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) 3,349

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

Sector Weighting

Basic Materials 6.23%
Capital Goods 12.13%
Conglomerates 2.31%
Consumer Cyclical 3.75%
Consumer/Non-Cyclical 0.15%
Energy 11.59%
Financial 21.48%
Healthcare 8.06%
Services 15.6%
Technology 11.96%
Transportation 1.68%
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 -4,130 Sold Out 0
ASSURANT INC COM -1,829 Sold Out 0
AVON PRODS INC COM -656 Sold Out 0
EXELON CORP COM -3,453 Sold Out 0
GEOSPACE TECHNOLOGIES CORP COM -1,253 Sold Out 0
GOLDCORP INC NEW COM -693 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -194 Sold Out 0
KBR INC COM -11,142 Sold Out 0
MEDIFAST INC COM -1,202 Sold Out 0
SELECT SECTOR SPDR TR SBI CONS STPLS -304 Sold Out 0
SUSQUEHANNA BANCSHARES INC PA COM -2,025 Sold Out 0
TRANSOCEAN LTD REG SHS -11,788 Sold Out 0
TRW AUTOMOTIVE HLDGS CORP COM -3,386 Sold Out 0
MCDERMOTT INTL INC COM 645 -7,536 (92.11) 125,790
GENERAL ELECTRIC CO COM 408 -1,288 (75.96) 14,955
GENERAL MTRS CO COM 7,253 -13,448 (64.96) 197,959
OFFICE DEPOT INC COM 736 -740 (50.16) 79,500
GRAFTECH INTL LTD COM 4,820 -4,383 (47.63) 1,085,605
QUALITY SYS INC COM 1,801 -1,538 (46.07) 115,301
HEALTH NET INC COM 64,376 -48,157 (42.79) 1,140,807