Snow Capital Mid Cap Value Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 5.99 5.99
Stocks 94.01 94.01
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 0.0 0.0
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
Kennametal Inc. KMT -16.17 3.65
Hartford Financial Services Group Inc HIG -4.06 3.38
Kohl's Corp KSS -1.13 3.36
First Niagara Financial Group Inc FNFG -14.22 3.27
Macy's Inc M 7.9 2.99
General Dynamics Corp GD 16.35 2.97
Textron Inc TXT 6.39 2.86
Terex Corp TEX 4.91 2.74
Community Health Systems Inc CYH 5.5 2.63
KeyCorp KEY -2.42 2.61