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) 3,330

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

Sector Weighting

Basic Materials 8.62%
Capital Goods 14.29%
Conglomerates 2.32%
Consumer Cyclical 3.94%
Consumer/Non-Cyclical 0.28%
Energy 12.75%
Financial 19.57%
Healthcare 6.97%
Services 11.41%
Technology 12.32%
Transportation 2.15%
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 -623 Sold Out 0
ACACIA RESH CORP ACACIA TCH COM 4,481 1,772 65.42 430,069
TEVA PHARMACEUTICAL INDS LTD ADR 109,710 -2,993 (2.66) 1,807,419
ABERCROMBIE & FITCH CO CL A 88,835 27,853 45.68 4,520,876
BRADY CORP CL A 1,703 -35 (2.02) 66,950
BROADCOM CORP CL A 11,513 -1,443 (11.14) 201,433
COWEN GROUP INC NEW CL A -1,142 Sold Out 0
FBL FINL GROUP INC CL A 3,072 205 7.13 52,565
GAMESTOP CORP NEW CL A 454 -355 (43.9) 11,500
GREEN DOT CORP CL A 5,708 5,708 New 379,050
HYSTER YALE MATLS HANDLING INC CL A 5,337 1,590 42.42 72,985
KELLY SVCS INC CL A 1,374 43 3.26 85,575
MANNING & NAPIER INC CL A 1,956 509 35.15 172,020
PBF ENERGY INC CL A 101,569 -3,132 (2.99) 3,773,002
VOXX INTL CORP CL A 2,953 -638 (17.76) 339,815
WORLD WRESTLING ENTMT INC CL A 1,710 -1,375 (44.57) 121,800
ACTUANT CORP CL A NEW 1,817 1,817 New 75,510
ROGERS COMMUNICATIONS INC CL B 893 4 .41 25,740
VIACOM INC NEW CL B 15,184 15,184 New 222,155
GOOGLE INC CL C -3,239 Sold Out 0


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