SNOW CAPITAL MANAGEMENT LP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 145
New Positions 9
Increased Positions 60
Decreased Positions 67
Positions with Activity 127
Sold Out Positions 15
Total Mkt Value (in $ millions) 2,557

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

Sector Weighting

Basic Materials 11.34%
Capital Goods 8.98%
Conglomerates 2.14%
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 0.64%
Energy 12.37%
Financial 20.04%
Healthcare 8.18%
Services 10.42%
Technology 16.27%
Transportation 1.76%
Utilities 0.03%

145 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANNALY CAP MGMT INC PFD SER D % 1,001 New 40,000
ISHARES TR RUS 1000 VAL ETF 898 81 9.93 8,849
STONE ENERGY CORP COM 881 46 5.48 847,576
OFFICE DEPOT INC COM 843 -602 (41.67) 140,000
SELECT SECTOR SPDR TR SBI INT-ENERGY 828 828 New 12,250
MATTEL INC COM 764 424 125.01 24,380
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 759 163 27.45 46,680
VANGUARD INDEX FDS GROWTH ETF 673 157 30.42 6,345
STAPLES INC COM 561 561 New 54,000
ISHARES TR MSCI EAFE ETF 554 New 9,445
ALPS ETF TR ALERIAN MLP 509 -26 (4.94) 42,300
GENERAL ELECTRIC CO COM 499 49 10.77 16,150
MCDERMOTT INTL INC COM 472 New 105,790
SPDR GOLD TRUST GOLD SHS 457 New 3,770
JOHNSON & JOHNSON COM 367 -1 (0.31) 3,260
SPDR S&P 500 ETF TR TR UNIT 364 -4,905 (93.09) 1,755
DU PONT E I DE NEMOURS & CO COM 332 New 5,000
ISHARES TR MSCI EMG MKT ETF 325 New 9,400
ISHARES TR RUS MD CP GR ETF 317 317 New 3,420
CISCO SYS INC COM 269 New 9,611