Snow Capital Dividend Plus Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 1.44 1.44
Stocks 79.65 79.65
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 15.79 15.79
Convertible 0.0 0.0
Preferred 3.12 3.12

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
JPMorgan Chase & Co JPM -3.23 5.07
Phillips 66 PSX -2.44 3.91
First Niagara Financial Group Inc FNFG -14.22 3.52
MetLife Inc MET -6.63 3.44
Intel Corp INTC -4.74 3.44
Royal Caribbean Cruises, Ltd. RCL 8.54 3.41
Teva Pharmaceutical Industries Ltd ADR TEVA 22.45 3.34
Microsoft Corporation MSFT 1.74 3.3
Kennametal Inc. KMT -16.17 3.15
Bk Amer Pfd --- --- 3.12