Snow Capital Market Plus Fund

Class Inst (SPLIX)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.67 0.67
Stocks 89.05 89.05
Bonds 0.0 0.0
Other 0.49 0.49
Foreign Bonds 0.0 0.0
Foreign Stocks 9.79 9.79
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
JPMorgan Chase & Co JPM 0.43 6.66
Bank of America Corporation BAC 0.32 4.21
BP PLC ADR BP 11.41 4.05
Exxon Mobil Corporation XOM 1.46 3.67
MetLife Inc MET 5.35 3.65
Rio Tinto PLC ADR RIO -0.8 3.44
Hartford Financial Services Group Inc HIG 1.38 2.97
Intel Corp INTC 21.09 2.91
Community Health Systems Inc CYH 15.48 2.71
Hewlett-Packard Co HPQ 23.25 2.67

Large Value Funds

Highest Returns (10-year)

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