Fund Name Security Name Ticker CUSIP Number SEDOL Number Shares/Par Value Base Price Amount Base Market Value Base Currency Code Currency Code Country of Risk Code Period End DateMM BARINGS DYNAMIC ALLOC FD MM CAYMAN GL DYN ASSET ALLOC 'ACI014QY3 ' 5419134.359 0.01 54191.34 USD USD US 9/30/2014MM BARINGS DYNAMIC ALLOC FD STATE STREET REPO '85799F003 ' 1052025.32 100 1052025.32 USD USD US 9/30/2014MM BARINGS DYNAMIC ALLOC FD VANGUARD FINANCIALS ETF VFH '92204A405 '2354039 8121 46.43 377058.03 USD USD US 9/30/2014MM BARINGS DYNAMIC ALLOC FD VANGUARD INFORMATION TECHNOLOG VGT '92204A702 '2354266 3126 100.08 312850.08 USD USD US 9/30/2014MM BARINGS DYNAMIC ALLOC FD ISHARES MSCI JAPAN ETF EWJ '464286848 '2373799 123576 11.77 1454489.52 USD USD JP 9/30/2014MM BARINGS DYNAMIC ALLOC FD ISHARES MSCI SOUTH KOREA CAPPE EWY '464286772 '2592561 7735 60.51 468044.85 USD USD KR 9/30/2014MM BARINGS DYNAMIC ALLOC FD ISHARES MSCI TAIWAN ETF EWT '464286731 '2671868 41271 15.27 630208.17 USD USD TW 9/30/2014MM BARINGS DYNAMIC ALLOC FD ISHARES GLOBAL TECH ETF IXN '464287291 '2819204 10980 91.39 1003462.2 USD USD US 9/30/2014MM BARINGS DYNAMIC ALLOC FD ISHARES GLOBAL HEALTHCARE ETF IXJ '464287325 '2819215 9720 97.7 949644 USD USD US 9/30/2014MM BARINGS DYNAMIC ALLOC FD SPDR S+P 500 ETF TRUST SPY '78462F103 '2840215 7897 197.02 1555866.94 USD USD US 9/30/2014MM BARINGS DYNAMIC ALLOC FD MEX BONOS DESARR FIX RT 'B00L4VII2 'B00L4V1 1987600 8.432977 167613.85 USD MXN MX 9/30/2014MM BARINGS DYNAMIC ALLOC FD VANGUARD REIT ETF VNQ '922908553 'B031NY4 6417 71.85 461061.45 USD USD US 9/30/2014MM BARINGS DYNAMIC ALLOC FD ISHARES CHINA LARGE CAP ETF FXI '464287184 'B0357H7 2982 38.28 114150.96 USD USD US 9/30/2014MM BARINGS DYNAMIC ALLOC FD MEX BONOS DESARR FIX RT 'B05QN1II1 'B05QN14 640000 9.614043 61529.87 USD MXN MX 9/30/2014MM BARINGS DYNAMIC ALLOC FD ISHARES GLOBAL MATERIALS ETF MXI '464288695 'B1FGTB3 3755 59.89 224886.95 USD USD US 9/30/2014MM BARINGS DYNAMIC ALLOC FD ISHARES GLOBAL INDUSTRIALS ETF EXI '464288729 'B1FGVD9 7507 70.07 526015.49 USD USD US 9/30/2014MM BARINGS DYNAMIC ALLOC FD NOTA DO TESOURO NACIONAL 'B1VRLRII3 'B1VRLR0 544000 40.092779 218104.72 USD BRL BR 9/30/2014MM BARINGS DYNAMIC ALLOC FD MEX BONOS DESARR FIX RT 'B44NNDII5 'B44NND6 1330000 8.79551 116980.29 USD MXN MX 9/30/2014MM BARINGS DYNAMIC ALLOC FD US TREASURY N/B '912828RC6 'B99P086 189900 99.49902 188948.64 USD USD US 9/30/2014MM BARINGS DYNAMIC ALLOC FD US TREASURY N/B '912810RC4 'BCZQWC2 235300 108.05553 254254.66 USD USD US 9/30/2014MM BARINGS DYNAMIC ALLOC FD TREASURY BILL '912796DG1 'BJL5QM0 405700 99.985889 405642.75 USD USD US 9/30/2014MM BARINGS DYNAMIC ALLOC FD US TREASURY N/B '912828B66 'BJT0TY0 1030200 102.35254 1054435.87 USD USD US 9/30/2014MM BARINGS DYNAMIC ALLOC FD ISHARES MSCI UNITED KINGDOM ET EWU '46434V548 'BQK0272 