* 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
Vincent J. Gratch
Chief Compliance Officer
Boston, Massachusetts
8/14/2014
Copeland Capital Management is a subadvisor to one of our equity strategies. It manages/trades the accounts and includes the 13f securities in its quarterly 13F filing.
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