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) 3,204

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

Sector Weighting

Basic Materials 7.61%
Capital Goods 13.86%
Conglomerates 2.31%
Consumer Cyclical 3.51%
Consumer/Non-Cyclical 0.27%
Energy 11.56%
Financial 21.46%
Healthcare 8.1%
Services 11.77%
Technology 11.79%
Transportation 1.99%
Utilities

129 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALCOA INC COM -1,141 Sold Out 0
APPLE INC COM -12,308 Sold Out 0
BANK AMER CORP 7.25%CNV PFD L -607 Sold Out 0
CHIMERA INVT CORP COM NEW -35 Sold Out 0
COWEN GROUP INC NEW CL A -1,108 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -12,322 Sold Out 0
GLOBAL POWER EQUIPMENT GRP INC COM PAR $0.01 -795 Sold Out 0
GOOGLE INC CL C -3,792 Sold Out 0
ISHARES TR RUS 1000 VAL ETF -686 Sold Out 0
ISHARES TR CORE US VAL ETF -18,190 Sold Out 0
JABIL CIRCUIT INC COM -2,001 Sold Out 0
LMI AEROSPACE INC COM -1,137 Sold Out 0
MFC INDL LTD COM -736 Sold Out 0
MODINE MFG CO COM -2,566 Sold Out 0
MORGAN STANLEY DEP SHS 1/1000 E -1,233 Sold Out 0
MYRIAD GENETICS INC COM -27,582 Sold Out 0
PATTERSON UTI ENERGY INC COM -2,025 Sold Out 0
QUALITY SYS INC COM -1,452 Sold Out 0
ROYAL CARIBBEAN CRUISES LTD COM -11,514 Sold Out 0
WELLS FARGO & CO NEW COM -34,927 Sold Out 0