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) 3,293

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

Sector Weighting

Basic Materials 6.31%
Capital Goods 12.07%
Conglomerates 2.32%
Consumer Cyclical 3.72%
Consumer/Non-Cyclical 0.16%
Energy 11.01%
Financial 21.61%
Healthcare 7.94%
Services 16.03%
Technology 11.92%
Transportation 1.74%
Utilities 0%

151 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FNB CORP PA COM 4,764 1,849 63.41 369,295
GOLDMAN SACHS GROUP INC COM 4,723 93 2.01 25,115
TCF FINL CORP COM 4,695 1,859 65.56 302,149
SILICON GRAPHICS INTL CORP COM 4,628 790 20.59 528,925
ULTRA PETROLEUM CORP COM 4,404 2,704 159.14 299,154
SELECTIVE INS GROUP INC COM 4,367 1,546 54.83 150,785
GRAFTECH INTL LTD COM 4,299 -3,909 (47.63) 1,085,605
VERIZON COMMUNICATIONS INC COM 4,109 54 1.33 84,620
BLACK BOX CORP DEL COM 3,753 1,368 57.33 178,033
HYSTER YALE MATLS HANDLING INC CL A 3,691 2,355 176.33 51,245
WORLD WRESTLING ENTMT INC CL A 3,630 1,285 54.81 219,750
VOXX INTL CORP CL A 3,620 1,136 45.72 413,215
SODASTREAM INTERNATIONAL LTD USD SHS 3,421 2,060 151.35 177,455
TITAN MACHY INC COM 3,399 924 37.35 258,897
MODINE MFG CO COM 3,342 949 39.65 250,561
GOOGLE INC CL C 3,290 3,290 New 6,000
BANCORP INC DEL COM 3,158 1,341 73.79 354,790
WAL-MART STORES INC COM 3,139 72 2.35 38,587
FBL FINL GROUP INC CL A 2,959 817 38.13 49,065
ORBOTECH LTD ORD 2,896 1,300 81.46 179,990