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

20 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALCOA INC COM -1,109 Sold Out 0
APPLE INC COM -12,139 Sold Out 0
BANK AMER CORP 7.25%CNV PFD L -605 Sold Out 0
CHIMERA INVT CORP COM NEW -36 Sold Out 0
COWEN GROUP INC NEW CL A -1,092 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -12,015 Sold Out 0
GLOBAL POWER EQUIPMENT GRP INC COM PAR $0.01 -744 Sold Out 0
GOOGLE INC CL C -3,754 Sold Out 0
ISHARES TR RUS 1000 VAL ETF -683 Sold Out 0
ISHARES TR CORE US VAL ETF -18,112 Sold Out 0
JABIL CIRCUIT INC COM -2,030 Sold Out 0
LMI AEROSPACE INC COM -1,137 Sold Out 0
MFC INDL LTD COM -705 Sold Out 0
MODINE MFG CO COM -2,538 Sold Out 0
MORGAN STANLEY DEP SHS 1/1000 E -1,231 Sold Out 0
MYRIAD GENETICS INC COM -28,245 Sold Out 0
PATTERSON UTI ENERGY INC COM -1,943 Sold Out 0
QUALITY SYS INC COM -1,470 Sold Out 0
ROYAL CARIBBEAN CRUISES LTD COM -12,329 Sold Out 0
WELLS FARGO & CO NEW COM -34,873 Sold Out 0

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