SNOW CAPITAL MANAGEMENT LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 150
New Positions 12
Increased Positions 73
Decreased Positions 55
Positions with Activity 128
Sold Out Positions 20
Total Mkt Value (in $ millions) 3,306

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

Sector Weighting

Basic Materials 8.6%
Capital Goods 14.25%
Conglomerates 2.32%
Consumer Cyclical 3.93%
Consumer/Non-Cyclical 0.27%
Energy 12.93%
Financial 19.52%
Healthcare 6.94%
Services 11.51%
Technology 12.18%
Transportation 2.11%
Utilities

150 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALCOA INC COM -1,433 Sold Out 0
APPLE INC COM -12,972 Sold Out 0
BANK AMER CORP 7.25%CNV PFD L -623 Sold Out 0
CHIMERA INVT CORP COM NEW -36 Sold Out 0
COWEN GROUP INC NEW CL A -1,092 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -12,306 Sold Out 0
GLOBAL POWER EQUIPMENT GRP INC COM PAR $0.01 -824 Sold Out 0
GOOGLE INC CL C -3,194 Sold Out 0
ISHARES TR RUS 1000 VAL ETF -696 Sold Out 0
ISHARES TR CORE US VAL ETF -18,511 Sold Out 0
JABIL CIRCUIT INC COM -2,440 Sold Out 0
LMI AEROSPACE INC COM -1,123 Sold Out 0
MFC INDL LTD COM -936 Sold Out 0
MODINE MFG CO COM -2,969 Sold Out 0
MORGAN STANLEY DEP SHS 1/1000 E -1,243 Sold Out 0
MYRIAD GENETICS INC COM -28,675 Sold Out 0
PATTERSON UTI ENERGY INC COM -2,365 Sold Out 0
QUALITY SYS INC COM -1,935 Sold Out 0
ROYAL CARIBBEAN CRUISES LTD COM -10,403 Sold Out 0
WELLS FARGO & CO NEW COM -33,541 Sold Out 0


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