETOWNE DRIVE, SEWICKLEY, Pennsylvania, 15143, (724) 934-5800

Report Date: 12/31/2013

Position Statistics

Total Positions 128
New Positions 14
Increased Positions 62
Decreased Positions 54
Positions with Activity 116
Sold Out Positions 12
Total Mkt Value (in $ millions) 2,531

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

Sector Weighting

Basic Materials 7.28%
Capital Goods 7.05%
Conglomerates 3.46%
Consumer Cyclical 3.45%
Consumer/Non-Cyclical 1.35%
Energy 17.93%
Financial 22.26%
Healthcare 10.34%
Services 7.42%
Technology 16.32%
Transportation 2.71%
Utilities 0.38%

128 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ASPEN INSURANCE HOLDINGS LTD SHS -42,895 Sold Out 0
CARBO CERAMICS INC COM -1,846 Sold Out 0
CONOCOPHILLIPS COM -3,273 Sold Out 0
ENDO INTL PLC SHS -3,379 Sold Out 0
ENDURANCE SPECIALTY HLDGS LTD SHS -700 Sold Out 0
EXPRESS INC COM -301 Sold Out 0
ION GEOPHYSICAL CORP COM -3,015 Sold Out 0
MARVELL TECHNOLOGY GROUP LTD ORD -11,001 Sold Out 0
MICROSOFT CORP COM -14,241 Sold Out 0
NOBLE CORP PLC SHS USD -4,187 Sold Out 0
TESSERA TECHNOLOGIES INC COM -397 Sold Out 0
XL GROUP PLC SHS -675 Sold Out 0
OM GROUP INC COM 1,148 -32,109 (96.55) 36,816
AECOM TECHNOLOGY CORP DELAWARE COM 1,629 -21,328 (92.91) 50,000
SOUTHWEST AIRLS CO COM 1,688 -13,744 (89.06) 71,715
CARRIZO OIL & GAS INC COM 619 -2,474 (79.99) 11,550
BARNES GROUP INC COM 28,832 -33,706 (53.9) 739,281
INVACARE CORP COM 964 -799 (45.31) 56,925
GENERAL ELECTRIC CO COM 1,653 -1,309 (44.19) 63,271
KBR INC COM 3,305 -2,505 (43.12) 126,417