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) 3,366

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 14.32%
Conglomerates 2.32%
Consumer Cyclical 3.91%
Consumer/Non-Cyclical 0.27%
Energy 13.17%
Financial 19.45%
Healthcare 6.82%
Services 11.43%
Technology 12.23%
Transportation 2.11%
Utilities

128 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
AMERICAN EAGLE OUTFITTERS NEW COM 14,622 -112,078 (88.46) 887,785
HEALTH NET INC COM 2,787 -67,418 (96.03) 45,290
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 99,890 -39,161 (28.16) 1,850,496
WELLS FARGO & CO NEW COM -33,752 Sold Out 0
MYRIAD GENETICS INC COM -28,534 Sold Out 0
BIG LOTS INC COM 79,034 -26,127 (24.84) 1,719,629
TARGET CORP COM 105,823 -18,849 (15.12) 1,332,948
ISHARES TR CORE US VAL ETF -18,686 Sold Out 0
APPLE INC COM -13,149 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -12,565 Sold Out 0
ROYAL CARIBBEAN CRUISES LTD COM -10,419 Sold Out 0
HARTFORD FINL SVCS GROUP INC COM 105,730 -6,372 (5.68) 2,514,979
VOYA FINL INC COM 119,459 -4,456 (3.6) 2,608,846
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 71,101 -3,765 (5.03) 1,233,324
GOOGLE INC CL C -3,255 Sold Out 0
PBF ENERGY INC CL A 102,626 -3,164 (2.99) 3,773,002
MODINE MFG CO COM -3,032 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR 111,012 -3,029 (2.66) 1,807,419
COMMUNITY HEALTH SYS INC NEW COM 116,988 -2,863 (2.39) 2,189,968
SYMANTEC CORP COM 101,771 -2,601 (2.49) 4,060,270