SNOW CAPITAL MANAGEMENT LP Information

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