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) 3,180

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

Sector Weighting

Basic Materials 7.69%
Capital Goods 13.76%
Conglomerates 2.31%
Consumer Cyclical 3.6%
Consumer/Non-Cyclical 0.28%
Energy 11.57%
Financial 21.44%
Healthcare 8%
Services 11.92%
Technology 11.74%
Transportation 1.91%
Utilities

152 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN EAGLE OUTFITTERS NEW COM 15,758 -120,789 (88.46) 887,785
GENERAL MTRS CO COM 15,651 9,413 150.91 496,702
NETAPP INC COM 14,256 327 2.35 457,650
CHICAGO BRIDGE & IRON CO N V COM 14,112 12,371 710.50 265,560
TEREX CORP NEW COM 13,233 2,286 20.88 597,138
VIACOM INC NEW CL B 12,663 12,663 New 222,155
INTEGRA LIFESCIENCES HLDGS CP COM NEW 11,574 -729 (5.93) 180,480
DEVON ENERGY CORP NEW COM 11,080 1,094 10.96 224,208
OWENS ILL INC COM NEW 11,009 8,613 359.51 515,660
OMNIVISION TECHNOLOGIES INC COM 10,883 3,125 40.29 445,670
AXIALL CORP COM 10,333 779 8.15 351,091
BROADCOM CORP CL A 10,195 -1,278 (11.14) 201,433
GREEN DOT CORP CL A 7,854 7,854 New 379,050
OSI SYSTEMS INC COM 7,636 1,413 22.72 108,805
ACCO BRANDS CORP COM 6,920 1,544 28.71 845,975
ANALOGIC CORP COM PAR $0.05 6,472 1,693 35.42 80,345
FNB CORP PA COM 5,804 712 13.98 420,910
HIGHWOODS PPTYS INC COM 5,606 157 2.88 132,437
GOLDMAN SACHS GROUP INC COM 5,554 403 7.83 27,081
TCF FINL CORP COM 5,548 574 11.55 337,049