Snow Capital Management

Snow Capital Management as of June 30, 2012

Portfolio Holdings for Snow Capital Management

Snow Capital Management holds 112 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Community Health Systems (CYH) 4.5 $83M 3.0M 28.03
JPMorgan Chase & Co. (JPM) 3.9 $71M 2.0M 35.73
Spirit AeroSystems Holdings (SPR) 3.6 $67M 2.8M 23.83
General Electric Company 3.5 $64M 3.1M 20.84
Wells Fargo & Company (WFC) 3.3 $61M 1.8M 33.44
Amgen (AMGN) 3.3 $60M 822k 72.91
Wal-Mart Stores (WMT) 3.2 $59M 850k 69.72
Archer Daniels Midland Company (ADM) 3.1 $57M 1.9M 29.52
PNC Financial Services (PNC) 3.1 $56M 918k 61.11
Macy's (M) 3.0 $54M 1.6M 34.35
Teva Pharmaceutical Industries (TEVA) 2.9 $53M 1.3M 39.44
MetLife (MET) 2.9 $52M 1.7M 30.85
Big Lots (BIGGQ) 2.8 $51M 1.3M 40.79
Texas Instruments Incorporated (TXN) 2.8 $51M 1.8M 28.69
Hospira 2.8 $51M 1.4M 34.98
Valero Energy Corporation (VLO) 2.8 $51M 2.1M 24.15
Terex Corporation (TEX) 2.7 $50M 2.8M 17.83
Prudential Financial (PRU) 2.7 $50M 1.0M 48.43
Whirlpool Corporation (WHR) 2.6 $48M 786k 61.16
Barnes 2.6 $47M 1.9M 24.29
Baker Hughes Incorporated 2.6 $47M 1.1M 41.10
Chesapeake Energy Corporation 2.5 $45M 2.4M 18.60
International Paper Company (IP) 2.4 $45M 1.5M 28.91
Avery Dennison Corporation (AVY) 2.4 $44M 1.6M 27.34
First Niagara Financial 2.4 $43M 5.6M 7.65
Health Net 2.2 $40M 1.6M 24.27
Patterson-UTI Energy (PTEN) 2.1 $39M 2.7M 14.56
AECOM Technology Corporation (ACM) 2.0 $37M 2.3M 16.45
Aspen Insurance Holdings 1.8 $33M 1.1M 28.90
Hartford Financial Services (HIG) 1.8 $33M 1.9M 17.63
Kindred Healthcare 1.8 $33M 3.4M 9.83
Sealed Air (SEE) 1.7 $31M 2.0M 15.44
BP (BP) 1.0 $19M 465k 40.54
Microsoft Corporation (MSFT) 0.9 $18M 571k 30.59
Abercrombie & Fitch (ANF) 0.9 $17M 498k 34.14
Health Management Associates 0.9 $16M 2.0M 7.85
Atlas Air Worldwide Holdings 0.9 $16M 363k 43.51
Johnson Controls 0.8 $14M 515k 27.71
Agilent Technologies Inc C ommon (A) 0.8 $14M 359k 39.24
Pfizer (PFE) 0.7 $12M 515k 23.00
Genworth Financial (GNW) 0.5 $9.6M 1.7M 5.66
Allstate Corporation (ALL) 0.5 $8.8M 252k 35.09
Noble Corporation Com Stk 0.4 $7.7M 235k 32.53
Vishay Intertechnology (VSH) 0.4 $7.1M 755k 9.43
Ingersoll-rand Co Ltd-cl A 0.3 $6.5M 153k 42.18
SanDisk Corporation 0.3 $6.4M 175k 36.48
ConocoPhillips (COP) 0.3 $5.2M 94k 55.88
TRW Automotive Holdings 0.2 $4.2M 115k 36.76
Applied Materials (AMAT) 0.2 $3.9M 342k 11.45
Tessera Technologies 0.2 $3.9M 255k 15.37
Synovus Financial 0.2 $3.4M 1.7M 1.98
Abbott Laboratories (ABT) 0.1 $2.5M 38k 64.46
