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) 2,268

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

Sector Weighting

Basic Materials 10.78%
Capital Goods 8.73%
Conglomerates 2.65%
Consumer Cyclical 2.45%
Consumer/Non-Cyclical 0.67%
Energy 12.62%
Financial 17.54%
Healthcare 8.31%
Services 8.6%
Technology 18.21%
Transportation 1.9%
Utilities 0.29%

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 -2,478 Sold Out 0
AVON PRODS INC COM -98 Sold Out 0
CHESAPEAKE ENERGY CORP COM -1,363 Sold Out 0
DISNEY WALT CO COM DISNEY -1,488 Sold Out 0
FBL FINL GROUP INC CL A -4,854 Sold Out 0
FIRST NIAGARA FINL GP INC COM -11,579 Sold Out 0
HYSTER YALE MATLS HANDLING INC CL A -5,174 Sold Out 0
ISHARES TR RUS 1000 VAL ETF -886 Sold Out 0
ISHARES TR CORE US VAL ETF -16,562 Sold Out 0
KEY ENERGY SVCS INC COM -40 Sold Out 0
MATTEL INC COM -756 Sold Out 0
NEWMONT MINING CORP COM -1,143 Sold Out 0
RIO TINTO PLC SPONSORED ADR -38,578 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-ENERGY -808 Sold Out 0
SELECTIVE INS GROUP INC COM -5,353 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -360 Sold Out 0
STONE ENERGY CORP COM -298 Sold Out 0
ULTRA PETROLEUM CORP COM -2,230 Sold Out 0
TEREX CORP NEW COM 691 -11,794 (94.47) 28,045
APPLE INC COM 1,165 -1,929 (62.35) 12,077