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
ABERCROMBIE & FITCH CO CL A 95,481 29,937 45.68 4,520,876
ACACIA RESH CORP ACACIA TCH COM 3,544 1,402 65.42 430,069
ACCO BRANDS CORP COM 6,590 1,470 28.71 845,975
ACTUANT CORP CL A NEW 1,748 1,748 New 75,510
AEGION CORP COM 1,965 469 31.36 105,085
AGCO CORP COM 71,697 -1,090 (1.5) 1,298,157
ALCOA INC COM -1,247 Sold Out 0
ALLY FINL INC COM 58,166 3,247 5.91 2,558,980
AMERICAN EAGLE OUTFITTERS NEW COM 15,199 -116,502 (88.46) 887,785
AMERICAN INTL GROUP INC COM NEW 20,666 1,927 10.28 332,894
AMERICAN VANGUARD CORP COM 1,721 247 16.74 133,220
ANALOGIC CORP COM PAR $0.05 6,274 1,641 35.42 80,345
ANDERSONS INC COM 1,374 1,374 New 35,085
APPLE INC COM -12,654 Sold Out 0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 67,315 -3,564 (5.03) 1,233,324
AVNET INC COM 90,876 -2,025 (2.18) 2,182,949
AVON PRODS INC COM 2,112 2,112 New 337,435
AXIALL CORP COM 11,972 902 8.15 351,091
BANCORP INC DEL COM 4,487 1,144 34.24 476,280
BANK AMER CORP COM 22,726 1,469 6.91 1,334,444