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) 3,268

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

Sector Weighting

Basic Materials 8%
Capital Goods 14.14%
Conglomerates 2.28%
Consumer Cyclical 3.79%
Consumer/Non-Cyclical 0.26%
Energy 12.09%
Financial 20.51%
Healthcare 7.69%
Services 11.91%
Technology 11.64%
Transportation 2.07%
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 -1,239 Sold Out 0
APPLE INC COM -12,610 Sold Out 0
BANK AMER CORP 7.25%CNV PFD L -605 Sold Out 0
CHIMERA INVT CORP COM NEW -35 Sold Out 0
COWEN GROUP INC NEW CL A -1,235 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -11,982 Sold Out 0
GLOBAL POWER EQUIPMENT GRP INC COM PAR $0.01 -830 Sold Out 0
GOOGLE INC CL C -3,137 Sold Out 0
ISHARES TR RUS 1000 VAL ETF -680 Sold Out 0
ISHARES TR CORE US VAL ETF -18,084 Sold Out 0
JABIL CIRCUIT INC COM -2,080 Sold Out 0
LMI AEROSPACE INC COM -1,106 Sold Out 0
MFC INDL LTD COM -829 Sold Out 0
MODINE MFG CO COM -2,633 Sold Out 0
MORGAN STANLEY DEP SHS 1/1000 E -1,236 Sold Out 0
MYRIAD GENETICS INC COM -28,120 Sold Out 0
PATTERSON UTI ENERGY INC COM -2,012 Sold Out 0
QUALITY SYS INC COM -1,838 Sold Out 0
ROYAL CARIBBEAN CRUISES LTD COM -10,757 Sold Out 0
WELLS FARGO & CO NEW COM -34,011 Sold Out 0