Ticker: SNOAX  SNOCX  SNOIXSeptember 08, 2010
Snow Capital Opportunity Fund

Top Ten Holdings


"Only invest in companies that have sound balance sheets and solid fundamentals."


Snow Capital Management, L.P.
2100 Georgetowne Drive, Suite 400
Sewickley, PA 15143
Phone: 877-766-9363
Email: info@snowcm.com



[ Responsibility demands prudence. ]
Top Ten Holdings as of 06/30/2010
Holding% Holdings
JP Morgan Chase and Co. 5.1
Bank of America Corp.  4.8
General Electric Co.            4.0
Pfizer Inc.           3.9
Community Health Systems Inc.                3.8
Omnicare Inc.                 3.5
Macy's Inc.                3.4
Ingersoll-Rand Co. Ltd.              3.3
Marathon Oil Corp. 3.2
Metlife Inc. 3.1

 

 

Fund Holdings and sector allocations are subject to change and are not recommendations to buy or sell any security.