SNOW CAPITAL MANAGEMENT LP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 144
New Positions 13
Increased Positions 79
Decreased Positions 47
Positions with Activity 126
Sold Out Positions 10
Total Mkt Value (in $ millions) 3,006

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

Sector Weighting

Basic Materials 8.64%
Capital Goods 13.44%
Conglomerates 2.03%
Consumer Cyclical 3.42%
Consumer/Non-Cyclical 0.53%
Energy 10.42%
Financial 21.8%
Healthcare 7.22%
Services 11.65%
Technology 13.94%
Transportation 1.53%
Utilities 0.02%

144 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OFFICE DEPOT INC COM 1,068 New 140,000
GOLDMAN SACHS GROUP INC DEP 1/1000 SER K 1,034 New 40,000
VALLEY NATL BANCORP PERP PFD SER A 1,030 1,030 New 40,000
JPMORGAN CHASE & CO DEP SHS 1/400 1,001 New 40,000
ANNALY CAP MGMT INC PFD SER D % 977 New 40,000
CEMEX SAB DE CV SPON ADR NEW 864 628 266.67 114,400
F N B CORP FLA DEP SHS 1/40 PFD 560 New 20,000
BED BATH & BEYOND INC COM 558 -589 (51.35) 9,000
KEMPER CORP DEL SUB NT 54 524 New 20,000
WINTRUST FINL CORP PFD-D FIX/FLT 506 506 New 20,000
MCDERMOTT INTL INC COM 501 -95 (15.9) 105,790
STONE ENERGY CORP COM 482 482 New 93,110
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 479 479 New 36,285
SPDR GOLD TRUST GOLD SHS 409 New 3,770
WHITING PETE CORP NEW COM 370 New 20,100
GENERAL ELECTRIC CO COM 358 -11 (2.99) 14,580
VANGUARD INDEX FDS GROWTH ETF 325 325 New 3,165
JOHNSON & JOHNSON COM 305 New 3,270
GNC HLDGS INC COM CL A 296 -246 (45.38) 6,500
MERCK & CO INC NEW COM 285 New 5,375