SNOW CAPITAL MANAGEMENT LP Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 143
New Positions 12
Increased Positions 40
Decreased Positions 84
Positions with Activity 124
Sold Out Positions 18
Total Mkt Value (in $ millions) 2,328

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

Sector Weighting

Basic Materials 10.72%
Capital Goods 8.71%
Conglomerates 2.62%
Consumer Cyclical 2.46%
Consumer/Non-Cyclical 0.67%
Energy 12.53%
Financial 17.56%
Healthcare 8.37%
Services 8.49%
Technology 18.31%
Transportation 1.9%
Utilities 0.29%

18 Sold Out Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALPHABET INC CAP STK CL C -2,578 Sold Out 0
AVON PRODS INC COM -101 Sold Out 0
CHESAPEAKE ENERGY CORP COM -1,545 Sold Out 0
DISNEY WALT CO COM DISNEY -1,504 Sold Out 0
FBL FINL GROUP INC CL A -5,046 Sold Out 0
FIRST NIAGARA FINL GP INC COM -11,851 Sold Out 0
HYSTER YALE MATLS HANDLING INC CL A -5,280 Sold Out 0
ISHARES TR RUS 1000 VAL ETF -907 Sold Out 0
ISHARES TR CORE US VAL ETF -16,980 Sold Out 0
KEY ENERGY SVCS INC COM -42 Sold Out 0
MATTEL INC COM -775 Sold Out 0
NEWMONT MINING CORP COM -1,080 Sold Out 0
RIO TINTO PLC SPONSORED ADR -39,109 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-ENERGY -822 Sold Out 0
SELECTIVE INS GROUP INC COM -5,570 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -369 Sold Out 0
STONE ENERGY CORP COM -550 Sold Out 0
ULTRA PETROLEUM CORP COM -2,480 Sold Out 0


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