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) 3,357

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 14.27%
Conglomerates 2.32%
Consumer Cyclical 3.91%
Consumer/Non-Cyclical 0.27%
Energy 13.12%
Financial 19.46%
Healthcare 6.84%
Services 11.46%
Technology 12.26%
Transportation 2.1%
Utilities

128 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FBR & CO COM NEW 1,948 286 17.23 93,218
AEGION CORP COM 1,913 457 31.36 105,085
ACTUANT CORP CL A NEW 1,889 1,889 New 75,510
MANNING & NAPIER INC CL A 1,887 491 35.15 172,020
AMERICAN VANGUARD CORP COM 1,844 264 16.74 133,220
WAL-MART STORES INC COM 1,824 -1,103 (37.69) 24,042
BRADY CORP CL A 1,716 -35 (2.02) 66,950
WORLD WRESTLING ENTMT INC CL A 1,644 -1,322 (44.57) 121,800
CIT GROUP INC COM NEW 1,611 1,611 New 35,000
VIRTUS INVT PARTNERS INC COM 1,600 1,054 193.04 13,260
ANDERSONS INC COM 1,561 1,561 New 35,085
PHILLIPS 66 COM 1,527 134 9.59 18,857
KELLY SVCS INC CL A 1,435 45 3.26 85,575
DUCOMMUN INC DEL COM 1,368 50 3.76 55,720
FOSTER L B CO COM 1,330 1,330 New 33,140
BED BATH & BEYOND INC COM 1,328 -466 (26) 18,500
OFFICE DEPOT INC COM 1,303 563 76.10 140,000
JPMORGAN CHASE & CO DEP SHS 1/400 1,009 1,009 New 40,000
BIOGEN INC COM 997 997 New 2,500
ROGERS COMMUNICATIONS INC CL B 910 4 .41 25,740


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