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) 3,333

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

Sector Weighting

Basic Materials 8.59%
Capital Goods 14.13%
Conglomerates 2.32%
Consumer Cyclical 3.98%
Consumer/Non-Cyclical 0.27%
Energy 12.7%
Financial 19.52%
Healthcare 6.96%
Services 11.73%
Technology 12.32%
Transportation 2.07%
Utilities

128 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TCF FINL CORP COM 5,379 557 11.55 337,049
HYSTER YALE MATLS HANDLING INC CL A 5,288 1,575 42.42 72,985
OMEGA PROTEIN CORP COM 5,132 -30 (0.58) 377,080
SODASTREAM INTERNATIONAL LTD USD SHS 4,860 1,001 25.93 223,465
ULTRA PETROLEUM CORP COM 4,615 403 9.58 327,799
BANCORP INC DEL COM 4,582 1,169 34.24 476,280
VERIZON COMMUNICATIONS INC COM 4,526 334 7.96 91,356
ACACIA RESH CORP ACACIA TCH COM 4,477 1,771 65.42 430,069
SILICON GRAPHICS INTL CORP COM 4,221 756 21.83 644,365
TITAN MACHY INC COM 4,210 585 16.15 300,697
SELECTIVE INS GROUP INC COM 4,013 -114 (2.76) 146,620
BLACK BOX CORP DEL COM 3,903 301 8.36 192,913
ORBOTECH LTD ORD 3,882 59 1.54 182,760
FBL FINL GROUP INC CL A 3,092 206 7.13 52,565
DXP ENTERPRISES INC NEW COM NEW 3,084 2,563 492.03 75,010
VOXX INTL CORP CL A 2,916 -630 (17.76) 339,815
LSB INDS INC COM 2,783 458 19.73 65,310
HEALTH NET INC COM 2,778 -67,188 (96.03) 45,290
FIRST COMWLTH FINL CORP PA COM 2,750 365 15.29 300,830
AVON PRODS INC COM 2,241 2,241 New 337,435