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
GOLDMAN SACHS MLP ENERGY RENAI COM 109 109 New 10,000
ISHARES TR MSCI EAFE ETF 231 231 New 3,845
ALPS ETF TR ALERIAN MLP 235 235 New 16,250
CISCO SYS INC COM 250 1 .21 9,641
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
VANGUARD INDEX FDS GROWTH ETF 328 328 New 3,165
GENERAL ELECTRIC CO COM 362 -11 (2.99) 14,580
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 496 496 New 36,285