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
BANK AMER CORP 7.25%CNV PFD L 220 220 New 187
ACACIA RESH CORP ACACIA TCH COM 10,870 -428 (3.79) 2,139,809
TEVA PHARMACEUTICAL INDS LTD ADR 58,541 -6,117 (9.46) 1,142,923
ALPS ETF TR ALERIAN MLP 597 74 14.18 48,300
ALPHABET INC CAP STK CL C -2,478 Sold Out 0
ABERCROMBIE & FITCH CO CL A 48,836 -44,823 (47.86) 1,980,387
FBL FINL GROUP INC CL A -4,854 Sold Out 0
GREEN DOT CORP CL A 16,231 -10,926 (40.23) 722,661
HYSTER YALE MATLS HANDLING INC CL A -5,174 Sold Out 0
MANNING & NAPIER INC CL A 2,289 -426 (15.69) 257,770
PBF ENERGY INC CL A 68,378 -15,912 (18.88) 2,513,887
VOXX INTL CORP CL A 1,199 -533 (30.76) 403,847
ACTUANT CORP CL A NEW 3,820 -1,553 (28.91) 146,745
VIACOM INC NEW CL B 9,853 -2,205 (18.29) 246,634
ACCO BRANDS CORP COM 12,048 -1,925 (13.78) 1,261,581
AGCO CORP COM 42,570 -4,705 (9.95) 850,547
ALCOA INC COM 951 951 New 102,530
ALLY FINL INC COM 30,373 -3,947 (11.5) 1,826,383
AMERICAN EQTY INVT LIFE HLD CO COM 4,345 2,845 189.59 283,625
AMERICAN VANGUARD CORP COM 2,097 -486 (18.8) 157,330