Snow Capital Hedged Equity Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 6.05 0.0 6.05
Stocks 107.7 25.48 82.22
Bonds 0.0 0.0 0.0
Other 0.0 3.46 -3.46
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 16.69 1.51 15.18
Convertible 0.0 0.0 0.0
Preferred 0.0 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
Royal Caribbean Cruises, Ltd. RCL 8.54 7.29
Macy's Inc M 7.9 6.91
BP PLC ADR BP 1.97 6.61
Consumer Staples Select Sector SPDR® --- --- 6.41
WellPoint Inc WLP -3.19 6.29
MetLife Inc MET -6.63 6.27
Community Health Systems Inc CYH 5.5 6.21
JPMorgan Chase & Co JPM -3.23 6.03
Kennametal Inc. KMT -16.17 5.94
Hewlett-Packard Co HPQ 6.25 5.47