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) 2,531

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

Sector Weighting

Basic Materials 11.4%
Capital Goods 8.97%
Conglomerates 2.13%
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 0.64%
Energy 12.37%
Financial 20.22%
Healthcare 8.07%
Services 10.28%
Technology 16.28%
Transportation 1.75%
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
ANDERSONS INC COM 8,501 2,272 36.48 253,692
SILICON GRAPHICS INTL CORP COM 8,413 20 .23 1,877,802
CYPRESS SEMICONDUCTOR CORP COM 8,406 8,406 New 930,890
KINDRED HEALTHCARE INC COM 8,093 8,093 New 548,325
LSB INDS INC COM 7,660 4,773 165.36 582,036
FIRST COMWLTH FINL CORP PA COM 7,500 3,130 71.62 816,962
GENESCO INC COM 7,423 511 7.39 107,295
BLACK BOX CORP DEL COM 7,166 1,208 20.27 490,174
GENWORTH FINL INC COM CL A 7,119 -15,653 (68.74) 2,075,410
OMEGA PROTEIN CORP COM 7,098 -1,081 (13.22) 381,809
ORBOTECH LTD ORD 6,715 690 11.46 278,881
SODASTREAM INTERNATIONAL LTD USD SHS 5,799 63 1.11 422,676
TITAN MACHY INC COM 5,760 356 6.59 443,053
BANCORP INC DEL COM 5,713 971 20.47 1,007,527
TCF FINL CORP COM 5,611 1,532 37.55 411,347
ACTUANT CORP CL A NEW 5,513 -167 (2.94) 206,406
HYSTER YALE MATLS HANDLING INC CL A 5,349 -1,532 (22.27) 87,333
NCR CORP NEW COM 5,336 -48,412 (90.07) 183,437
SELECTIVE INS GROUP INC COM 5,224 -339 (6.09) 150,493
UNITED STATES STL CORP NEW COM 4,967 4,967 New 259,895