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) 3,366

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

Sector Weighting

Basic Materials 6.42%
Capital Goods 12.13%
Conglomerates 2.27%
Consumer Cyclical 3.8%
Consumer/Non-Cyclical 0.15%
Energy 11.26%
Financial 21.41%
Healthcare 8.09%
Services 15.87%
Technology 11.96%
Transportation 1.66%
Utilities 0%

151 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
F N B CORP FLA DEP SHS 1/40 PFD 572 New 20,000
DXP ENTERPRISES INC NEW COM NEW 557 557 New 12,670
KEMPER CORP DEL SUB NT 54 534 New 20,000
SPDR GOLD TRUST GOLD SHS 426 New 3,770
GENERAL ELECTRIC CO COM 401 -1,266 (75.96) 14,955
DU PONT E I DE NEMOURS & CO COM 368 New 5,150
JOHNSON & JOHNSON COM 331 New 3,270
MERCK & CO INC NEW COM 310 New 5,375
KEY ENERGY SVCS INC COM 302 302 New 139,000
CISCO SYS INC COM 277 New 9,621
SEASPAN CORP NT 6.375%19 255 New 10,000
L-3 COMMUNICATIONS HLDGS INC COM 247 New 2,000
MARKET VECTORS ETF TR GOLD MINER ETF 203 203 New 10,500
CB FINL SVCS INC COM 199 New 10,000
PROCTER & GAMBLE CO COM 199 -4 (2) 2,455
VALLEY NATL BANCORP COM 120 New 12,758
GENERAL MTRS CORP DEB SR CONV B 48 New 125,000
CHIMERA INVT CORP COM NEW 39 New 2,515
ANTHEM INC COM -4,179 Sold Out 0
ASSURANT INC COM -1,805 Sold Out 0