* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
James R. Belanger
Managing Director, Corporate Counsel
Philadelphia, Pennsylvania
06 Feb 2015
Reflects mutual fund positions which had been excluded inadvertently from prior report due to undetected system reporting error.
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