SNOW CAPITAL MANAGEMENT LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 151
New Positions 11
Increased Positions 88
Decreased Positions 37
Positions with Activity 125
Sold Out Positions 13
Total Mkt Value (in $ millions) 3,355

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

Sector Weighting

Basic Materials 6.83%
Capital Goods 12%
Conglomerates 2.28%
Consumer Cyclical 3.81%
Consumer/Non-Cyclical 0.13%
Energy 11.9%
Financial 21.29%
Healthcare 7.26%
Services 15.3%
Technology 12.29%
Transportation 1.76%
Utilities 0%

125 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 126,763 4,179 3.41 2,575,961
PBF ENERGY INC CL A 121,230 11,351 10.33 3,889,331
TARGET CORP COM 120,652 -2,200 (1.79) 1,570,375
VOYA FINL INC COM 119,585 3,528 3.04 2,706,165
AMERICAN EAGLE OUTFITTERS NEW COM 115,161 -4,109 (3.45) 7,692,790
JPMORGAN CHASE & CO COM 112,053 4,833 4.51 1,828,536
HARTFORD FINL SVCS GROUP INC COM 109,222 2,612 2.45 2,666,543
BIG LOTS INC COM 109,165 15,877 17.02 2,288,092
COMMUNITY HEALTH SYS INC NEW COM 108,858 7,701 7.61 2,243,566
TEVA PHARMACEUTICAL INDS LTD ADR 105,871 3,434 3.35 1,856,728
SYMANTEC CORP COM 104,768 1,038 1.00 4,164,052
AVNET INC COM 102,230 6,967 7.31 2,231,600
FIRST NIAGARA FINL GP INC COM 96,604 8,342 9.45 10,903,431
METLIFE INC COM 95,997 5,309 5.85 1,888,590
TRIUMPH GROUP INC NEW COM 91,570 50,788 124.54 1,531,525
RIO TINTO PLC SPONSORED ADR 91,084 9,829 12.10 1,846,415
INTL PAPER CO COM 87,630 6,448 7.94 1,553,442
KENNAMETAL INC COM 87,434 10,773 14.05 2,498,101
KEYCORP NEW COM 82,614 6,686 8.81 5,930,619
TIDEWATER INC COM 79,605 21,945 38.06 2,822,874


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