Huber Capital Diversified Large Cap Value Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 4.91 4.91
Stocks 79.05 79.05
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 16.04 16.04
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
CNO Financial Group, Inc. CNO 4.52 6.25
Ensco PLC Class A ESV -8.78 6.1
JPMorgan Chase & Co JPM -3.23 4.29
CA, Inc. CA -0.77 4.26
Philip Morris International, Inc. PM -7.67 4.06
Pfizer Inc PFE 5.26 3.88
Bank of America Corporation BAC 4.69 3.63
Cash America International Inc CSH 4.84 3.57
Merck & Co Inc MRK 12.73 3.33
MasterCard Incorporated Class A MA -8.03 3.06