SNOW CAPITAL MANAGEMENT LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 152
New Positions 12
Increased Positions 73
Decreased Positions 56
Positions with Activity 129
Sold Out Positions 20
Total Mkt Value (in $ millions) 3,204

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

Sector Weighting

Basic Materials 7.61%
Capital Goods 13.86%
Conglomerates 2.31%
Consumer Cyclical 3.51%
Consumer/Non-Cyclical 0.27%
Energy 11.56%
Financial 21.46%
Healthcare 8.1%
Services 11.77%
Technology 11.79%
Transportation 1.99%
Utilities

152 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FOSTER L B CO COM 989 989 New 33,140
ANNALY CAP MGMT INC PFD SER D % 982 New 40,000
SEASPINE HLDGS CORP COM 972 -61 (5.93) 60,159
ROGERS COMMUNICATIONS INC CL B 901 4 .41 25,740
BIOGEN INC COM 783 783 New 2,500
VERA BRADLEY INC COM 711 New 65,000
MCDERMOTT INTL INC COM 574 New 125,790
F N B CORP FLA DEP SHS 1/40 PFD 569 New 20,000
KEMPER CORP DEL SUB NT 54 542 New 20,000
GAMESTOP CORP NEW CL A 528 -413 (43.9) 11,500
GNC HLDGS INC COM CL A 504 -423 (45.66) 11,900
CHICOS FAS INC COM 476 -302 (38.84) 31,500
WHITING PETE CORP NEW COM 466 New 20,100
SPDR GOLD TRUST GOLD SHS 396 New 3,770
GENERAL ELECTRIC CO COM 395 2 .50 15,030
FRESH MKT INC COM 340 -154 (31.25) 11,000
JOHNSON & JOHNSON COM 326 New 3,270
MERCK & CO INC NEW COM 315 New 5,375
DU PONT E I DE NEMOURS & CO COM 286 New 5,150
CISCO SYS INC COM 273 New 9,621


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