24036 19.38 465817.68 USD USD US 9/30/2014MM PREMIER BALANCED-EQUITY AMAZON.COM INC AMZN '023135106 '2000019 46 322.44 14832.24 USD USD US 9/30/2014MM PREMIER BALANCED-EQUITY ABBOTT LABORATORIES ABT '002824100 '2002305 4704 41.59 195639.36 USD USD US 9/30/2014MM PREMIER BALANCED-EQUITY AES CORP AES '00130H105 '2002479 5777 14.18 81917.86 USD USD US 9/30/2014MM PREMIER BALANCED-EQUITY INTL BUSINESS MACHINES CORP IBM '459200101 '2005973 6370 189.83 1209217.1 USD USD US 9/30/2014MM PREMIER BALANCED-EQUITY ADOBE SYSTEMS INC ADBE '00724F101 '2008154 2705 69.19 187158.95 USD USD US 9/30/2014MM PREMIER BALANCED-EQUITY AIRGAS INC ARG '009363102 '2011561 3 110.65 331.95 USD USD US 9/30/2014MM PREMIER BALANCED-EQUITY AIR PRODUCTS + CHEMICALS INC APD '009158106 '2011602 630 130.18 82013.4 USD USD US 9/30/2014MM PREMIER BALANCED-EQUITY ALLERGAN INC AGN '018490102 '2017213 1147 178.19 204383.93 USD USD US 9/30/2014MM PREMIER BALANCED-EQUITY DU PONT (E.I.) DE NEMOURS DD '263534109 '2018175 71 71.76 5094.96 USD USD US 9/30/2014MM PREMIER BALANCED-EQUITY BOSTON PROPERTIES INC BXP '101121101 '2019479 317 115.76 36695.92 USD USD US 9/30/2014MM PREMIER BALANCED-EQUITY ALLSTATE CORP ALL '020002101 '2019952 2786 61.37 170976.82 USD USD US 9/30/2014MM PREMIER BALANCED-EQUITY HONEYWELL INTERNATIONAL INC HON '438516106 '2020459 1675 93.12 155976 USD USD US 9/30/2014MM PREMIER BALANCED-EQUITY ALTERA CORP ALTR '021441100 '2021690 1197 35.78 42828.66 USD USD US 9/30/2014MM PREMIER BALANCED-EQUITY ALCOA INC AA '013817101 '2021805 7546 16.09 121415.14 USD USD US 9/30/2014MM PREMIER BALANCED-EQUITY AMGEN INC AMGN '031162100 '2023607 7445 140.46 1045724.7 USD USD US 9/30/2014MM PREMIER BALANCED-EQUITY HESS CORP HES '42809H107 '2023748 2747 94.32 259097.04 USD USD US 9/30/2014MM PREMIER BALANCED-EQUITY AMERICAN EXPRESS CO AXP '025816109 '2026082 4588 87.54 401633.52 USD USD US 9/30/2014MM PREMIER BALANCED-EQUITY AMERICAN ELECTRIC POWER AEP '025537101 '2026242 4196 52.21 219073.16 USD USD US 9/30/2014MM PREMIER BALANCED-EQUITY AFLAC INC AFL '001055102 '2026361 2945 58.25 171546.25 USD USD US 9/30/2014MM PREMIER BALANCED-EQUITY AMERICAN INTERNATIONAL GROUP AIG '026874784 '2027342 11411 54.02 616422.22 USD USD US 9/30/2014MM PREMIER BALANCED-EQUITY ANALOG DEVICES INC ADI '032654105 '2032067 1459 49.49 72205.91 USD USD US 9/30/2014MM PREMIER BALANCED-EQUITY ANADARKO PETROLEUM CORP APC '032511107 '2032380 3097 101.44 314159.68 USD USD US 9/30/2014MM PREMIER BALANCED-EQUITY ALEXION PHARMACEUTICALS INC ALXN '015351109 '2036070 460 165.82 76277.2 USD USD US 9/30/2014MM PREMIER BALANCED-EQUITY VALERO ENERGY CORP VLO '91913Y100 '2041364 4410 46.27 204050.7 USD USD US 9/30/2014MM PREMIER BALANCED-EQUITY APACHE CORP APA '037411105 '2043962 1098 93.87 103069.26 USD USD US 9/30/2014MM PREMIER BALANCED-EQUITY COMCAST CORP CLASS A