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) 3,137

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

Sector Weighting

Basic Materials 7.73%
Capital Goods 13.86%
Conglomerates 2.2%
Consumer Cyclical 3.49%
Consumer/Non-Cyclical 0.27%
Energy 11.46%
Financial 21.73%
Healthcare 7.67%
Services 11.99%
Technology 11.91%
Transportation 1.91%
Utilities

152 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
AMERICAN EAGLE OUTFITTERS NEW COM 15,563 -119,292 (88.46) 887,785
HEALTH NET INC COM 2,974 -71,943 (96.03) 45,290
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 98,465 -38,602 (28.16) 1,850,496
WELLS FARGO & CO NEW COM -34,818 Sold Out 0
MYRIAD GENETICS INC COM -28,046 Sold Out 0
BIG LOTS INC COM 72,500 -23,966 (24.84) 1,719,629
TARGET CORP COM 106,916 -19,044 (15.12) 1,332,948
ISHARES TR CORE US VAL ETF -17,908 Sold Out 0
APPLE INC COM -12,460 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -11,658 Sold Out 0
ROYAL CARIBBEAN CRUISES LTD COM -11,334 Sold Out 0
HARTFORD FINL SVCS GROUP INC COM 116,871 -7,043 (5.68) 2,514,979
VOYA FINL INC COM 121,390 -4,528 (3.6) 2,608,846
GOOGLE INC CL C -3,741 Sold Out 0
PBF ENERGY INC CL A 113,416 -3,497 (2.99) 3,773,002
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 59,977 -3,176 (5.03) 1,233,324
COMMUNITY HEALTH SYS INC NEW COM 127,456 -3,119 (2.39) 2,189,968
TEVA PHARMACEUTICAL INDS LTD ADR 111,789 -3,050 (2.66) 1,807,419
MODINE MFG CO COM -2,548 Sold Out 0
SYMANTEC CORP COM 93,589 -2,392 (2.49) 4,060,270