SNOW CAPITAL MANAGEMENT LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 152
New Positions 12
Increased Positions 73
Decreased Positions 56
Positions with Activity 129
Sold Out Positions 20
Total Mkt Value (in $ millions) 3,180

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

Sector Weighting

Basic Materials 7.69%
Capital Goods 13.76%
Conglomerates 2.31%
Consumer Cyclical 3.6%
Consumer/Non-Cyclical 0.28%
Energy 11.57%
Financial 21.44%
Healthcare 8%
Services 11.92%
Technology 11.74%
Transportation 1.91%
Utilities

73 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
METLIFE INC COM 106,889 1,619 1.54 1,917,642
FIRST NIAGARA FINL GP INC COM 105,912 39 .04 10,907,487
TRIUMPH GROUP INC NEW COM 99,660 17,187 20.84 1,850,688
ABERCROMBIE & FITCH CO CL A 90,824 28,477 45.68 4,520,876
KENNAMETAL INC COM 81,211 2,047 2.59 2,562,680
RIO TINTO PLC SPONSORED ADR 73,531 2,222 3.12 1,903,962
TIDEWATER INC COM 68,168 13,037 23.65 3,490,429
BP PLC SPONSORED ADR 58,378 2,101 3.73 1,579,056
ALLY FINL INC COM 58,268 3,253 5.91 2,558,980
CRANE CO COM 51,013 51,013 New 958,895
WESCO AIRCRAFT HLDGS INC COM 38,747 36,253 1,453.38 2,692,627
CARBO CERAMICS INC COM 38,137 6,640 21.08 1,160,956
NABORS INDUSTRIES LTD SHS 35,615 15,959 81.19 3,067,611
NCR CORP NEW COM 34,108 15,718 85.47 1,238,493
CHESAPEAKE ENERGY CORP COM 32,219 2,853 9.72 3,720,428
GENWORTH FINL INC COM CL A 31,893 18,185 132.66 4,549,594
TITAN INTL INC ILL COM 28,779 4,270 17.42 3,081,292
BANK AMER CORP COM 23,860 1,542 6.91 1,334,444
AMERICAN INTL GROUP INC COM NEW 21,345 1,990 10.28 332,894
NEWMONT MINING CORP COM 18,460 741 4.18 1,075,147


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