CMCSA '20030N101 '2044545 12481 53.78 671228.18 USD USD US 9/30/2014MM PREMIER BALANCED-EQUITY APPLE INC AAPL '037833100 '2046251 27276 100.75 2748057 USD USD US 9/30/2014MM PREMIER BALANCED-EQUITY APPLIED MATERIALS INC AMAT '038222105 '2046552 2667 21.61 57633.87 USD USD US 9/30/2014MM PREMIER BALANCED-EQUITY ARCHER DANIELS MIDLAND CO ADM '039483102 '2047317 6226 51.1 318148.6 USD USD US 9/30/2014MM PREMIER BALANCED-EQUITY PINNACLE WEST CAPITAL PNW '723484101 '2048804 250 54.64 13660 USD USD US 9/30/2014MM PREMIER BALANCED-EQUITY AMEREN CORPORATION AEE '023608102 '2050832 972 38.33 37256.76 USD USD US 9/30/2014MM PREMIER BALANCED-EQUITY APARTMENT INVT + MGMT CO A AIV '03748R101 '2057059 64 31.82 2036.48 USD USD US 9/30/2014MM PREMIER BALANCED-EQUITY AGL RESOURCES INC GAS '001204106 '2060961 5916 51.34 303727.44 USD USD US 9/30/2014MM PREMIER BALANCED-EQUITY AUTODESK INC ADSK '052769106 '2065159 1247 55.1 68709.7 USD USD US 9/30/2014MM PREMIER BALANCED-EQUITY AUTOMATIC DATA PROCESSING ADP '053015103 '2065308 421 83.08 34976.68 USD USD US 9/30/2014MM PREMIER BALANCED-EQUITY AUTOZONE INC AZO '053332102 '2065955 206 509.66 104989.96 USD USD US 9/30/2014MM PREMIER BALANCED-EQUITY AVERY DENNISON CORP AVY '053611109 '2066408 582 44.65 25986.3 USD USD US 9/30/2014MM PREMIER BALANCED-EQUITY AVON PRODUCTS INC AVP '054303102 '2066721 17809 12.6 224393.4 USD USD US 9/30/2014

MassMutual Premier Funds Holdings as of 9/30/2014

MM PREMIER BALANCED-EQUITY BAKER HUGHES INC BHI '057224107 '2072085 2874 65.06 186982.44 USD USD US 9/30/2014MM PREMIER BALANCED-EQUITY BALL CORP BLL '058498106 '2073022 3920 63.27 248018.4 USD USD US 9/30/2014MM PREMIER BALANCED-EQUITY BERKSHIRE HATHAWAY INC CL B BRK/B '084670702 '2073390 9543 138.14 1318270.02 USD USD US 9/30/2014MM PREMIER BALANCED-EQUITY CR BARD INC BCR '067383109 '2077905 2674 142.71 381606.54 USD USD US 9/30/2014MM PREMIER BALANCED-EQUITY BAXTER INTERNATIONAL INC BAX '071813109 '2085102 1822 71.77 130764.94 USD USD US 9/30/2014MM PREMIER BALANCED-EQUITY BED BATH + BEYOND INC BBBY '075896100 '2085878 1773 65.83 116716.59 USD USD US 9/30/2014MM PREMIER BALANCED-EQUITY BECTON DICKINSON AND CO BDX '075887109 '2087807 822 113.81 93551.82 USD USD US 9/30/2014MM PREMIER BALANCED-EQUITY AMETEK INC AME '031100100 '2089212 1000 50.21 50210 USD USD US 9/30/2014MM PREMIER BALANCED-EQUITY BEMIS COMPANY BMS '081437105 '2090173 1177 38.02 44749.54 USD USD US 9/30/2014MM PREMIER BALANCED-EQUITY VERIZON COMMUNICATIONS INC VZ '92343V104 '2090571 19732 49.99 986402.68 USD USD US 9/30/2014MM PREMIER BALANCED-EQUITY BEST BUY CO INC BBY '086516101 '2094670 3408 33.59 114474.72 USD USD US 9/30/2014MM PREMIER BALANCED-EQUITY YUM BRANDS INC YUM '988498101 '2098876 536 71.98 38581.28 USD USD US 9/30/2014MM PREMIER BALANCED-EQUITY FIRSTENERGY CORP FE '337932107 '2100920 766 33.57 