All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as
of the end of the calendar quarter for which the report is filed, and the total market value. The market value
column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in
accounts.
* 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
Jeffrey W. Cameron
General Counsel
Radnor, Pennsylvania
2/6/2014
AS OF THE END OF THE PERIOD FOR WHICH THIS FORM 13F IS BEING FILED ("PERIOD END"), CERTAIN SECURITIES WERE HELD IN THE REPORTING PERSON'S ACCOUNT AT LEHMAN BROTHERS INTERNATIONAL (EUROPE) ("LBIE") AND WERE SUBJECT TO REHYPOTHECATION. AFTER DISCUSSIONS WITH LBIE, THE REPORTING PERSON DETERMINED IN DECEMBER 2013 THAT THESE REHYPOTHECATED SECURITIES WILL NOT BE RECOVERABLE. ACCORDINGLY, THE REPORTING PERSON HAS OMITTED FROM THIS FORM 13F ANY SECURITIES THAT, AS OF THE PERIOD END, WERE HELD AT LBIE AND WERE REHYPOTHECATED. NOTWITHSTANDING, THE REPORTING PERSON DOES NOT WAIVE, AND EXPRESSLY RESERVES, ANY ARGUMENTS THAT IT IS ENTITLED TO RECOVER SUCH SECURITIES.
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