SNOW CAPITAL MANAGEMENT LP Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 143
New Positions 12
Increased Positions 40
Decreased Positions 84
Positions with Activity 124
Sold Out Positions 18
Total Mkt Value (in $ millions) 2,355

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

Sector Weighting

Basic Materials 11.07%
Capital Goods 8.86%
Conglomerates 2.6%
Consumer Cyclical 2.46%
Consumer/Non-Cyclical 0.65%
Energy 12.78%
Financial 16.81%
Healthcare 8.26%
Services 8.34%
Technology 19.19%
Transportation 1.83%
Utilities 0.29%

124 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRIUMPH GROUP INC NEW COM 85,356 8,163 10.58 2,160,917
CRANE CO COM 83,987 -7,000 (7.69) 1,409,895
JPMORGAN CHASE & CO COM 79,764 -12,013 (13.09) 1,245,335
EATON CORP PLC SHS 76,376 -11,007 (12.6) 1,215,788
DEVON ENERGY CORP NEW COM 71,500 28,143 64.91 1,842,791
INTL PAPER CO COM 66,852 -3,043 (4.35) 1,544,293
METLIFE INC COM 64,789 -8,431 (11.52) 1,466,815
OPEN TEXT CORP COM 64,577 5,096 8.57 1,047,146
AVNET INC COM 61,885 -6,092 (8.96) 1,429,537
PBF ENERGY INC CL A 61,062 -14,209 (18.88) 2,513,887
VOYA FINL INC COM 60,458 1,128 1.90 2,067,641
TEXTRON INC COM 60,140 6,565 12.25 1,565,319
TEVA PHARMACEUTICAL INDS LTD ADR 58,712 -6,135 (9.46) 1,142,923
CHEVRON CORP NEW COM 58,690 2,054 3.63 561,946
SYMANTEC CORP COM 57,673 -5,016 (8) 2,715,300
HALLIBURTON CO COM 57,355 -4,391 (7.11) 1,251,203
QUALCOMM INC COM 55,465 1,916 3.58 998,473
KEYCORP NEW COM 55,446 -3,231 (5.51) 4,624,341
MERCK & CO INC COM 52,548 -5,046 (8.76) 911,027
HARTFORD FINL SVCS GROUP INC COM 52,357 -26,405 (33.53) 1,164,534


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