SNOW CAPITAL MANAGEMENT LP Information

2000 GEORGETOWNE DRIVE, SEWICKLEY, Pennsylvania, 15143, (724) 934-5800

Report Date: 06/30/2015

Position Statistics

Total Positions 144
New Positions 13
Increased Positions 79
Decreased Positions 47
Positions with Activity 126
Sold Out Positions 10
Total Mkt Value (in $ millions) 3,081

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

Sector Weighting

Basic Materials 8.74%
Capital Goods 13.36%
Conglomerates 2%
Consumer Cyclical 3.49%
Consumer/Non-Cyclical 0.54%
Energy 10.78%
Financial 21.76%
Healthcare 7.13%
Services 11.36%
Technology 13.85%
Transportation 1.59%
Utilities 0.02%

126 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BROADCOM CORP CL A -10,408 Sold Out 0
CHICOS FAS INC COM -470 Sold Out 0
CIT GROUP INC COM NEW -1,520 Sold Out 0
DICKS SPORTING GOODS INC COM -233 Sold Out 0
FRESH MKT INC COM -237 Sold Out 0
GAMESTOP CORP NEW CL A -489 Sold Out 0
PIER 1 IMPORTS INC COM -952 Sold Out 0
PROCTER & GAMBLE CO COM -173 Sold Out 0
ROGERS COMMUNICATIONS INC CL B -878 Sold Out 0
VERA BRADLEY INC COM -703 Sold Out 0
CHEMOURS CO COM 10 (2.91) 1,000
VANGUARD INDEX FDS GROWTH ETF 328 328 New 3,165
ISHARES TR MSCI EAFE ETF 231 231 New 3,845
DU PONT E I DE NEMOURS & CO COM 258 -8 (2.91) 5,000
GNC HLDGS INC COM CL A 304 -253 (45.38) 6,500
GOOGLE INC CL C 4,328 4,328 New 7,000
BED BATH & BEYOND INC COM 559 -590 (51.35) 9,000
CISCO SYS INC COM 250 1 .21 9,641
GOLDMAN SACHS MLP ENERGY RENAI COM 109 109 New 10,000
BIOGEN INC COM 3,122 2,378 320 10,500