SNOW CAPITAL MANAGEMENT LP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 144
New Positions 13
Increased Positions 79
Decreased Positions 47
Positions with Activity 126
Sold Out Positions 10
Total Mkt Value (in $ millions) 2,968

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

Sector Weighting

Basic Materials 8.67%
Capital Goods 13.4%
Conglomerates 1.99%
Consumer Cyclical 3.44%
Consumer/Non-Cyclical 0.54%
Energy 10.63%
Financial 21.64%
Healthcare 7.19%
Services 11.62%
Technology 13.98%
Transportation 1.53%
Utilities 0.02%

126 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BROADCOM CORP CL A -10,047 Sold Out 0
CHICOS FAS INC COM -469 Sold Out 0
CIT GROUP INC COM NEW -1,471 Sold Out 0
DICKS SPORTING GOODS INC COM -229 Sold Out 0
FRESH MKT INC COM -233 Sold Out 0
GAMESTOP CORP NEW CL A -474 Sold Out 0
PIER 1 IMPORTS INC COM -954 Sold Out 0
PROCTER & GAMBLE CO COM -169 Sold Out 0
ROGERS COMMUNICATIONS INC CL B -851 Sold Out 0
VERA BRADLEY INC COM -678 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM 5,308 -9,758 (64.77) 312,785
BED BATH & BEYOND INC COM 548 -578 (51.35) 9,000
GNC HLDGS INC COM CL A 293 -244 (45.38) 6,500
AEGION CORP COM 1,434 -450 (23.87) 80,000
TARGET CORP COM 76,902 -23,589 (23.47) 1,020,051
ULTRA PETROLEUM CORP COM 2,069 -606 (22.64) 253,574
MCDERMOTT INTL INC COM 518 -98 (15.9) 105,790
CARBO CERAMICS INC COM 25,995 -3,760 (12.64) 1,014,249
TIDEWATER INC COM 50,249 -7,029 (12.27) 3,062,083
TEVA PHARMACEUTICAL INDS LTD ADR 101,297 -12,896 (11.29) 1,603,308