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) 2,226

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

Sector Weighting

Basic Materials 11.08%
Capital Goods 8.68%
Conglomerates 2.58%
Consumer Cyclical 2.47%
Consumer/Non-Cyclical 0.67%
Energy 12.89%
Financial 16.48%
Healthcare 8.4%
Services 8.6%
Technology 19.28%
Transportation 1.81%
Utilities 0.3%

124 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALPHABET INC CAP STK CL C -2,376 Sold Out 0
AVON PRODS INC COM -101 Sold Out 0
CHESAPEAKE ENERGY CORP COM -1,623 Sold Out 0
DISNEY WALT CO COM DISNEY -1,436 Sold Out 0
FBL FINL GROUP INC CL A -4,616 Sold Out 0
FIRST NIAGARA FINL GP INC COM -10,579 Sold Out 0
HYSTER YALE MATLS HANDLING INC CL A -5,132 Sold Out 0
ISHARES TR RUS 1000 VAL ETF -885 Sold Out 0
ISHARES TR CORE US VAL ETF -16,600 Sold Out 0
KEY ENERGY SVCS INC COM -32 Sold Out 0
MATTEL INC COM -726 Sold Out 0
NEWMONT MINING CORP COM -1,257 Sold Out 0
RIO TINTO PLC SPONSORED ADR -39,149 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-ENERGY -818 Sold Out 0
SELECTIVE INS GROUP INC COM -5,543 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -356 Sold Out 0
STONE ENERGY CORP COM NEW -705 Sold Out 0
ULTRA PETROLEUM CORP COM -4,903 Sold Out 0
TEREX CORP NEW COM 584 -9,979 (94.47) 28,045
APPLE INC COM 1,128 -1,868 (62.35) 12,077