Filing 2014 Q2 compared to 2014 Q1 by default. Changes are calculated vs the previous SEC filing.
* 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
Deirdre B. Koerick
Sr. VP/Chief Compliance Officer
Jenkintown, Pennsylvania
12 Nov 2014
Firm recently became aware of its Form 13F filing requirement; retrospective filings are being submitted at this time covering all reportable quarters.
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