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) 3,288

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 14.15%
Conglomerates 2.27%
Consumer Cyclical 3.76%
Consumer/Non-Cyclical 0.27%
Energy 12.29%
Financial 20.46%
Healthcare 7.61%
Services 11.81%
Technology 11.7%
Transportation 2.05%
Utilities

129 Activity Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BANK AMER CORP 7.25%CNV PFD L -603 Sold Out 0
ACACIA RESH CORP ACACIA TCH COM 3,544 1,402 65.42 430,069
TEVA PHARMACEUTICAL INDS LTD ADR 111,265 -3,035 (2.66) 1,807,419
ABERCROMBIE & FITCH CO CL A 95,481 29,937 45.68 4,520,876
BRADY CORP CL A 1,645 -34 (2.02) 66,950
BROADCOM CORP CL A 10,531 -1,320 (11.14) 201,433
COWEN GROUP INC NEW CL A -1,231 Sold Out 0
FBL FINL GROUP INC CL A 2,983 199 7.13 52,565
GAMESTOP CORP NEW CL A 501 -392 (43.9) 11,500
GREEN DOT CORP CL A 7,194 7,194 New 379,050
HYSTER YALE MATLS HANDLING INC CL A 5,003 1,490 42.42 72,985
KELLY SVCS INC CL A 1,334 42 3.26 85,575
MANNING & NAPIER INC CL A 1,767 459 35.15 172,020
PBF ENERGY INC CL A 111,983 -3,453 (2.99) 3,773,002
VOXX INTL CORP CL A 2,834 -612 (17.76) 339,815
WORLD WRESTLING ENTMT INC CL A 2,013 -1,619 (44.57) 121,800
ACTUANT CORP CL A NEW 1,748 1,748 New 75,510
ROGERS COMMUNICATIONS INC CL B 917 4 .41 25,740
VIACOM INC NEW CL B 14,262 14,262 New 222,155
GOOGLE INC CL C -3,140 Sold Out 0