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) 2,678

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

Sector Weighting

Basic Materials 6.37%
Capital Goods 6.66%
Conglomerates 2.98%
Consumer Cyclical 4.04%
Consumer/Non-Cyclical 0.35%
Energy 17.11%
Financial 23.85%
Healthcare 9.89%
Services 9.82%
Technology 13.76%
Transportation 2.79%
Utilities 0.37%

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 635 6 .93 544
ACACIA RESH CORP ACACIA TCH COM 2,669 1,199 81.52 159,805
TEVA PHARMACEUTICAL INDS LTD ADR 91,015 -14,271 (13.55) 1,708,890
ABERCROMBIE & FITCH CO CL A 2,594 2,594 New 62,095
BRADY CORP CL A 364 364 New 12,260
BROADCOM CORP CL A 15,510 2,541 19.59 412,281
COWEN GROUP INC NEW CL A 379 16 4.52 91,971
FBL FINL GROUP INC CL A 748 748 New 16,320
MANNING & NAPIER INC CL A 1,854 1,854 New 106,225
PBF ENERGY INC CL A 84,135 16,140 23.74 3,114,967
VOXX INTL CORP CL A 2,200 342 18.42 244,665
ZEBRA TECHNOLOGIES CORP CL A 2,408 -2,751 (53.33) 28,873
ROGERS COMMUNICATIONS INC CL B 1,013 1,013 New 25,635
1ST UNITED BANCORP INC FLA COM -518 Sold Out 0
ACCO BRANDS CORP COM 1,814 1,814 New 278,695
AECOM TECHNOLOGY CORP DELAWARE COM -1,594 Sold Out 0
AEGION CORP COM 929 418 81.82 40,000
AGILENT TECHNOLOGIES INC COM 37,092 -31,756 (46.12) 649,036
ALCOA INC COM 2,416 -379 (13.57) 162,720
ALON USA ENERGY INC COM 1,886 207 12.33 152,960


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