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) 3,366

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

Sector Weighting

Basic Materials 8.61%
Capital Goods 14.32%
Conglomerates 2.32%
Consumer Cyclical 3.91%
Consumer/Non-Cyclical 0.27%
Energy 13.17%
Financial 19.45%
Healthcare 6.82%
Services 11.43%
Technology 12.23%
Transportation 2.11%
Utilities

128 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEXTRON INC COM 78,115 -2,170 (2.7) 1,679,535
JOHNSON CTLS INC COM 72,418 -1,544 (2.09) 1,411,660
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 71,101 -3,765 (5.03) 1,233,324
EATON CORP PLC SHS 68,634 -1,166 (1.67) 935,074
BP PLC SPONSORED ADR 67,742 2,438 3.73 1,579,056
AGCO CORP COM 67,413 -1,025 (1.5) 1,298,157
CRANE CO COM 60,372 60,372 New 958,895
ALLY FINL INC COM 58,038 3,240 5.91 2,558,980
CHESAPEAKE ENERGY CORP COM 56,960 5,045 9.72 3,720,428
MACYS INC COM 48,929 -1,304 (2.6) 723,165
NABORS INDUSTRIES LTD SHS 48,591 21,773 81.19 3,067,611
CARBO CERAMICS INC COM 47,297 8,235 21.08 1,160,956
WESCO AIRCRAFT HLDGS INC COM 41,143 38,495 1,453.38 2,692,627
NCR CORP NEW COM 37,365 17,219 85.47 1,238,493
GENWORTH FINL INC COM CL A 35,396 20,182 132.66 4,549,594
TITAN INTL INC ILL COM 35,003 5,194 17.42 3,081,292
NEWMONT MINING CORP COM 29,029 1,165 4.18 1,075,147
BANK AMER CORP COM 22,325 1,443 6.91 1,334,444
AMERICAN INTL GROUP INC COM NEW 20,047 1,869 10.28 332,894
GENERAL MTRS CO COM 17,673 10,629 150.91 496,702