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) 3,204

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

Sector Weighting

Basic Materials 7.61%
Capital Goods 13.86%
Conglomerates 2.31%
Consumer Cyclical 3.51%
Consumer/Non-Cyclical 0.27%
Energy 11.56%
Financial 21.46%
Healthcare 8.1%
Services 11.77%
Technology 11.79%
Transportation 1.99%
Utilities

152 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AGCO CORP COM 71,256 -1,084 (1.5) 1,298,157
TIDEWATER INC COM 69,599 13,311 23.65 3,490,429
JOHNSON CTLS INC COM 63,736 -1,359 (2.09) 1,411,660
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 63,689 -3,372 (5.03) 1,233,324
BP PLC SPONSORED ADR 59,041 2,125 3.73 1,579,056
ALLY FINL INC COM 58,805 3,283 5.91 2,558,980
EATON CORP PLC SHS 57,788 -982 (1.67) 935,074
CRANE CO COM 51,531 51,531 New 958,895
MACYS INC COM 50,036 -1,334 (2.6) 723,165
CARBO CERAMICS INC COM 40,413 7,037 21.08 1,160,956
WESCO AIRCRAFT HLDGS INC COM 39,420 36,882 1,453.38 2,692,627
NCR CORP NEW COM 37,625 17,339 85.47 1,238,493
NABORS INDUSTRIES LTD SHS 37,609 16,852 81.19 3,067,611
CHESAPEAKE ENERGY CORP COM 34,042 3,015 9.72 3,720,428
GENWORTH FINL INC COM CL A 32,803 18,704 132.66 4,549,594
TITAN INTL INC ILL COM 27,362 4,060 17.42 3,081,292
BANK AMER CORP COM 24,234 1,567 6.91 1,334,444
AMERICAN INTL GROUP INC COM NEW 21,485 2,003 10.28 332,894
NEWMONT MINING CORP COM 18,998 762 4.18 1,075,147
GENERAL MTRS CO COM 15,870 9,545 150.91 496,702


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