SNOW CAPITAL MANAGEMENT LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 152
New Positions 12
Increased Positions 73
Decreased Positions 56
Positions with Activity 129
Sold Out Positions 20
Total Mkt Value (in $ millions) 3,115

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

Sector Weighting

Basic Materials 7.69%
Capital Goods 13.71%
Conglomerates 2.19%
Consumer Cyclical 3.5%
Consumer/Non-Cyclical 0.26%
Energy 11.22%
Financial 21.62%
Healthcare 8.27%
Services 11.97%
Technology 11.87%
Transportation 1.93%
Utilities

152 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALCOA INC COM -1,080 Sold Out 0
APPLE INC COM -12,286 Sold Out 0
BANK AMER CORP 7.25%CNV PFD L -607 Sold Out 0
CHIMERA INVT CORP COM NEW -35 Sold Out 0
COWEN GROUP INC NEW CL A -1,088 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -11,788 Sold Out 0
GLOBAL POWER EQUIPMENT GRP INC COM PAR $0.01 -733 Sold Out 0
GOOGLE INC CL C -3,764 Sold Out 0
ISHARES TR RUS 1000 VAL ETF -671 Sold Out 0
ISHARES TR CORE US VAL ETF -17,781 Sold Out 0
JABIL CIRCUIT INC COM -1,944 Sold Out 0
LMI AEROSPACE INC COM -1,108 Sold Out 0
MFC INDL LTD COM -712 Sold Out 0
MODINE MFG CO COM -2,516 Sold Out 0
MORGAN STANLEY DEP SHS 1/1000 E -1,236 Sold Out 0
MYRIAD GENETICS INC COM -27,458 Sold Out 0
PATTERSON UTI ENERGY INC COM -1,853 Sold Out 0
QUALITY SYS INC COM -1,459 Sold Out 0
ROYAL CARIBBEAN CRUISES LTD COM -11,209 Sold Out 0
WELLS FARGO & CO NEW COM -34,704 Sold Out 0


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