Snow Capital Focused Value Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 4.16 4.16
Stocks 81.29 81.29
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 14.55 14.55
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
BP PLC ADR BP 1.97 6.45
JPMorgan Chase & Co JPM -3.23 6.26
MetLife Inc MET -6.63 6.18
Rio Tinto PLC ADR RIO -1.19 5.45
Hartford Financial Services Group Inc HIG -4.06 5.3
Community Health Systems Inc CYH 5.5 4.68
Nabors Industries Ltd NBR 34.73 4.61
Royal Caribbean Cruises, Ltd. RCL 8.54 4.58
Kennametal Inc. KMT -16.17 4.55
Genworth Financial Inc GNW -1.61 4.47