SNOW CAPITAL MANAGEMENT LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 151
New Positions 11
Increased Positions 88
Decreased Positions 37
Positions with Activity 125
Sold Out Positions 13
Total Mkt Value (in $ millions) 3,410

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

Sector Weighting

Basic Materials 6.36%
Capital Goods 12.16%
Conglomerates 2.26%
Consumer Cyclical 3.89%
Consumer/Non-Cyclical 0.15%
Energy 11.71%
Financial 21.43%
Healthcare 7.75%
Services 15.17%
Technology 11.98%
Transportation 2.07%
Utilities 0%

125 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANALOGIC CORP COM PAR $0.05 5,063 3,394 203.35 59,330
GOLDMAN SACHS GROUP INC COM 5,005 99 2.01 25,115
FNB CORP PA COM 4,849 1,882 63.41 369,295
OMEGA PROTEIN CORP COM 4,843 3,223 198.88 379,280
TCF FINL CORP COM 4,744 1,879 65.56 302,149
VERIZON COMMUNICATIONS INC COM 4,275 56 1.33 84,620
SELECTIVE INS GROUP INC COM 4,109 1,455 54.83 150,785
SILICON GRAPHICS INTL CORP COM 4,078 696 20.59 528,925
HYSTER YALE MATLS HANDLING INC CL A 3,862 2,465 176.33 51,245
TITAN MACHY INC COM 3,847 1,046 37.35 258,897
VOXX INTL CORP CL A 3,624 1,137 45.72 413,215
BLACK BOX CORP DEL COM 3,555 1,296 57.33 178,033
SODASTREAM INTERNATIONAL LTD USD SHS 3,490 2,101 151.35 177,455
BANCORP INC DEL COM 3,410 1,448 73.79 354,790
GOOGLE INC CL C 3,245 3,245 New 6,000
ORBOTECH LTD ORD 3,218 1,445 81.46 179,990
MODINE MFG CO COM 3,062 869 39.65 250,561
WAL-MART STORES INC COM 3,055 70 2.35 38,587
WORLD WRESTLING ENTMT INC CL A 3,002 1,063 54.81 219,750
FBL FINL GROUP INC CL A 2,867 791 38.13 49,065