Snow Capital Focused Value Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 3.3 3.3
Stocks 80.42 80.42
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 16.28 16.28
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
BP PLC ADR BP 11.41 6.64
MetLife Inc MET 5.35 6.24
JPMorgan Chase & Co JPM 0.43 6.14
Rio Tinto PLC ADR RIO -0.8 5.64
Hartford Financial Services Group Inc HIG 1.38 4.97
Kennametal Inc KMT -10.29 4.54
Community Health Systems Inc CYH 15.48 4.52
Nabors Industries Ltd NBR 76.22 4.39
Hewlett-Packard Co HPQ 23.25 4.38
Target Corp TGT -6.39 4.05

Large Value Funds

Highest Returns (10-year)

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