SNOW CAPITAL MANAGEMENT LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 151
New Positions 12
Increased Positions 73
Decreased Positions 55
Positions with Activity 128
Sold Out Positions 20
Total Mkt Value (in $ millions) 3,296

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

Sector Weighting

Basic Materials 8.02%
Capital Goods 14.17%
Conglomerates 2.28%
Consumer Cyclical 3.79%
Consumer/Non-Cyclical 0.27%
Energy 12.07%
Financial 20.56%
Healthcare 7.58%
Services 11.88%
Technology 11.73%
Transportation 2.04%
Utilities

151 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEWLETT PACKARD CO COM 15,923 415 2.68 521,722
AMERICAN EAGLE OUTFITTERS NEW COM 15,430 -118,271 (88.46) 887,785
NETAPP INC COM 14,457 332 2.35 457,650
VIACOM INC NEW CL B 14,353 14,353 New 222,155
TEREX CORP NEW COM 13,465 2,326 20.88 597,138
CHICAGO BRIDGE & IRON CO N V COM 13,323 11,679 710.50 265,560
DEVON ENERGY CORP NEW COM 12,944 1,278 10.96 224,208
AXIALL CORP COM 12,453 939 8.15 351,091
INTEGRA LIFESCIENCES HLDGS CP COM NEW 11,960 -753 (5.93) 180,480
OWENS ILL INC COM NEW 11,824 9,251 359.51 515,660
OMNIVISION TECHNOLOGIES INC COM 11,645 3,344 40.29 445,670
BROADCOM CORP CL A 10,454 -1,311 (11.14) 201,433
OSI SYSTEMS INC COM 7,744 1,433 22.72 108,805
GREEN DOT CORP CL A 7,308 7,308 New 379,050
OFG BANCORP COM 6,884 949 15.98 667,725
ACCO BRANDS CORP COM 6,658 1,485 28.71 845,975
ANALOGIC CORP COM PAR $0.05 6,316 1,652 35.42 80,345
FNB CORP PA COM 6,120 750 13.98 420,910
GOLDMAN SACHS GROUP INC COM 5,685 413 7.83 27,081
TCF FINL CORP COM 5,642 584 11.55 337,049