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) 3,180

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

Sector Weighting

Basic Materials 7.69%
Capital Goods 13.76%
Conglomerates 2.31%
Consumer Cyclical 3.6%
Consumer/Non-Cyclical 0.28%
Energy 11.57%
Financial 21.44%
Healthcare 8%
Services 11.92%
Technology 11.74%
Transportation 1.91%
Utilities

129 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 128,135 -3,136 (2.39) 2,189,968
TEVA PHARMACEUTICAL INDS LTD ADR 124,748 -3,403 (2.66) 1,807,419
JPMORGAN CHASE & CO COM 124,460 -849 (0.68) 1,816,140
VOYA FINL INC COM 122,485 -4,569 (3.6) 2,608,846
HARTFORD FINL SVCS GROUP INC COM 119,587 -7,207 (5.68) 2,514,979
PBF ENERGY INC CL A 119,114 -3,673 (2.99) 3,773,002
TARGET CORP COM 109,102 -19,433 (15.12) 1,332,948
METLIFE INC COM 106,889 1,619 1.54 1,917,642
FIRST NIAGARA FINL GP INC COM 105,912 39 .04 10,907,487
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 104,183 -40,844 (28.16) 1,850,496
TRIUMPH GROUP INC NEW COM 99,660 17,187 20.84 1,850,688
SYMANTEC CORP COM 92,331 -2,360 (2.49) 4,060,270
AVNET INC COM 91,094 -2,030 (2.18) 2,182,949
ABERCROMBIE & FITCH CO CL A 90,824 28,477 45.68 4,520,876
KEYCORP NEW COM 86,431 -1,579 (1.8) 5,824,194
KENNAMETAL INC COM 81,211 2,047 2.59 2,562,680
BIG LOTS INC COM 74,254 -24,546 (24.84) 1,719,629
RIO TINTO PLC SPONSORED ADR 73,531 2,222 3.12 1,903,962
TEXTRON INC COM 73,396 -2,038 (2.7) 1,679,535
INTL PAPER CO COM 72,942 -1,422 (1.91) 1,523,744