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) 3,366

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 2.27%
Consumer Cyclical 3.8%
Consumer/Non-Cyclical 0.15%
Energy 11.26%
Financial 21.41%
Healthcare 8.09%
Services 15.87%
Technology 11.96%
Transportation 1.66%
Utilities 0%

37 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN EAGLE OUTFITTERS NEW COM 131,931 -4,707 (3.45) 7,692,790
TARGET CORP COM 129,870 -2,368 (1.79) 1,570,375
HEALTH NET INC COM 66,486 -49,736 (42.79) 1,140,807
BP PLC SPONSORED ADR 66,156 -5,906 (8.2) 1,522,219
AGCO CORP COM 63,668 -360 (0.56) 1,317,898
WELLS FARGO & CO NEW COM 32,962 -817 (2.42) 602,604
MYRIAD GENETICS INC COM 27,806 -7,632 (21.54) 827,803
NEWMONT MINING CORP COM 25,780 -2,967 (10.32) 1,032,006
BANK AMER CORP COM 19,522 -28 (0.14) 1,248,181
HEWLETT PACKARD CO COM 16,900 -841 (4.74) 508,131
NETAPP INC COM 16,151 -1,489 (8.44) 447,155
APPLE INC COM 13,038 -2,658 (16.93) 100,077
BROADCOM CORP CL A 10,079 -1,709 (14.5) 226,688
GENERAL MTRS CO COM 7,045 -13,063 (64.96) 197,959
GRAFTECH INTL LTD COM 4,494 -4,087 (47.63) 1,085,605
JABIL CIRCUIT INC COM 2,375 -968 (28.96) 100,270
QUALITY SYS INC COM 1,822 -1,556 (46.07) 115,301
MANNING & NAPIER INC CL A 1,512 -348 (18.72) 127,285
MORGAN STANLEY DEP SHS 1/1000 E 1,251 -28 (2.22) 44,000
VERA BRADLEY INC COM 906 -279 (23.53) 65,000