SNOW CAPITAL MANAGEMENT LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 151
New Positions 11
Increased Positions 88
Decreased Positions 37
Positions with Activity 125
Sold Out Positions 13
Total Mkt Value (in $ millions) 3,349

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

Sector Weighting

Basic Materials 6.23%
Capital Goods 12.13%
Conglomerates 2.31%
Consumer Cyclical 3.75%
Consumer/Non-Cyclical 0.15%
Energy 11.59%
Financial 21.48%
Healthcare 8.06%
Services 15.6%
Technology 11.96%
Transportation 1.68%
Utilities 0%

125 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ANTHEM INC COM -4,130 Sold Out 0
ASSURANT INC COM -1,829 Sold Out 0
AVON PRODS INC COM -656 Sold Out 0
EXELON CORP COM -3,453 Sold Out 0
GEOSPACE TECHNOLOGIES CORP COM -1,253 Sold Out 0
GOLDCORP INC NEW COM -693 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -194 Sold Out 0
KBR INC COM -11,142 Sold Out 0
MEDIFAST INC COM -1,202 Sold Out 0
SELECT SECTOR SPDR TR SBI CONS STPLS -304 Sold Out 0
SUSQUEHANNA BANCSHARES INC PA COM -2,025 Sold Out 0
TRANSOCEAN LTD REG SHS -11,788 Sold Out 0
TRW AUTOMOTIVE HLDGS CORP COM -3,386 Sold Out 0
PROCTER & GAMBLE CO COM 203 -4 (2) 2,455
VIRTUS INVT PARTNERS INC COM 589 589 New 4,525
GOOGLE INC CL C 3,144 3,144 New 6,000
ISHARES TR RUS 1000 VAL ETF 690 690 New 6,635
MARKET VECTORS ETF TR GOLD MINER ETF 207 207 New 10,500
DXP ENTERPRISES INC NEW COM NEW 600 600 New 12,670
GENERAL ELECTRIC CO COM 408 -1,288 (75.96) 14,955


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