Goldman Sachs (GS) 0.1 $2.0M 21k 95.88
Caterpillar (CAT) 0.1 $1.7M 20k 84.90
Total (TTE) 0.1 $1.6M 35k 44.94
Marathon Petroleum Corp (MPC) 0.1 $1.7M 38k 44.93
Ford Motor Company (F) 0.1 $1.4M 150k 9.59
Silicon Graphics International 0.1 $1.5M 228k 6.42
Chevron Corporation (CVX) 0.1 $1.4M 13k 105.47
Newmont Mining Corporation (NEM) 0.1 $1.2M 26k 48.51
Marathon Oil Corporation (MRO) 0.1 $1.3M 50k 25.58
Alcoa 0.1 $1.1M 122k 8.75
Chico's FAS 0.1 $1.0M 70k 14.84
LifePoint Hospitals 0.1 $922k 23k 40.98
Nucor Corporation (NUE) 0.0 $758k 20k 37.90
Ultra Petroleum 0.0 $692k 30k 23.07
Integra LifeSciences Holdings (IART) 0.0 $716k 19k 37.20
LHC 0.0 $785k 46k 16.97
Ducommun Incorporated (DCO) 0.0 $661k 67k 9.81
Xl Group 0.0 $764k 36k 21.05
Zebra Technologies (ZBRA) 0.0 $518k 15k 34.38
BancorpSouth 0.0 $568k 39k 14.53
TCF Financial Corporation 0.0 $544k 47k 11.49
SPDR Gold Trust (GLD) 0.0 $466k 3.0k 155.33
ION Geophysical Corporation 0.0 $628k 95k 6.59
Medifast (MED) 0.0 $558k 28k 19.68
Black Box Corporation 0.0 $561k 20k 28.70
Carrizo Oil & Gas 0.0 $526k 22k 23.50
LMI Aerospace 0.0 $563k 32k 17.37
Bank Of America Corporation preferred (BAC.PL) 0.0 $507k 520.00 975.00
Healthcare Realty Trust Incorporated 0.0 $338k 14k 23.84
Invacare Corporation 0.0 $391k 25k 15.44
International Business Machines (IBM) 0.0 $372k 1.9k 195.79
Target Corporation (TGT) 0.0 $343k 5.9k 58.12
Om 0.0 $392k 21k 19.02
Alon USA Energy 0.0 $386k 46k 8.47
SWS 0.0 $326k 61k 5.33
L.B. Foster Company (FSTR) 0.0 $367k 13k 28.64
Express 0.0 $366k 20k 18.19
Kraton Performance Polymers 0.0 $388k 18k 21.89
Johnson & Johnson (JNJ) 0.0 $216k 3.2k 67.50
Echelon Corporation 0.0 $158k 45k 3.48
E.I. du Pont de Nemours & Company 0.0 $261k 5.2k 50.58
Manitowoc Company 0.0 $253k 22k 11.69
Merck & Co (MRK) 0.0 $221k 5.3k 41.70
Procter & Gamble Company (PG) 0.0 $222k 3.6k 61.33
Highwoods Properties (HIW) 0.0 $218k 6.5k 33.66
Wet Seal 0.0 $215k 68k 3.16
JAKKS Pacific 0.0 $162k 10k 16.00
Iridium Communications (IRDM) 0.0 $188k 21k 8.92
Stein Mart 0.0 $137k 17k 7.96
Duke Realty Corporation 0.0 $190k 13k 14.63
First Commonwealth Financial (FCF) 0.0 $226k 34k 6.74
Hackett (HCKT) 0.0 $209k 38k 5.58
Standard Motor Products (SMP) 0.0 $143k 10k 14.12
Cowen 0.0 $230k 86k 2.66
1st United Ban 0.0 $271k 44k 6.22
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $188k 10k 18.80
Aegion 0.0 $179k 10k 17.90
Voxx International Corporation (VOXX) 0.0 $217k 23k 9.32
General Motors Corp Escrow 0.0 $0 2.0M 0.00
General Motors Corp Liquidatio p 0.0 $0 125k 0.00