Snow Capital Management

Snow Capital Management as of June 30, 2011

Portfolio Holdings for Snow Capital Management

Snow Capital Management holds 113 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 4.2 $109M 2.7M 40.94
Marathon Oil Corporation (MRO) 3.6 $94M 1.8M 52.68
Macy's (M) 3.3 $86M 2.9M 29.24
Pfizer (PFE) 3.2 $84M 4.1M 20.60
Patterson-UTI Energy (PTEN) 3.2 $83M 2.6M 31.61
Hartford Financial Services (HIG) 3.1 $80M 3.0M 26.37
Alcoa 3.0 $78M 4.9M 15.86
Amgen (AMGN) 3.0 $78M 1.3M 58.35
MetLife (MET) 2.9 $76M 1.7M 43.87
Wells Fargo & Company (WFC) 2.9 $76M 2.7M 28.06
General Electric Company 2.9 $75M 4.0M 18.86
Texas Instruments Incorporated (TXN) 2.9 $75M 2.3M 32.83
Health Net 2.9 $74M 2.3M 32.09
Terex Corporation (TEX) 2.8 $74M 2.6M 28.45
ConocoPhillips (COP) 2.8 $73M 966k 75.19
Prudential Financial (PRU) 2.7 $71M 1.1M 63.59
Valero Energy Corporation (VLO) 2.7 $70M 2.7M 25.57
Allstate Corporation (ALL) 2.6 $69M 2.3M 30.53
Chesapeake Energy Corporation 2.6 $69M 2.3M 29.69
Medtronic 2.6 $68M 1.8M 38.53
LifePoint Hospitals 2.6 $67M 1.7M 39.08
Archer Daniels Midland Company (ADM) 2.5 $64M 2.1M 30.15
Bank of New York Mellon Corporation (BK) 2.5 $64M 2.5M 25.62
Barnes (B) 2.4 $64M 2.6M 24.81
Boeing Company (BA) 2.4 $61M 830k 73.93
Avery Dennison Corporation (AVY) 2.3 $60M 1.5M 38.63
PNC Financial Services (PNC) 2.3 $59M 990k 59.61
International Paper Company (IP) 2.3 $59M 2.0M 29.82
Gap (GPS) 2.2 $58M 3.2M 18.10
Bank of America Corporation (BAC) 2.2 $57M 5.2M 10.96
Safeway 2.1 $55M 2.3M 23.37
Teva Pharmaceutical Industries (TEVA) 2.0 $53M 1.1M 48.22
Computer Sciences Corporation 1.7 $43M 1.1M 37.96
Community Health Systems (CYH) 1.6 $41M 1.6M 25.68
TCF Financial Corporation 1.5 $40M 2.9M 13.80
BancorpSouth 1.2 $31M 2.5M 12.41
True Religion Apparel 1.1 $27M 940k 29.08
Spirit AeroSystems Holdings (SPR) 0.5 $14M 631k 22.00
Genworth Financial (GNW) 0.5 $13M 1.3M 10.28
Microsoft Corporation (MSFT) 0.4 $11M 408k 26.00
Xl Group 0.4 $11M 482k 21.98
Applied Materials (AMAT) 0.2 $6.6M 507k 13.01
Abbott Laboratories (ABT) 0.2 $5.4M 104k 52.62
Men's Wearhouse 0.2 $5.0M 150k 33.70
Chevron Corporation (CVX) 0.2 $4.7M 46k 102.83
Noble Corporation Com Stk 0.2 $4.7M 121k 39.41
Tessera Technologies 0.2 $4.7M 275k 17.14
Annaly Capital Management 0.2 $4.5M 250k 18.04
Lowe's Companies (LOW) 0.2 $4.5M 192k 23.31
Synovus Financial 0.2 $4.3M 2.1M 2.08
Newmont Mining Corporation (NEM) 0.2 $4.1M 76k 53.97
Office Depot 0.1 $3.0M 705k 4.22
Umpqua Holdings Corporation 0.1 $2.8M 242k 11.57
Citi Trends (CTRN) 0.1 $2.5M 165k 15.08
