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) 3,290

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

Sector Weighting

Basic Materials 8.57%
Capital Goods 14.2%
Conglomerates 2.31%
Consumer Cyclical 4.02%
Consumer/Non-Cyclical 0.28%
Energy 12.57%
Financial 19.56%
Healthcare 7.05%
Services 11.56%
Technology 12.36%
Transportation 2.08%
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 -1,395 Sold Out 0
APPLE INC COM -13,064 Sold Out 0
BANK AMER CORP 7.25%CNV PFD L -624 Sold Out 0
CHIMERA INVT CORP COM NEW -36 Sold Out 0
COWEN GROUP INC NEW CL A -1,162 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -12,444 Sold Out 0
GLOBAL POWER EQUIPMENT GRP INC COM PAR $0.01 -830 Sold Out 0
GOOGLE INC CL C -3,204 Sold Out 0
ISHARES TR RUS 1000 VAL ETF -699 Sold Out 0
ISHARES TR CORE US VAL ETF -18,575 Sold Out 0
JABIL CIRCUIT INC COM -2,423 Sold Out 0
LMI AEROSPACE INC COM -1,116 Sold Out 0
MFC INDL LTD COM -874 Sold Out 0
MODINE MFG CO COM -2,834 Sold Out 0
MORGAN STANLEY DEP SHS 1/1000 E -1,244 Sold Out 0
MYRIAD GENETICS INC COM -27,284 Sold Out 0
PATTERSON UTI ENERGY INC COM -2,358 Sold Out 0
QUALITY SYS INC COM -1,856 Sold Out 0
ROYAL CARIBBEAN CRUISES LTD COM -10,450 Sold Out 0
WELLS FARGO & CO NEW COM -33,770 Sold Out 0