SNOW CAPITAL MANAGEMENT LP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 144
New Positions 13
Increased Positions 79
Decreased Positions 47
Positions with Activity 126
Sold Out Positions 10
Total Mkt Value (in $ millions) 2,954

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

Sector Weighting

Basic Materials 8.72%
Capital Goods 13.4%
Conglomerates 2.04%
Consumer Cyclical 3.48%
Consumer/Non-Cyclical 0.54%
Energy 10.09%
Financial 22.07%
Healthcare 7.37%
Services 11.21%
Technology 14.08%
Transportation 1.58%
Utilities 0.02%

144 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
TARGET CORP COM 78,381 -24,043 (23.47) 1,020,051
TEVA PHARMACEUTICAL INDS LTD ADR 103,926 -13,230 (11.29) 1,603,308
BROADCOM CORP CL A -10,041 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM 5,233 -9,620 (64.77) 312,785
TIDEWATER INC COM 46,452 -6,498 (12.27) 3,062,083
VOYA FINL INC COM 101,613 -5,976 (5.55) 2,463,948
HARTFORD FINL SVCS GROUP INC COM 110,440 -5,827 (5.01) 2,388,926
AVNET INC COM 83,479 -5,236 (5.9) 2,054,100
JPMORGAN CHASE & CO COM 109,162 -5,091 (4.46) 1,735,211
COMMUNITY HEALTH SYS INC NEW COM 110,018 -4,780 (4.16) 2,098,774
SYMANTEC CORP COM 79,173 -4,591 (5.48) 3,837,746
KEYCORP NEW COM 73,814 -4,405 (5.63) 5,496,168
MACYS INC COM 38,803 -3,661 (8.62) 660,821
TEXTRON INC COM 60,246 -3,576 (5.6) 1,585,422
CARBO CERAMICS INC COM 24,119 -3,489 (12.64) 1,014,249
NABORS INDUSTRIES LTD SHS 26,599 -2,850 (9.68) 2,770,773
JOHNSON CTLS INC COM 53,921 -2,842 (5.01) 1,340,985
INTL PAPER CO COM 61,228 -2,785 (4.35) 1,457,461
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 90,885 -2,769 (2.96) 1,795,792
EATON CORP PLC SHS 48,735 -2,292 (4.49) 893,066


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