SNOW CAPITAL MANAGEMENT LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 135
New Positions 18
Increased Positions 78
Decreased Positions 45
Positions with Activity 123
Sold Out Positions 15
Total Mkt Value (in $ millions) 2,681

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

Sector Weighting

Basic Materials 6.45%
Capital Goods 6.65%
Conglomerates 3.11%
Consumer Cyclical 3.92%
Consumer/Non-Cyclical 0.35%
Energy 16.78%
Financial 23.84%
Healthcare 10.37%
Services 9.64%
Technology 13.79%
Transportation 2.8%
Utilities 0.34%

135 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 633 6 .93 544
ACACIA RESH CORP ACACIA TCH COM 2,490 1,118 81.52 159,805
TEVA PHARMACEUTICAL INDS LTD ADR 93,528 -14,664 (13.55) 1,708,890
ABERCROMBIE & FITCH CO CL A 2,510 2,510 New 62,095
BRADY CORP CL A 339 339 New 12,260
BROADCOM CORP CL A 15,972 2,617 19.59 412,281
COWEN GROUP INC NEW CL A 398 17 4.52 91,971
FBL FINL GROUP INC CL A 730 730 New 16,320
MANNING & NAPIER INC CL A 1,819 1,819 New 106,225
PBF ENERGY INC CL A 83,730 16,062 23.74 3,114,967
VOXX INTL CORP CL A 2,368 368 18.42 244,665
ZEBRA TECHNOLOGIES CORP CL A 2,370 -2,708 (53.33) 28,873
ROGERS COMMUNICATIONS INC CL B 1,004 1,004 New 25,635
1ST UNITED BANCORP INC FLA COM -514 Sold Out 0
ACCO BRANDS CORP COM 1,767 1,767 New 278,695
AECOM TECHNOLOGY CORP DELAWARE COM -1,771 Sold Out 0
AEGION CORP COM 914 411 81.82 40,000
AGILENT TECHNOLOGIES INC COM 36,443 -31,200 (46.12) 649,036
ALCOA INC COM 2,683 -421 (13.57) 162,720
ALON USA ENERGY INC COM 1,933 212 12.33 152,960


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