SNOW CAPITAL MANAGEMENT LP Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 128
New Positions 14
Increased Positions 62
Decreased Positions 54
Positions with Activity 116
Sold Out Positions 12
Total Mkt Value (in $ millions) 2,531

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

Sector Weighting

Basic Materials 7.28%
Capital Goods 7.05%
Conglomerates 3.46%
Consumer Cyclical 3.45%
Consumer/Non-Cyclical 1.35%
Energy 17.93%
Financial 22.26%
Healthcare 10.34%
Services 7.42%
Technology 16.32%
Transportation 2.71%
Utilities 0.38%

128 Positions as of 12/31/2013

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1ST UNITED BANCORP INC FLA COM 456 -61 (11.83) 60,498
ACACIA RESH CORP ACACIA TCH COM 1,399 1,399 New 88,035
AECOM TECHNOLOGY CORP DELAWARE COM 1,629 -21,328 (92.91) 50,000
AEGION CORP COM 530 New 22,000
AGILENT TECHNOLOGIES INC COM 64,668 -5,993 (8.48) 1,204,695
ALCOA INC COM 2,526 New 188,260
ALON USA ENERGY INC COM 2,089 2,089 New 136,165
AMERICAN EAGLE OUTFITTERS NEW COM 1,310 377 40.44 116,430
ANDERSONS INC COM 1,325 135 11.34 21,270
ANNALY CAP MGMT INC PFD SER D % 974 974 New 40,000
APPLE INC COM 8,938 New 17,221
ARCHER DANIELS MIDLAND CO COM 29,561 -20,192 (40.59) 656,617
ASPEN INSURANCE HOLDINGS LTD SHS -42,895 Sold Out 0
ASSURANT INC COM 4,590 194 4.41 70,665
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 66,797 16,567 32.98 1,911,209
AVNET INC COM 80,564 -943 (1.16) 1,756,730
BAKER HUGHES INC COM 75,085 -1,255 (1.64) 1,132,333
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 616 New 539
BANK OF AMERICA CORPORATION COM 13,510 2,655 24.46 837,585
BARNES GROUP INC COM 28,832 -33,706 (53.9) 739,281


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