SNOW CAPITAL MANAGEMENT LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 150
New Positions 12
Increased Positions 73
Decreased Positions 55
Positions with Activity 128
Sold Out Positions 20
Total Mkt Value (in $ millions) 3,297

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

Sector Weighting

Basic Materials 8.59%
Capital Goods 14.2%
Conglomerates 2.3%
Consumer Cyclical 3.95%
Consumer/Non-Cyclical 0.28%
Energy 12.8%
Financial 19.57%
Healthcare 7.02%
Services 11.49%
Technology 12.32%
Transportation 2.04%
Utilities

150 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AVON PRODS INC COM 2,268 2,268 New 337,435
FBR & CO COM NEW 1,973 290 17.23 93,218
MANNING & NAPIER INC CL A 1,903 495 35.15 172,020
AEGION CORP COM 1,873 447 31.36 105,085
AMERICAN VANGUARD CORP COM 1,836 263 16.74 133,220
WAL-MART STORES INC COM 1,786 -1,080 (37.69) 24,042
ACTUANT CORP CL A NEW 1,774 1,774 New 75,510
WORLD WRESTLING ENTMT INC CL A 1,742 -1,401 (44.57) 121,800
BRADY CORP CL A 1,694 -35 (2.02) 66,950
VIRTUS INVT PARTNERS INC COM 1,650 1,087 193.04 13,260
CIT GROUP INC COM NEW 1,619 1,619 New 35,000
ANDERSONS INC COM 1,556 1,556 New 35,085
PHILLIPS 66 COM 1,492 131 9.59 18,857
KELLY SVCS INC CL A 1,328 42 3.26 85,575
BED BATH & BEYOND INC COM 1,319 -464 (26) 18,500
OFFICE DEPOT INC COM 1,298 561 76.10 140,000
DUCOMMUN INC DEL COM 1,298 47 3.76 55,720
FOSTER L B CO COM 1,264 1,264 New 33,140
PIER 1 IMPORTS INC COM 1,188 New 93,500
GOLDMAN SACHS GROUP INC DEP 1/1000 SER K 1,058 New 40,000