SNOW CAPITAL MANAGEMENT LP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 144
New Positions 13
Increased Positions 79
Decreased Positions 47
Positions with Activity 126
Sold Out Positions 10
Total Mkt Value (in $ millions) 3,075

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

Sector Weighting

Basic Materials 8.78%
Capital Goods 13.34%
Conglomerates 2.05%
Consumer Cyclical 3.49%
Consumer/Non-Cyclical 0.54%
Energy 10.52%
Financial 21.74%
Healthcare 7.27%
Services 11.32%
Technology 13.94%
Transportation 1.6%
Utilities 0.02%

144 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEXTRON INC COM 62,957 -3,737 (5.6) 1,585,422
AGCO CORP COM 61,691 -1,789 (2.82) 1,261,578
ALLY FINL INC COM 55,866 -278 (0.5) 2,546,295
JOHNSON CTLS INC COM 55,637 -2,932 (5.01) 1,340,985
TIDEWATER INC COM 52,055 -7,282 (12.27) 3,062,083
EATON CORP PLC SHS 50,949 -2,397 (4.49) 893,066
BP PLC SPONSORED ADR 50,674 -1,846 (3.52) 1,523,560
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 49,154 -2,115 (4.13) 1,182,451
NCR CORP NEW COM 44,504 13,344 42.82 1,768,846
WESCO AIRCRAFT HLDGS INC COM 44,065 5,560 14.44 3,081,449
MACYS INC COM 38,988 -3,678 (8.62) 660,821
GENWORTH FINL INC COM CL A 33,134 9,613 40.87 6,408,992
NABORS INDUSTRIES LTD SHS 31,587 -3,384 (9.68) 2,770,773
CHESAPEAKE ENERGY CORP COM 30,553 3,059 11.13 4,134,360
TITAN INTL INC ILL COM 29,689 2,019 7.30 3,306,104
QUALCOMM INC COM 27,272 27,272 New 474,712
CARBO CERAMICS INC COM 26,969 -3,901 (12.64) 1,014,249
BANK AMER CORP COM 22,909 1,077 4.93 1,400,279
AMERICAN INTL GROUP INC COM NEW 20,681 375 1.84 339,034
NETAPP INC COM 18,629 4,158 28.73 589,137


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