SNOW CAPITAL MANAGEMENT LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 152
New Positions 12
Increased Positions 73
Decreased Positions 56
Positions with Activity 129
Sold Out Positions 20
Total Mkt Value (in $ millions) 3,288

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

Sector Weighting

Basic Materials 8.02%
Capital Goods 14.15%
Conglomerates 2.27%
Consumer Cyclical 3.76%
Consumer/Non-Cyclical 0.27%
Energy 12.29%
Financial 20.46%
Healthcare 7.61%
Services 11.81%
Technology 11.7%
Transportation 2.05%
Utilities

152 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMMUNITY HEALTH SYS INC NEW COM 137,201 -3,358 (2.39) 2,189,968
JPMORGAN CHASE & CO COM 122,626 -837 (0.68) 1,816,140
VOYA FINL INC COM 122,537 -4,571 (3.6) 2,608,846
TRIUMPH GROUP INC NEW COM 120,739 20,822 20.84 1,850,688
PBF ENERGY INC CL A 111,983 -3,453 (2.99) 3,773,002
TEVA PHARMACEUTICAL INDS LTD ADR 111,265 -3,035 (2.66) 1,807,419
HARTFORD FINL SVCS GROUP INC COM 110,735 -6,673 (5.68) 2,514,979
TARGET CORP COM 109,662 -19,533 (15.12) 1,332,948
METLIFE INC COM 107,695 1,632 1.54 1,917,642
FIRST NIAGARA FINL GP INC COM 103,185 38 .04 10,907,487
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 102,055 -40,009 (28.16) 1,850,496
ABERCROMBIE & FITCH CO CL A 95,481 29,937 45.68 4,520,876
SYMANTEC CORP COM 93,508 -2,390 (2.49) 4,060,270
AVNET INC COM 90,876 -2,025 (2.18) 2,182,949
KEYCORP NEW COM 87,829 -1,605 (1.8) 5,824,194
KENNAMETAL INC COM 87,054 2,194 2.59 2,562,680
TIDEWATER INC COM 80,001 15,300 23.65 3,490,429
RIO TINTO PLC SPONSORED ADR 78,139 2,362 3.12 1,903,962
BIG LOTS INC COM 77,813 -25,723 (24.84) 1,719,629
TEXTRON INC COM 74,723 -2,075 (2.7) 1,679,535