Rainier International Discovery Fund

Class Inst (RAIIX)

Fund Holdings

Asset Allocation

% Long % Net
Cash 4.59 4.59
Stocks 0.0 0.0
Bonds 0.0 0.0
Other 0.6 0.6
Foreign Bonds 0.0 0.0
Foreign Stocks 94.81 94.81
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
Wirecard AG WDI --- 3.07
Babcock International Group PLC BCKIF 15.48 2.75
Banca Generali BGN --- 2.65
Eurofins Scientific Group S.A. ERFSF 6.87 2.4
Pigeon Corporation 7956 --- 2.39
St. James's Place PLC STJPF 19.35 2.39
Techtronic Industries Co., Ltd. 00669 --- 2.25
Ashtead Group PLC ASHTF 14.69 2.11
Blinkx PLC BLNKF -55.0 2.02
Close Brothers Group PLC CBG --- 1.97