Huber Capital Diversified Large Cap Value Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 1.72 1.72
Stocks 83.79 83.79
Bonds 0.0 0.0
Other 0.02 0.02
Foreign Bonds 0.0 0.0
Foreign Stocks 14.47 14.47
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
CNO Financial Group, Inc. CNO 2.37 7.64
Ensco PLC Class A ESV -1.66 5.33
CA, Inc. CA -11.38 4.42
JPMorgan Chase & Co JPM 0.43 3.97
Philip Morris International, Inc. PM -1.19 3.89
Herbalife, Ltd. HLF -17.27 3.74
Pfizer Inc PFE -0.1 3.63
Exelon Corp EXC 32.6 3.59
Bank of America Corporation BAC 0.32 3.58
Eli Lilly and Company LLY 24.47 3.5

Large Value Funds

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