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) 3,355

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

Sector Weighting

Basic Materials 6.83%
Capital Goods 12%
Conglomerates 2.28%
Consumer Cyclical 3.81%
Consumer/Non-Cyclical 0.13%
Energy 11.9%
Financial 21.29%
Healthcare 7.26%
Services 15.3%
Technology 12.29%
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
HEWLETT PACKARD CO COM 17,703 -881 (4.74) 508,131
NETAPP INC COM 17,283 -1,594 (8.44) 447,155
AMERICAN INTL GROUP INC COM NEW 16,702 5,471 48.71 301,861
GENWORTH FINL INC COM CL A 15,155 4,893 47.68 1,955,449
AXIALL CORP COM 15,034 969 6.89 324,631
TEREX CORP NEW COM 13,540 12,060 815.05 493,988
FORD MTR CO DEL COM PAR $0.01 13,238 12,418 1,515.45 810,150
APPLE INC COM 12,856 -2,621 (16.93) 100,077
DEVON ENERGY CORP NEW COM 12,445 8,414 208.71 202,068
INTEGRA LIFESCIENCES HLDGS CP COM NEW 11,513 5,226 83.12 191,850
ROYAL CARIBBEAN CRUISES LTD COM 10,486 51 .49 137,213
BROADCOM CORP CL A 10,253 -1,739 (14.5) 226,688
OFG BANCORP COM 10,046 4,371 77.02 575,725
OMNIVISION TECHNOLOGIES INC COM 8,517 3,596 73.08 317,690
GENERAL MTRS CO COM 7,386 -13,694 (64.96) 197,959
OSI SYSTEMS INC COM 6,426 2,365 58.26 88,665
HIGHWOODS PPTYS INC COM 5,871 2,226 61.05 128,732
ANALOGIC CORP COM PAR $0.05 5,142 3,447 203.35 59,330
ACCO BRANDS CORP COM 5,002 1,931 62.87 657,275
SILICON GRAPHICS INTL CORP COM 4,882 834 20.59 528,925


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