SNOW CAPITAL MANAGEMENT LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 150
New Positions 12
Increased Positions 73
Decreased Positions 55
Positions with Activity 128
Sold Out Positions 20
Total Mkt Value (in $ millions) 3,357

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

Sector Weighting

Basic Materials 8.61%
Capital Goods 14.27%
Conglomerates 2.32%
Consumer Cyclical 3.91%
Consumer/Non-Cyclical 0.27%
Energy 13.12%
Financial 19.46%
Healthcare 6.84%
Services 11.46%
Technology 12.26%
Transportation 2.1%
Utilities

12 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CRANE CO COM 59,883 59,883 New 958,895
VIACOM INC NEW CL B 14,840 14,840 New 222,155
GREEN DOT CORP CL A 5,777 5,777 New 379,050
AVON PRODS INC COM 2,369 2,369 New 337,435
ACTUANT CORP CL A NEW 1,889 1,889 New 75,510
CIT GROUP INC COM NEW 1,611 1,611 New 35,000
ANDERSONS INC COM 1,561 1,561 New 35,085
FOSTER L B CO COM 1,330 1,330 New 33,140
JPMORGAN CHASE & CO DEP SHS 1/400 1,009 1,009 New 40,000
BIOGEN INC COM 997 997 New 2,500
CEMEX SAB DE CV SPON ADR NEW 305 305 New 31,200
GEOSPACE TECHNOLOGIES CORP COM 240 240 New 12,000