Goldman Sachs (GS) 0.1 $2.2M 17k 133.11
Nucor Corporation (NUE) 0.1 $2.4M 59k 41.22
Ford Motor Company (F) 0.1 $2.4M 175k 13.79
Chico's FAS 0.1 $2.0M 132k 15.23
Petroleo Brasileiro SA (PBR.A) 0.1 $1.5M 50k 30.68
Cisco Systems (CSCO) 0.1 $1.4M 90k 15.61
Ultra Petroleum 0.1 $1.4M 30k 45.80
Best Buy (BBY) 0.1 $1.3M 40k 31.40
Unum (UNM) 0.1 $1.3M 50k 25.48
UnitedHealth (UNH) 0.1 $1.2M 23k 51.59
Dell 0.1 $1.3M 77k 16.67
Teradyne (TER) 0.1 $1.2M 83k 14.80
E.I. du Pont de Nemours & Company 0.0 $876k 16k 54.07
Citi 0.0 $833k 20k 41.65
Ducommun Incorporated (DCO) 0.0 $828k 40k 20.58
Momenta Pharmaceuticals 0.0 $760k 39k 19.47
Echelon Corporation 0.0 $576k 63k 9.09
SPDR Gold Trust (GLD) 0.0 $511k 3.5k 146.00
Continucare Corporation 0.0 $437k 71k 6.18
Bank Of America Corporation preferred (BAC.PL) 0.0 $501k 500.00 1002.00
General Motors Company (GM) 0.0 $597k 20k 30.38
Bb&t Cap Trust Vi Pfd Sec p 0.0 $538k 20k 26.90
Johnson & Johnson (JNJ) 0.0 $213k 3.2k 66.56
Zebra Technologies (ZBRA) 0.0 $232k 5.5k 42.24
CSG Systems International (CSGS) 0.0 $242k 13k 18.48
Talbots 0.0 $336k 101k 3.34
Health Management Associates 0.0 $292k 27k 10.78
International Business Machines (IBM) 0.0 $326k 1.9k 171.58
Procter & Gamble Company (PG) 0.0 $222k 3.5k 63.43
Target Corporation (TGT) 0.0 $277k 5.9k 46.93
Valley National Ban (VLY) 0.0 $165k 12k 13.58
Dean Foods Company 0.0 $261k 21k 12.28
Audiovox Corporation 0.0 $148k 20k 7.54
Highwoods Properties (HIW) 0.0 $217k 6.5k 33.20
Brinker International (EAT) 0.0 $312k 13k 24.43
Wet Seal 0.0 $284k 64k 4.47
Electro Scientific Industries 0.0 $377k 20k 19.28
Iridium Communications (IRDM) 0.0 $325k 38k 8.64
Kansas City Life Insurance Company 0.0 $256k 8.2k 31.18
National Western Life Insurance Company 0.0 $253k 1.6k 159.22
Om 0.0 $305k 7.5k 40.63
United Bankshares (UBSI) 0.0 $354k 14k 24.51
RTI International Metals 0.0 $354k 9.2k 38.38
SWS 0.0 $237k 40k 5.98
bebe stores 0.0 $234k 38k 6.12
CSS Industries 0.0 $374k 18k 20.91
Duke Realty Corporation 0.0 $298k 21k 14.00
First Commonwealth Financial (FCF) 0.0 $236k 41k 5.73
Powell Industries (POWL) 0.0 $368k 10k 36.46
SurModics (SRDX) 0.0 $287k 26k 11.11
Cowen 0.0 $259k 69k 3.77
1st United Ban 0.0 $242k 39k 6.23
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $185k 10k 18.50
General Mtrs Co *w exp 07/10/201 0.0 $382k 18k 21.38
General Mtrs Co *w exp 07/10/201 0.0 $285k 18k 15.95
Hackett (HCKT) 0.0 $86k 17k 5.10
I.D. Systems 0.0 $69k 15k 4.66
General Motors Corp Escrow 0.0 $0 2.0M 0.00
General Motors Corp Liquidatio p 0.0 $0 125k 0.00