Rainier International Discovery Fund

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 03.31.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Wirecard AG WDI --- 3.07
Babcock International Group PLC BCKIF 6.43 2.75
Banca Generali BGN --- 2.65
Eurofins Scientific Group S.A. ERFSF 7.43 2.4
Pigeon Corporation PIGEF -2.02 2.39
St. James's Place PLC STJPF 25.23 2.39
Techtronic Industries Co., Ltd. TTNDF 10.43 2.25
Ashtead Group PLC ASHTF 25.55 2.11
Blinkx PLC BLNKF -53.24 2.02
Close Brothers Group PLC CBG --- 1.97