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
HEALTH NET INC COM 66,486 -49,736 (42.79) 1,140,807
GENERAL MTRS CO COM 7,045 -13,063 (64.96) 197,959
KBR INC COM -11,438 Sold Out 0
TRANSOCEAN LTD REG SHS -10,752 Sold Out 0
MYRIAD GENETICS INC COM 27,806 -7,632 (21.54) 827,803
MCDERMOTT INTL INC COM 629 -7,345 (92.11) 125,790
BP PLC SPONSORED ADR 66,156 -5,906 (8.2) 1,522,219
AMERICAN EAGLE OUTFITTERS NEW COM 131,931 -4,707 (3.45) 7,692,790
ANTHEM INC COM -4,179 Sold Out 0
GRAFTECH INTL LTD COM 4,494 -4,087 (47.63) 1,085,605
EXELON CORP COM -3,565 Sold Out 0
TRW AUTOMOTIVE HLDGS CORP COM -3,394 Sold Out 0
NEWMONT MINING CORP COM 25,780 -2,967 (10.32) 1,032,006
APPLE INC COM 13,038 -2,658 (16.93) 100,077
TARGET CORP COM 129,870 -2,368 (1.79) 1,570,375
SUSQUEHANNA BANCSHARES INC PA COM -2,004 Sold Out 0
ASSURANT INC COM -1,805 Sold Out 0
BROADCOM CORP CL A 10,079 -1,709 (14.5) 226,688
QUALITY SYS INC COM 1,822 -1,556 (46.07) 115,301
NETAPP INC COM 16,151 -1,489 (8.44) 447,155