Snow Capital Market Plus Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 4.37 4.37
Stocks 84.7 84.7
Bonds 0.0 0.0
Other 2.43 2.43
Foreign Bonds 0.0 0.0
Foreign Stocks 8.51 8.51
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
JPMorgan Chase & Co JPM 4.39 5.48
BP PLC ADR BP 0.82 3.78
MetLife Inc MET -0.38 3.59
Hartford Financial Services Group Inc HIG -1.08 3.22
Exxon Mobil Corporation XOM -2.81 3.21
Rio Tinto PLC ADR RIO 1.46 3.13
Intel Corp INTC 1.0 3.01
Community Health Systems Inc CYH -0.48 2.87
Kennametal Inc. KMT -13.83 2.81
Genworth Financial Inc GNW 15.2 2.79