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) 2,677

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

Sector Weighting

Basic Materials 6.55%
Capital Goods 6.67%
Conglomerates 3.02%
Consumer Cyclical 3.82%
Consumer/Non-Cyclical 0.35%
Energy 16.97%
Financial 23.87%
Healthcare 10.39%
Services 9.65%
Technology 13.72%
Transportation 2.72%
Utilities 0.34%

135 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
1ST UNITED BANCORP INC FLA COM -512 Sold Out 0
AECOM TECHNOLOGY CORP DELAWARE COM -1,753 Sold Out 0
ANDERSONS INC COM -1,200 Sold Out 0
BARNES GROUP INC COM -26,274 Sold Out 0
HOSPIRA INC COM -41,620 Sold Out 0
INVACARE CORP COM -854 Sold Out 0
ISHARES TR RUS 1000 VAL ETF -535 Sold Out 0
ISHARES TR CORE US VAL ETF -2,191 Sold Out 0
NN INC COM -793 Sold Out 0
OM GROUP INC COM -1,093 Sold Out 0
ORTHOFIX INTL N V COM -3,153 Sold Out 0
SOUTHWEST AIRLS CO COM -2,097 Sold Out 0
SWS GROUP INC COM -672 Sold Out 0
TEXAS INSTRS INC COM -26,868 Sold Out 0
VISHAY INTERTECHNOLOGY INC COM -523 Sold Out 0
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 634 6 .93 544
INTERNATIONAL BUSINESS MACHS COM 234 234 New 1,205
L-3 COMMUNICATIONS HLDGS INC COM 242 New 2,000
PROCTER & GAMBLE CO COM 204 New 2,570
JOHNSON & JOHNSON COM 331 1 .31 3,245