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) 3,154

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

Sector Weighting

Basic Materials 7.62%
Capital Goods 13.81%
Conglomerates 2.3%
Consumer Cyclical 3.63%
Consumer/Non-Cyclical 0.28%
Energy 11.28%
Financial 21.64%
Healthcare 8.11%
Services 11.81%
Technology 11.74%
Transportation 1.92%
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 -606 Sold Out 0
ACACIA RESH CORP ACACIA TCH COM 3,905 1,544 65.42 430,069
TEVA PHARMACEUTICAL INDS LTD ADR 126,628 -3,455 (2.66) 1,807,419
ABERCROMBIE & FITCH CO CL A 87,886 27,556 45.68 4,520,876
BRADY CORP CL A 1,542 -32 (2.02) 66,950
BROADCOM CORP CL A 10,172 -1,275 (11.14) 201,433
COWEN GROUP INC NEW CL A -1,115 Sold Out 0
FBL FINL GROUP INC CL A 2,992 199 7.13 52,565
GAMESTOP CORP NEW CL A 517 -405 (43.9) 11,500
GREEN DOT CORP CL A 7,744 7,744 New 379,050
HYSTER YALE MATLS HANDLING INC CL A 4,834 1,440 42.42 72,985
KELLY SVCS INC CL A 1,265 40 3.26 85,575
MANNING & NAPIER INC CL A 1,727 449 35.15 172,020
PBF ENERGY INC CL A 115,492 -3,561 (2.99) 3,773,002
VOXX INTL CORP CL A 2,705 -584 (17.76) 339,815
WORLD WRESTLING ENTMT INC CL A 2,457 -1,976 (44.57) 121,800
ACTUANT CORP CL A NEW 1,704 1,704 New 75,510
ROGERS COMMUNICATIONS INC CL B 901 4 .41 25,740
VIACOM INC NEW CL B 12,472 12,472 New 222,155
GOOGLE INC CL C -3,787 Sold Out 0