Glenmede Philadelphia International Small Cap Fund

Class Other (GPISX)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.61 0.61
Stocks 0.47 0.47
Bonds 0.0 0.0
Other 9.11 9.11
Foreign Bonds 0.0 0.0
Foreign Stocks 89.2 89.2
Convertible 0.0 0.0
Preferred 0.61 0.61

Updated 10.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 10.31.2013

Ticker YTD Return % % Net Assets
Bank of Queensland Ltd. BKQNF 0.0 0.78
Valeo SA FR --- 0.74
Home Retail Group PLC HMRLF -4.57 0.73
Inchcape PLC INCH --- 0.72
Arrium Ltd ARRMF -3.33 0.7
Sogefi SO --- 0.7
Galenica AG GALN --- 0.69
NIPPON STEEL & SUMIKIN BUSSAN CORP 9810 --- 0.69
Nishimatsu Construction Co., Ltd. 1820 --- 0.68
Mondi PLC MNDI --- 0.68