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) 3,288

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

Sector Weighting

Basic Materials 8.02%
Capital Goods 14.15%
Conglomerates 2.27%
Consumer Cyclical 3.76%
Consumer/Non-Cyclical 0.27%
Energy 12.29%
Financial 20.46%
Healthcare 7.61%
Services 11.81%
Technology 11.7%
Transportation 2.05%
Utilities

129 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROGERS COMMUNICATIONS INC CL B 917 4 .41 25,740
GNC HLDGS INC COM CL A 533 -448 (45.66) 11,900
CHICOS FAS INC COM 522 -331 (38.84) 31,500
GAMESTOP CORP NEW CL A 501 -392 (43.9) 11,500
GENERAL ELECTRIC CO COM 403 2 .50 15,030
FRESH MKT INC COM 349 -159 (31.25) 11,000
CEMEX SAB DE CV SPON ADR NEW 286 286 New 31,200
GEOSPACE TECHNOLOGIES CORP COM 255 255 New 12,000
DICKS SPORTING GOODS INC COM 238 -538 (69.31) 4,650
ALCOA INC COM -1,247 Sold Out 0
APPLE INC COM -12,654 Sold Out 0
BANK AMER CORP 7.25%CNV PFD L -603 Sold Out 0
CHIMERA INVT CORP COM NEW -35 Sold Out 0
COWEN GROUP INC NEW CL A -1,231 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -12,047 Sold Out 0
GLOBAL POWER EQUIPMENT GRP INC COM PAR $0.01 -840 Sold Out 0
GOOGLE INC CL C -3,140 Sold Out 0
ISHARES TR RUS 1000 VAL ETF -683 Sold Out 0
ISHARES TR CORE US VAL ETF -18,173 Sold Out 0
JABIL CIRCUIT INC COM -2,116 Sold Out 0