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) 3,284

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

Sector Weighting

Basic Materials 8.06%
Capital Goods 14.3%
Conglomerates 2.28%
Consumer Cyclical 3.82%
Consumer/Non-Cyclical 0.27%
Energy 12.31%
Financial 20.28%
Healthcare 7.5%
Services 11.83%
Technology 11.76%
Transportation 2.06%
Utilities

150 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BANK AMER CORP 7.25%CNV PFD L -605 Sold Out 0
ACACIA RESH CORP ACACIA TCH COM 3,772 1,492 65.42 430,069
TEVA PHARMACEUTICAL INDS LTD ADR 106,818 -2,914 (2.66) 1,807,419
ABERCROMBIE & FITCH CO CL A 97,244 30,490 45.68 4,520,876
BRADY CORP CL A 1,656 -34 (2.02) 66,950
BROADCOM CORP CL A 10,372 -1,300 (11.14) 201,433
COWEN GROUP INC NEW CL A -1,237 Sold Out 0
FBL FINL GROUP INC CL A 3,034 202 7.13 52,565
GAMESTOP CORP NEW CL A 494 -387 (43.9) 11,500
GREEN DOT CORP CL A 7,247 7,247 New 379,050
HYSTER YALE MATLS HANDLING INC CL A 5,056 1,506 42.42 72,985
KELLY SVCS INC CL A 1,314 41 3.26 85,575
MANNING & NAPIER INC CL A 1,715 446 35.15 172,020
PBF ENERGY INC CL A 107,229 -3,306 (2.99) 3,773,002
VOXX INTL CORP CL A 2,814 -608 (17.76) 339,815
WORLD WRESTLING ENTMT INC CL A 2,010 -1,616 (44.57) 121,800
ACTUANT CORP CL A NEW 1,744 1,744 New 75,510
ROGERS COMMUNICATIONS INC CL B 915 4 .41 25,740
VIACOM INC NEW CL B 14,360 14,360 New 222,155
GOOGLE INC CL C -3,123 Sold Out 0