SNOW CAPITAL MANAGEMENT LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 145
New Positions 25
Increased Positions 88
Decreased Positions 40
Positions with Activity 128
Sold Out Positions 9
Total Mkt Value (in $ millions) 2,913

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

Sector Weighting

Basic Materials 6.56%
Capital Goods 7.34%
Conglomerates 2.07%
Consumer Cyclical 4.29%
Consumer/Non-Cyclical 0.14%
Energy 11.87%
Financial 23%
Healthcare 9.26%
Services 12.27%
Technology 14.08%
Transportation 1.76%
Utilities 0.07%

145 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 632 New 544
ACACIA RESH CORP ACACIA TCH COM 3,881 1,146 41.93 226,805
TEVA PHARMACEUTICAL INDS LTD ADR 96,437 6,224 6.90 1,826,799
ABERCROMBIE & FITCH CO CL A 2,877 235 8.87 67,605
BRADY CORP CL A 330 5 1.55 12,450
BROADCOM CORP CL A 14,136 -1,898 (11.84) 363,481
COWEN GROUP INC NEW CL A 375 -2 (0.5) 91,516
FBL FINL GROUP INC CL A 1,567 820 109.68 34,220
GAMESTOP CORP NEW CL A 572 572 New 14,000
MANNING & NAPIER INC CL A 3,035 1,145 60.61 170,605
PBF ENERGY INC CL A 86,503 780 .91 3,143,292
VOXX INTL CORP CL A 2,935 603 25.87 307,965
WORLD WRESTLING ENTMT INC CL A 1,364 1,364 New 94,780
ZEBRA TECHNOLOGIES CORP CL A -2,247 Sold Out 0
EZCORP INC CL A NON VTG 1,643 1,643 New 152,830
ROGERS COMMUNICATIONS INC CL B 1,020 New 25,635
ACCO BRANDS CORP COM 2,740 694 33.94 373,275
AEGION CORP COM 1,966 983 100 80,000
AGILENT TECHNOLOGIES INC COM -38,008 Sold Out 0
ALCOA INC COM 1,845 -828 (30.98) 112,310


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