SNOW CAPITAL MANAGEMENT LP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 144
New Positions 13
Increased Positions 79
Decreased Positions 47
Positions with Activity 126
Sold Out Positions 10
Total Mkt Value (in $ millions) 2,954

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

Sector Weighting

Basic Materials 8.72%
Capital Goods 13.4%
Conglomerates 2.04%
Consumer Cyclical 3.48%
Consumer/Non-Cyclical 0.54%
Energy 10.09%
Financial 22.07%
Healthcare 7.37%
Services 11.21%
Technology 14.08%
Transportation 1.58%
Utilities 0.02%

144 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PBF ENERGY INC CL A 114,265 5,905 5.45 3,978,598
HARTFORD FINL SVCS GROUP INC COM 110,440 -5,827 (5.01) 2,388,926
COMMUNITY HEALTH SYS INC NEW COM 110,018 -4,780 (4.16) 2,098,774
JPMORGAN CHASE & CO COM 109,162 -5,091 (4.46) 1,735,211
TEVA PHARMACEUTICAL INDS LTD ADR 103,926 -13,230 (11.29) 1,603,308
VOYA FINL INC COM 101,613 -5,976 (5.55) 2,463,948
FIRST NIAGARA FINL GP INC COM 99,097 2,566 2.66 11,197,435
ABERCROMBIE & FITCH CO CL A 92,902 7,412 8.67 4,912,849
METLIFE INC COM 91,427 -2,135 (2.28) 1,873,890
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 90,885 -2,769 (2.96) 1,795,792
TRIUMPH GROUP INC NEW COM 88,236 -801 (0.9) 1,834,048
AVNET INC COM 83,479 -5,236 (5.9) 2,054,100
SYMANTEC CORP COM 79,173 -4,591 (5.48) 3,837,746
TARGET CORP COM 78,381 -24,043 (23.47) 1,020,051
KEYCORP NEW COM 73,814 -4,405 (5.63) 5,496,168
BIG LOTS INC COM 72,135 1,647 2.34 1,759,815
KENNAMETAL INC COM 71,204 -270 (0.38) 2,553,015
CRANE CO COM 66,163 17,701 36.53 1,309,127
RIO TINTO PLC SPONSORED ADR 64,968 -1,119 (1.69) 1,871,735
INTL PAPER CO COM 61,228 -2,785 (4.35) 1,457,461