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) 3,355

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

Sector Weighting

Basic Materials 6.83%
Capital Goods 12%
Conglomerates 2.28%
Consumer Cyclical 3.81%
Consumer/Non-Cyclical 0.13%
Energy 11.9%
Financial 21.29%
Healthcare 7.26%
Services 15.3%
Technology 12.29%
Transportation 1.76%
Utilities 0%

151 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ANTHEM INC COM -3,967 Sold Out 0
ASSURANT INC COM -1,840 Sold Out 0
AVON PRODS INC COM -638 Sold Out 0
EXELON CORP COM -3,550 Sold Out 0
GEOSPACE TECHNOLOGIES CORP COM -1,114 Sold Out 0
GOLDCORP INC NEW COM -769 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -195 Sold Out 0
KBR INC COM -11,756 Sold Out 0
MEDIFAST INC COM -1,250 Sold Out 0
SELECT SECTOR SPDR TR SBI CONS STPLS -310 Sold Out 0
SUSQUEHANNA BANCSHARES INC PA COM -2,006 Sold Out 0
TRANSOCEAN LTD REG SHS -10,575 Sold Out 0
TRW AUTOMOTIVE HLDGS CORP COM -3,364 Sold Out 0
MCDERMOTT INTL INC COM 314 -3,672 (92.11) 125,790
GENERAL ELECTRIC CO COM 389 -1,228 (75.96) 14,955
GENERAL MTRS CO COM 7,386 -13,694 (64.96) 197,959
OFFICE DEPOT INC COM 745 -750 (50.16) 79,500
GRAFTECH INTL LTD COM 4,234 -3,850 (47.63) 1,085,605
QUALITY SYS INC COM 2,004 -1,712 (46.07) 115,301
HEALTH NET INC COM 65,425 -48,942 (42.79) 1,140,807


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