SNOW CAPITAL MANAGEMENT LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 151
New Positions 11
Increased Positions 88
Decreased Positions 37
Positions with Activity 125
Sold Out Positions 13
Total Mkt Value (in $ millions) 3,366

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

Sector Weighting

Basic Materials 6.42%
Capital Goods 12.13%
Conglomerates 2.27%
Consumer Cyclical 3.8%
Consumer/Non-Cyclical 0.15%
Energy 11.26%
Financial 21.41%
Healthcare 8.09%
Services 15.87%
Technology 11.96%
Transportation 1.66%
Utilities 0%

151 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ANTHEM INC COM -4,179 Sold Out 0
ASSURANT INC COM -1,805 Sold Out 0
AVON PRODS INC COM -677 Sold Out 0
EXELON CORP COM -3,565 Sold Out 0
GEOSPACE TECHNOLOGIES CORP COM -1,262 Sold Out 0
GOLDCORP INC NEW COM -665 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -205 Sold Out 0
KBR INC COM -11,438 Sold Out 0
MEDIFAST INC COM -1,245 Sold Out 0
SELECT SECTOR SPDR TR SBI CONS STPLS -305 Sold Out 0
SUSQUEHANNA BANCSHARES INC PA COM -2,004 Sold Out 0
TRANSOCEAN LTD REG SHS -10,752 Sold Out 0
TRW AUTOMOTIVE HLDGS CORP COM -3,394 Sold Out 0
BANK AMER CORP 7.25%CNV PFD L 633 New 544
L-3 COMMUNICATIONS HLDGS INC COM 247 New 2,000
PROCTER & GAMBLE CO COM 199 -4 (2) 2,455
CHIMERA INVT CORP COM NEW 39 New 2,515
JOHNSON & JOHNSON COM 331 New 3,270
SPDR GOLD TRUST GOLD SHS 426 New 3,770
VIRTUS INVT PARTNERS INC COM 609 609 New 4,525


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