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) 3,284

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

Sector Weighting

Basic Materials 8.06%
Capital Goods 14.3%
Conglomerates 2.28%
Consumer Cyclical 3.82%
Consumer/Non-Cyclical 0.27%
Energy 12.31%
Financial 20.28%
Healthcare 7.5%
Services 11.83%
Technology 11.76%
Transportation 2.06%
Utilities

128 Activity 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 137,902 -3,375 (2.39) 2,189,968
JPMORGAN CHASE & CO COM 123,062 -840 (0.68) 1,816,140
TRIUMPH GROUP INC NEW COM 122,127 21,062 20.84 1,850,688
VOYA FINL INC COM 121,233 -4,522 (3.6) 2,608,846
TARGET CORP COM 108,809 -19,381 (15.12) 1,332,948
METLIFE INC COM 107,369 1,627 1.54 1,917,642
PBF ENERGY INC CL A 107,229 -3,306 (2.99) 3,773,002
TEVA PHARMACEUTICAL INDS LTD ADR 106,818 -2,914 (2.66) 1,807,419
HARTFORD FINL SVCS GROUP INC COM 104,548 -6,301 (5.68) 2,514,979
FIRST NIAGARA FINL GP INC COM 102,967 38 .04 10,907,487
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 101,981 -39,980 (28.16) 1,850,496
ABERCROMBIE & FITCH CO CL A 97,244 30,490 45.68 4,520,876
SYMANTEC CORP COM 94,401 -2,413 (2.49) 4,060,270
AVNET INC COM 89,741 -2,000 (2.18) 2,182,949
KEYCORP NEW COM 87,479 -1,599 (1.8) 5,824,194
KENNAMETAL INC COM 87,439 2,203 2.59 2,562,680
TIDEWATER INC COM 79,337 15,174 23.65 3,490,429
RIO TINTO PLC SPONSORED ADR 78,462 2,372 3.12 1,903,962
BIG LOTS INC COM 77,366 -25,575 (24.84) 1,719,629
TEXTRON INC COM 74,958 -2,082 (2.7) 1,679,535