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) 2,669

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

Sector Weighting

Basic Materials 6.62%
Capital Goods 6.65%
Conglomerates 2.98%
Consumer Cyclical 3.82%
Consumer/Non-Cyclical 0.34%
Energy 16.83%
Financial 23.95%
Healthcare 10.39%
Services 9.72%
Technology 13.73%
Transportation 2.72%
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 637 6 .93 544
ACACIA RESH CORP ACACIA TCH COM 2,915 1,309 81.52 159,805
TEVA PHARMACEUTICAL INDS LTD ADR 92,964 -14,576 (13.55) 1,708,890
ABERCROMBIE & FITCH CO CL A 2,389 2,389 New 62,095
BRADY CORP CL A 326 326 New 12,260
BROADCOM CORP CL A 15,551 2,548 19.59 412,281
COWEN GROUP INC NEW CL A 379 16 4.52 91,971
FBL FINL GROUP INC CL A 709 709 New 16,320
MANNING & NAPIER INC CL A 1,813 1,813 New 106,225
PBF ENERGY INC CL A 83,761 16,068 23.74 3,114,967
VOXX INTL CORP CL A 2,253 350 18.42 244,665
ZEBRA TECHNOLOGIES CORP CL A 2,353 -2,689 (53.33) 28,873
ROGERS COMMUNICATIONS INC CL B 1,008 1,008 New 25,635
1ST UNITED BANCORP INC FLA COM -508 Sold Out 0
ACCO BRANDS CORP COM 1,689 1,689 New 278,695
AECOM TECHNOLOGY CORP DELAWARE COM -1,743 Sold Out 0
AEGION CORP COM 883 397 81.82 40,000
AGILENT TECHNOLOGIES INC COM 36,534 -31,278 (46.12) 649,036
ALCOA INC COM 2,768 -434 (13.57) 162,720
ALON USA ENERGY INC COM 1,998 219 12.33 152,960


Create your free portfolio