SNOW CAPITAL MANAGEMENT LP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 144
New Positions 13
Increased Positions 79
Decreased Positions 47
Positions with Activity 126
Sold Out Positions 10
Total Mkt Value (in $ millions) 2,954

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

Sector Weighting

Basic Materials 8.72%
Capital Goods 13.4%
Conglomerates 2.04%
Consumer Cyclical 3.48%
Consumer/Non-Cyclical 0.54%
Energy 10.09%
Financial 22.07%
Healthcare 7.37%
Services 11.21%
Technology 14.08%
Transportation 1.58%
Utilities 0.02%

144 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABERCROMBIE & FITCH CO CL A 92,902 7,412 8.67 4,912,849
ACACIA RESH CORP ACACIA TCH COM 7,572 3,729 97.05 847,449
ACCO BRANDS CORP COM 10,087 3,826 61.12 1,363,055
ACTUANT CORP CL A NEW 4,639 3,147 210.89 234,750
AEGION CORP COM 1,437 -451 (23.87) 80,000
AGCO CORP COM 59,408 -1,723 (2.82) 1,261,578
ALLY FINL INC COM 53,676 -267 (0.5) 2,546,295
ALPS ETF TR ALERIAN MLP 228 228 New 16,250
AMERICAN EAGLE OUTFITTERS NEW COM 5,233 -9,620 (64.77) 312,785
AMERICAN INTL GROUP INC COM NEW 20,057 363 1.84 339,034
AMERICAN VANGUARD CORP COM 2,561 892 53.43 204,395
ANALOGIC CORP COM PAR $0.05 10,771 4,426 69.76 136,390
ANDERSONS INC COM 4,045 2,887 249.28 122,545
ANNALY CAP MGMT INC PFD SER D % 984 New 40,000
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 46,660 -2,007 (4.13) 1,182,451
AVNET INC COM 83,479 -5,236 (5.9) 2,054,100
AVON PRODS INC COM 2,719 1,147 72.92 583,495
AXIALL CORP COM 10,228 1,528 17.57 412,761
BANCORP INC DEL COM 5,797 2,273 64.49 783,441
BANK AMER CORP COM 22,488 1,057 4.93 1,400,279


Create your free portfolio