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) 3,388

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

Sector Weighting

Basic Materials 6.42%
Capital Goods 12.13%
Conglomerates 2.26%
Consumer Cyclical 3.87%
Consumer/Non-Cyclical 0.15%
Energy 11.95%
Financial 21.26%
Healthcare 7.75%
Services 15.14%
Technology 12.01%
Transportation 1.99%
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 -4,150 Sold Out 0
ASSURANT INC COM -1,859 Sold Out 0
AVON PRODS INC COM -612 Sold Out 0
EXELON CORP COM -3,571 Sold Out 0
GEOSPACE TECHNOLOGIES CORP COM -1,266 Sold Out 0
GOLDCORP INC NEW COM -654 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -209 Sold Out 0
KBR INC COM -12,542 Sold Out 0
MEDIFAST INC COM -1,212 Sold Out 0
SELECT SECTOR SPDR TR SBI CONS STPLS -303 Sold Out 0
SUSQUEHANNA BANCSHARES INC PA COM -2,022 Sold Out 0
TRANSOCEAN LTD REG SHS -12,345 Sold Out 0
TRW AUTOMOTIVE HLDGS CORP COM -3,391 Sold Out 0
PROCTER & GAMBLE CO COM 197 -4 (2) 2,455
MARKET VECTORS ETF TR GOLD MINER ETF 213 213 New 10,500
KEY ENERGY SVCS INC COM 332 332 New 139,000
GENERAL ELECTRIC CO COM 408 -1,291 (75.96) 14,955
DXP ENTERPRISES INC NEW COM NEW 577 577 New 12,670
VIRTUS INVT PARTNERS INC COM 599 599 New 4,525
MCDERMOTT INTL INC COM 659 -7,697 (92.11) 125,790