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) 3,192

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

Sector Weighting

Basic Materials 7.62%
Capital Goods 13.81%
Conglomerates 2.32%
Consumer Cyclical 3.57%
Consumer/Non-Cyclical 0.27%
Energy 11.58%
Financial 21.53%
Healthcare 8.03%
Services 11.82%
Technology 11.73%
Transportation 1.88%
Utilities

129 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL MTRS CO COM 15,850 9,533 150.91 496,702
AMERICAN EAGLE OUTFITTERS NEW COM 15,412 -118,135 (88.46) 887,785
NETAPP INC COM 14,448 331 2.35 457,650
CHICAGO BRIDGE & IRON CO N V COM 14,115 12,373 710.50 265,560
TEREX CORP NEW COM 13,388 2,313 20.88 597,138
VIACOM INC NEW CL B 12,521 12,521 New 222,155
INTEGRA LIFESCIENCES HLDGS CP COM NEW 11,551 -728 (5.93) 180,480
DEVON ENERGY CORP NEW COM 11,347 1,121 10.96 224,208
OWENS ILL INC COM NEW 11,082 8,670 359.51 515,660
OMNIVISION TECHNOLOGIES INC COM 10,807 3,104 40.29 445,670
BROADCOM CORP CL A 10,344 -1,297 (11.14) 201,433
AXIALL CORP COM 10,340 779 8.15 351,091
GREEN DOT CORP CL A 7,680 7,680 New 379,050
OSI SYSTEMS INC COM 7,594 1,406 22.72 108,805
ACCO BRANDS CORP COM 6,835 1,525 28.71 845,975
ANALOGIC CORP COM PAR $0.05 6,439 1,684 35.42 80,345
FNB CORP PA COM 5,809 712 13.98 420,910
GOLDMAN SACHS GROUP INC COM 5,611 407 7.83 27,081
TCF FINL CORP COM 5,555 575 11.55 337,049
HIGHWOODS PPTYS INC COM 5,553 155 2.88 132,437