SNOW CAPITAL MANAGEMENT LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 151
New Positions 11
Increased Positions 88
Decreased Positions 37
Positions with Activity 125
Sold Out Positions 13
Total Mkt Value (in $ millions) 3,362

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

Sector Weighting

Basic Materials 6.84%
Capital Goods 12.02%
Conglomerates 2.27%
Consumer Cyclical 3.83%
Consumer/Non-Cyclical 0.13%
Energy 11.99%
Financial 21.34%
Healthcare 7.26%
Services 15.13%
Technology 12.32%
Transportation 1.76%
Utilities 0%

151 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEXTRON INC COM 76,314 4,017 5.56 1,726,181
ABERCROMBIE & FITCH CO CL A 74,575 72,878 4,295.44 3,103,399
JOHNSON CTLS INC COM 73,472 6,044 8.96 1,441,767
EATON CORP PLC SHS 68,269 7,220 11.83 950,957
AGCO CORP COM 65,829 -372 (0.56) 1,317,898
HEALTH NET INC COM 65,300 -48,848 (42.79) 1,140,807
BP PLC SPONSORED ADR 62,959 -5,621 (8.2) 1,522,219
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 59,101 54 .09 1,298,631
CHESAPEAKE ENERGY CORP COM 58,324 18,206 45.38 3,390,937
ALLY FINL INC COM 50,642 262 .52 2,416,126
MACYS INC COM 47,204 1,768 3.89 742,439
CARBO CERAMICS INC COM 34,182 33,323 3,880.94 958,810
WELLS FARGO & CO NEW COM 33,234 -824 (2.42) 602,604
MYRIAD GENETICS INC COM 28,940 -7,943 (21.54) 827,803
NEWMONT MINING CORP COM 27,152 -3,125 (10.32) 1,032,006
TITAN INTL INC ILL COM 26,792 1,829 7.33 2,624,089
NABORS INDUSTRIES LTD SHS 21,146 20,706 4,699.60 1,693,057
BANK AMER CORP COM 20,021 -29 (0.14) 1,248,181
NCR CORP NEW COM 19,859 11,318 132.51 667,755
ISHARES TR CORE US VAL ETF 18,582 18,582 New 135,084


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