SNOW CAPITAL MANAGEMENT LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 151
New Positions 12
Increased Positions 73
Decreased Positions 55
Positions with Activity 128
Sold Out Positions 20
Total Mkt Value (in $ millions) 3,296

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 14.17%
Conglomerates 2.28%
Consumer Cyclical 3.79%
Consumer/Non-Cyclical 0.27%
Energy 12.07%
Financial 20.56%
Healthcare 7.58%
Services 11.88%
Technology 11.73%
Transportation 2.04%
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 15,430 -118,271 (88.46) 887,785
HEALTH NET INC COM 2,947 -71,274 (96.03) 45,290
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 102,795 -40,300 (28.16) 1,850,496
WELLS FARGO & CO NEW COM -34,294 Sold Out 0
MYRIAD GENETICS INC COM -28,427 Sold Out 0
BIG LOTS INC COM 77,418 -25,592 (24.84) 1,719,629
TARGET CORP COM 110,621 -19,704 (15.12) 1,332,948
ISHARES TR CORE US VAL ETF -18,325 Sold Out 0
APPLE INC COM -12,670 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -12,144 Sold Out 0
ROYAL CARIBBEAN CRUISES LTD COM -10,840 Sold Out 0
HARTFORD FINL SVCS GROUP INC COM 111,137 -6,698 (5.68) 2,514,979
VOYA FINL INC COM 123,320 -4,600 (3.6) 2,608,846
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 67,278 -3,562 (5.03) 1,233,324
PBF ENERGY INC CL A 111,454 -3,436 (2.99) 3,773,002
COMMUNITY HEALTH SYS INC NEW COM 137,968 -3,377 (2.39) 2,189,968
GOOGLE INC CL C -3,131 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR 110,162 -3,005 (2.66) 1,807,419
MODINE MFG CO COM -2,704 Sold Out 0
SYMANTEC CORP COM 94,239 -2,409 (2.49) 4,060,270