SNOW CAPITAL MANAGEMENT LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 150
New Positions 12
Increased Positions 73
Decreased Positions 55
Positions with Activity 128
Sold Out Positions 20
Total Mkt Value (in $ millions) 3,290

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

Sector Weighting

Basic Materials 8.57%
Capital Goods 14.2%
Conglomerates 2.31%
Consumer Cyclical 4.02%
Consumer/Non-Cyclical 0.28%
Energy 12.57%
Financial 19.56%
Healthcare 7.05%
Services 11.56%
Technology 12.36%
Transportation 2.08%
Utilities

150 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRIUMPH GROUP INC NEW COM 123,256 21,256 20.84 1,850,688
COMMUNITY HEALTH SYS INC NEW COM 121,237 -2,967 (2.39) 2,189,968
JPMORGAN CHASE & CO COM 120,011 -819 (0.68) 1,816,140
VOYA FINL INC COM 118,285 -4,412 (3.6) 2,608,846
TEVA PHARMACEUTICAL INDS LTD ADR 109,005 -2,974 (2.66) 1,807,419
TARGET CORP COM 105,983 -18,878 (15.12) 1,332,948
HARTFORD FINL SVCS GROUP INC COM 103,139 -6,216 (5.68) 2,514,979
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 101,777 -39,901 (28.16) 1,850,496
SYMANTEC CORP COM 100,268 -2,563 (2.49) 4,060,270
METLIFE INC COM 100,235 1,519 1.54 1,917,642
PBF ENERGY INC CL A 99,796 -3,077 (2.99) 3,773,002
FIRST NIAGARA FINL GP INC COM 96,313 36 .04 10,907,487
AVNET INC COM 96,203 -2,144 (2.18) 2,182,949
ABERCROMBIE & FITCH CO CL A 92,226 28,917 45.68 4,520,876
KENNAMETAL INC COM 91,257 2,300 2.59 2,562,680
KEYCORP NEW COM 84,509 -1,544 (1.8) 5,824,194
RIO TINTO PLC SPONSORED ADR 82,194 2,484 3.12 1,903,962
TIDEWATER INC COM 81,432 15,574 23.65 3,490,429
INTL PAPER CO COM 78,960 -1,539 (1.91) 1,523,744
BIG LOTS INC COM 77,194 -25,518 (24.84) 1,719,629