SNOW CAPITAL MANAGEMENT LP Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 143
New Positions 12
Increased Positions 40
Decreased Positions 84
Positions with Activity 124
Sold Out Positions 18
Total Mkt Value (in $ millions) 2,274

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

Sector Weighting

Basic Materials 10.66%
Capital Goods 8.77%
Conglomerates 2.66%
Consumer Cyclical 2.45%
Consumer/Non-Cyclical 0.66%
Energy 12.61%
Financial 17.55%
Healthcare 8.39%
Services 8.64%
Technology 18.17%
Transportation 1.94%
Utilities 0.29%

124 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALPS ETF TR ALERIAN MLP 600 75 14.18 48,300
GENERAL ELECTRIC CO COM 452 -25 (5.26) 15,300
BANK AMER CORP 7.25%CNV PFD L 220 220 New 187
ANNALY CAP MGMT INC PFD STK C 7.625% 207 207 New 8,116
CHIMERA INVT CORP COM NEW 167 167 New 11,189
GOLDMAN SACHS MLP ENERGY RENAI COM 167 89 113.04 24,500
ALPHABET INC CAP STK CL C -2,498 Sold Out 0
AVON PRODS INC COM -100 Sold Out 0
CHESAPEAKE ENERGY CORP COM -1,381 Sold Out 0
DISNEY WALT CO COM DISNEY -1,497 Sold Out 0
FBL FINL GROUP INC CL A -4,875 Sold Out 0
FIRST NIAGARA FINL GP INC COM -11,601 Sold Out 0
HYSTER YALE MATLS HANDLING INC CL A -5,174 Sold Out 0
ISHARES TR RUS 1000 VAL ETF -888 Sold Out 0
ISHARES TR CORE US VAL ETF -16,593 Sold Out 0
KEY ENERGY SVCS INC COM -46 Sold Out 0
MATTEL INC COM -745 Sold Out 0
NEWMONT MINING CORP COM -1,140 Sold Out 0
RIO TINTO PLC SPONSORED ADR -38,537 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-ENERGY -810 Sold Out 0