SNOW CAPITAL MANAGEMENT LP
2000 GEORGETOWNE DRIVE, SEWICKLEY, Pennsylvania, 15143, (724) 934-5800
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 129 |
| New Positions | 15 |
| Increased Positions | 78 |
| Decreased Positions | 45 |
| Positions with Activity | 123 |
| Sold Out Positions | 8 |
| Total Mkt Value (in $ millions) |
2,146 |
Sector Weighting
| Basic Materials | 11.98% |
| Capital Goods | 8.04% |
| Conglomerates | |
| Consumer Cyclical | 5.15% |
| Consumer/Non-Cyclical | 1.9% |
| Energy | 12.38% |
| Financial | 21.74% |
| Healthcare | 12.86% |
| Services | 6.9% |
| Technology | 16.47% |
| Transportation | 2.44% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
129 Positions as of 03/31/2013
Company |
Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| 1ST UNITED BANCORP INC FLA | COM | 487 | 91 | 22.93 | 72,438 |
| ABERCROMBIE & FITCH CO | CL A | 320 | -67,656 | (99.53) | 6,000 |
| ACCRETIVE HEALTH INC | COM | 843 | 439 | 108.55 | 77,560 |
| AECOM TECHNOLOGY CORP DELAWARE | COM | 63,524 | -2,909 | (4.38) | 2,057,121 |
| AGILENT TECHNOLOGIES INC | COM | 61,839 | -1,528 | (2.41) | 1,374,504 |
| ALCOA INC | COM | 1,259 | 224 | 21.66 | 148,130 |
| ANDERSONS INC | COM | 929 | 31 | 3.41 | 17,295 |
| APPLE INC | COM | 4,133 | 4,133 | New | 9,511 |
| APPLIED MATLS INC | COM | 2,316 | 91 | 4.11 | 157,976 |
| ARCHER DANIELS MIDLAND CO | COM | 38,543 | -2,091 | (5.15) | 1,128,320 |
| ASPEN INSURANCE HOLDINGS LTD | SHS | 38,066 | -1,335 | (3.39) | 996,749 |
| ASSURANT INC | COM | 2,361 | 1,185 | 100.84 | 47,890 |
| ATLAS AIR WORLDWIDE HLDGS INC | COM NEW | 41,805 | 497 | 1.20 | 911,181 |
| AVERY DENNISON CORP | COM | -60,728 | Sold Out | 0 | |
| AVNET INC | COM | 60,953 | 17,707 | 40.95 | 1,799,086 |
| BAKER HUGHES INC | COM | 51,511 | 2,938 | 6.05 | 1,113,759 |
| BANCORPSOUTH INC | COM | 775 | -390 | (33.5) | 44,920 |
| BANK OF AMERICA CORPORATION | 7.25%CNV PFD L | 673 | 13 | 1.92 | 530 |
| BANK OF AMERICA CORPORATION | COM | 8,032 | 8,032 | New | 601,230 |
| BARNES GROUP INC | COM | 56,032 | 705 | 1.28 | 1,862,773 |
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