SNOW CAPITAL MANAGEMENT LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 150
New Positions 14
Increased Positions 76
Decreased Positions 50
Positions with Activity 126
Sold Out Positions 10
Total Mkt Value (in $ millions) 2,976

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

Sector Weighting

Basic Materials 6.39%
Capital Goods 10.68%
Conglomerates 2.38%
Consumer Cyclical 4.04%
Consumer/Non-Cyclical 0.12%
Energy 10%
Financial 23.82%
Healthcare 8.58%
Services 13.08%
Technology 12.84%
Transportation 2.11%
Utilities 0.13%

150 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALON USA ENERGY INC COM -2,037 Sold Out 0
EZCORP INC CL A NON VTG -1,784 Sold Out 0
INTEL CORP COM -17,648 Sold Out 0
KOHLS CORP COM -4,848 Sold Out 0
PHOTOMEDEX INC COM PAR $0.01 -130 Sold Out 0
PNC FINL SVCS GROUP INC COM -1,997 Sold Out 0
PROTECTIVE LIFE CORP COM -2,480 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -14,745 Sold Out 0
VERIFONE SYS INC COM -1,607 Sold Out 0
VERITIV CORP COM -1,318 Sold Out 0
BANK AMER CORP 7.25%CNV PFD L 638 New 544
INTERNATIONAL BUSINESS MACHS COM 195 New 1,205
L-3 COMMUNICATIONS HLDGS INC COM 257 New 2,000
PROCTER & GAMBLE CO COM 234 234 New 2,505
JOHNSON & JOHNSON COM 341 3 .77 3,270
SPDR GOLD TRUST GOLD SHS 425 9 2.17 3,770
DU PONT E I DE NEMOURS & CO COM 387 New 5,150
MERCK & CO INC NEW COM 308 -2 (0.65) 5,375
SELECT SECTOR SPDR TR SBI CONS STPLS 306 306 New 6,200
CISCO SYS INC COM 272 1 .31 9,621