Rainier International Discovery Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 6.54 0.0 6.54
Stocks 0.0 0.0 0.0
Bonds 0.0 0.0 0.0
Other 0.15 0.15 0.0
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 93.46 0.0 93.46
Convertible 0.0 0.0 0.0
Preferred 0.0 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
Ashtead Group PLC ASHTF 16.34 2.84
Banca Generali BGN --- 2.63
Babcock International Group PLC BCKIF -6.71 2.56
St James's Place PLC STJPF 9.98 2.53
Eurofins Scientific Group SA ERFSF 12.03 2.47
Wirecard AG WRCDF 7.6 2.42
Techtronic Industries Co Ltd TTNDF 29.97 2.37
Close Brothers Group PLC CBG --- 2.3
Pandora AS PNDZF 31.79 2.17
United Internet AG UDIRF 14.38 1.97