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) 3,268

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

Sector Weighting

Basic Materials 8%
Capital Goods 14.14%
Conglomerates 2.28%
Consumer Cyclical 3.79%
Consumer/Non-Cyclical 0.26%
Energy 12.09%
Financial 20.51%
Healthcare 7.69%
Services 11.91%
Technology 11.64%
Transportation 2.07%
Utilities

152 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CISCO SYS INC COM 262 New 9,621
SEASPAN CORP NT 6.375%19 255 New 10,000
DICKS SPORTING GOODS INC COM 242 -546 (69.31) 4,650
GEOSPACE TECHNOLOGIES CORP COM 237 237 New 12,000
L-3 COMMUNICATIONS HLDGS INC COM 232 New 2,000
KEY ENERGY SVCS INC COM 210 New 139,000
CB FINL SVCS INC COM 202 New 10,000
PROCTER & GAMBLE CO COM 197 New 2,455
MARKET VECTORS ETF TR GOLD MINER ETF 187 New 10,500
VALLEY NATL BANCORP COM 132 New 12,758
GENERAL MTRS CORP DEB SR CONV B 48 New 125,000
CHEMOURS CO COM 17 New 1,030
ALCOA INC COM -1,239 Sold Out 0
APPLE INC COM -12,610 Sold Out 0
BANK AMER CORP 7.25%CNV PFD L -605 Sold Out 0
CHIMERA INVT CORP COM NEW -35 Sold Out 0
COWEN GROUP INC NEW CL A -1,235 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -11,982 Sold Out 0
GLOBAL POWER EQUIPMENT GRP INC COM PAR $0.01 -830 Sold Out 0
GOOGLE INC CL C -3,137 Sold Out 0