SNOW CAPITAL MANAGEMENT LP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 145
New Positions 9
Increased Positions 60
Decreased Positions 67
Positions with Activity 127
Sold Out Positions 15
Total Mkt Value (in $ millions) 2,609

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

Sector Weighting

Basic Materials 11.23%
Capital Goods 8.82%
Conglomerates 2.13%
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 0.62%
Energy 12.59%
Financial 19.92%
Healthcare 8.16%
Services 10.36%
Technology 16.54%
Transportation 1.78%
Utilities 0.03%

127 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OPEN TEXT CORP COM 52,228 9,923 23.46 964,511
JOHNSON CTLS INC COM 51,058 -3,926 (7.14) 1,201,366
QUALCOMM INC COM 50,995 -9,161 (15.23) 963,983
AGCO CORP COM 50,978 -8,479 (14.26) 944,558
BANK AMER CORP COM 47,170 27,684 142.08 3,140,470
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 46,405 -1,122 (2.36) 1,106,730
WAL-MART STORES INC COM 46,345 4,822 11.61 667,600
RIO TINTO PLC SPONSORED ADR 44,758 -5,290 (10.57) 1,361,244
BIG LOTS INC COM 41,631 -13,604 (24.63) 883,886
DEVON ENERGY CORP NEW COM 41,245 -3,162 (7.12) 1,117,458
ALLY FINL INC COM 36,859 -4,950 (11.84) 2,063,748
MOSAIC CO NEW COM 29,018 10,066 53.12 1,016,732
MACYS INC COM 28,819 2,060 7.70 702,729
GREEN DOT CORP CL A 26,891 3,903 16.98 1,209,139
SOUTHWESTERN ENERGY CO COM 24,405 18,196 293.09 1,786,580
OFG BANCORP COM 22,262 3,099 16.17 2,481,815
CARBO CERAMICS INC COM 21,379 1,500 7.55 1,340,401
INTEGRA LIFESCIENCES HLDGS CP COM NEW 21,167 1,347 6.79 299,047
HEWLETT PACKARD ENTERPRISE CO COM 17,306 6,630 62.11 999,754
ISHARES TR CORE US VAL ETF 16,955 15,126 827.26 127,201