25714.62 USD USD US 9/30/2014MM PREMIER BALANCED-EQUITY H+R BLOCK INC HRB '093671105 '2105505 8442 31.01 261786.42 USD USD US 9/30/2014MM PREMIER BALANCED-EQUITY BOEING CO/THE BA '097023105 '2108601 3106 127.38 395642.28 USD USD US 9/30/2014MM PREMIER BALANCED-EQUITY ROBERT HALF INTL INC RHI '770323103 '2110703 335 49 16415 USD USD US 9/30/2014MM PREMIER BALANCED-EQUITY BORGWARNER INC BWA '099724106 '2111955 1000 52.61 52610 USD USD US 9/30/2014MM PREMIER BALANCED-EQUITY BOSTON SCIENTIFIC CORP BSX '101137107 '2113434 6721 11.81 79375.01 USD USD US 9/30/2014MM PREMIER BALANCED-EQUITY C.H. ROBINSON WORLDWIDE INC CHRW '12541W209 '2116228 2254 66.32 149485.28 USD USD US 9/30/2014MM PREMIER BALANCED-EQUITY BRISTOL MYERS SQUIBB CO BMY '110122108 '2126335 7212 51.18 369110.16 USD USD US 9/30/2014MM PREMIER BALANCED-EQUITY AFFILIATED MANAGERS GROUP AMG '008252108 '2127899 260 200.36 52093.6 USD USD US 9/30/2014MM PREMIER BALANCED-EQUITY AVALONBAY COMMUNITIES INC AVB '053484101 '2131179 4 140.97 563.88 USD USD US 9/30/2014MM PREMIER BALANCED-EQUITY SEMPRA ENERGY SRE '816851109 '2138158 182 105.38 19179.16 USD USD US 9/30/2014MM PREMIER BALANCED-EQUITY FEDEX CORP FDX '31428X106 '2142784 1346 161.45 217311.7 USD USD US 9/30/2014MM PREMIER BALANCED-EQUITY VERISIGN INC VRSN '92343E102 '2142922 6589 55.12 363185.68 USD USD US 9/30/2014MM PREMIER BALANCED-EQUITY AMPHENOL CORP CL A APH '032095101 '2145084 36 99.86 3594.96 USD USD US 9/30/2014MM PREMIER BALANCED-EQUITY BROWN FORMAN CORP CLASS B BF/B '115637209 '2146838 11 90.22 992.42 USD USD US 9/30/2014MM PREMIER BALANCED-EQUITY QUANTA SERVICES INC PWR '74762E102 '2150204 1024 36.29 37160.96 USD USD US 9/30/2014MM PREMIER BALANCED-EQUITY CSX CORP CSX '126408103 '2160753 5073 32.06 162640.38 USD USD US 9/30/2014MM PREMIER BALANCED-EQUITY CABLEVISION SYSTEMS NY GRP A CVC '12686C109 '2162243 16500 17.51 288915 USD USD US 9/30/2014MM PREMIER BALANCED-EQUITY CABOT OIL + GAS CORP COG '127097103 '2162340 92 32.69 3007.48 USD USD US 9/30/2014MM PREMIER BALANCED-EQUITY CAMPBELL SOUP CO CPB '134429109 '2162845 165 42.73 7050.45 USD USD US 9/30/2014MM PREMIER BALANCED-EQUITY CONSTELLATION BRANDS INC A STZ '21036P108 '2170473 3522 87.16 306977.52 USD USD US 9/30/2014MM PREMIER BALANCED-EQUITY CARDINAL HEALTH INC CAH '14149Y108 '2175672 2855 74.92 213896.6 USD USD US 9/30/2014MM PREMIER BALANCED-EQUITY CATERPILLAR INC CAT '149123101 '2180201 6850 99.03 678355.5 USD USD US 9/30/2014MM PREMIER BALANCED-EQUITY CELGENE CORP CELG '151020104 '2182348 198 94.78 18766.44 USD USD US 9/30/2014MM PREMIER BALANCED-EQUITY CITRIX SYSTEMS INC CTXS '177376100 '2182553 1145 71.34 81684.3 USD USD US 9/30/2014MM PREMIER BALANCED-EQUITY CHESAPEAKE ENERGY CORP CHK '165167107 '2182779 5198 22.99 119502.02 USD USD US 9/30/2014MM PREMIER BALANCED-EQUITY CENTURYLINK INC CTL '156700106 '2185046 2554 40.89 104433.06 USD USD US 9/30/2014MM PREMIER BALANCED-EQUITY CERNER CORP CERN '156782104 '2185284 200 59.57 11914 USD USD US 9/30/2014MM PREMIER BALANCED-EQUITY JPMORGAN CHASE + CO JPM '46625H100 '2190385 21565 60.24 1299075.6 USD USD US 9/30/2014MM PREMIER BALANCED-EQUITY CHUBB CORP CB '171232101 '2195722 1664 91.08 151557.12 USD USD US 9/30/2014MM PREMIER BALANCED-EQUITY CIGNA CORP CI '125509109 '2196479 2359 90.69 213937.71 USD USD US 9/30/2014MM PREMIER BALANCED-EQUITY CINCINNATI FINANCIAL CORP CINF '172062101 '2196888 524 47.05 24654.2 USD USD US 9/30/2014MM PREMIER BALANCED-EQUITY CINTAS CORP CTAS '172908105 '2197137 649 70.59 45812.91 USD USD US 9/30/2014MM PREMIER BALANCED-EQUITY FRONTIER COMMUNICATIONS CORP FTR '35906A108 '2197933 33870 6.51 220493.7 USD USD US 9/30/2014MM PREMIER BALANCED-EQUITY CISCO SYSTEMS INC CSCO '17275R102 '2198163 34524 25.17 868969.08 USD USD US 9/30/2014MM PREMIER BALANCED-EQUITY CLOROX COMPANY CLX '189054109 '2204026 447 96.04 42929.88 USD USD US 9/30/2014MM PREMIER BALANCED-EQUITY COCA COLA CO/THE KO '191216100 '2206657 22924 42.66 977937.84 USD USD US 9/30/2014MM PREMIER BALANCED-EQUITY COLGATE PALMOLIVE CO CL '194162103 '2209106 806 65.22 52567.32 USD USD US 9/30/2014MM PREMIER BALANCED-EQUITY MARRIOTT INTERNATIONAL CL A MAR '571903202 '2210614 3413 69.9 238568.7 USD USD US 9/30/2014MM PREMIER BALANCED-EQUITY COMERICA INC CMA '200340107 '2212870 924 49.86 46070.64 USD USD US 9/30/2014MM PREMIER BALANCED-EQUITY NRG ENERGY INC NRG '629377508 '2212922 2320 30.48 70713.6 USD USD US 9/30/2014MM PREMIER BALANCED-EQUITY CA INC CA '12673P105 '2214832 1885 27.94 52666.9 USD USD US 9/30/2014MM PREMIER BALANCED-EQUITY COMPUTER SCIENCES CORP CSC '205363104 '2215200 3175 61.15 194151.25 USD USD US 9/30/2014MM PREMIER BALANCED-EQUITY CONAGRA FOODS INC CAG '205887102 '2215460 384 33.04 12687.36 USD USD US 9/30/2014MM PREMIER BALANCED-EQUITY CONSOLIDATED EDISON INC ED '209115104 '2216850 609 56.66 34505.94 USD USD US 9/30/2014MM PREMIER BALANCED-EQUITY CMS ENERGY CORP CMS '125896100 '2219224 1110 29.66 32922.6 USD USD US 9/30/2014MM PREMIER BALANCED-EQUITY CAMERON INTERNATIONAL CORP CAM '13342B105 '2222233 37 66.38 2456.06 USD USD US 9/30/2014MM PREMIER BALANCED-EQUITY CORNING INC GLW '219350105 '2224701 9174 19.34 177425.16 USD USD US 9/30/2014MM PREMIER BALANCED-EQUITY SEALED AIR CORP SEE '81211K100 '2232793 47 34.88 1639.36 USD USD US 9/30/2014MM PREMIER BALANCED-EQUITY BROADCOM CORP CL A BRCM '111320107 '2235822 2924 40.42 118188.08 USD USD US 9/30/2014MM PREMIER BALANCED-EQUITY CUMMINS INC CMI '231021106 '2240202 823 131.98 108619.54 USD USD US 9/30/2014MM PREMIER BALANCED-EQUITY L 3 COMMUNICATIONS HOLDINGS LLL '502424104 '2247366 594 118.92 70638.48 USD USD US 9/30/2014MM PREMIER BALANCED-EQUITY DR HORTON INC DHI '23331A109 '2250687 59 20.52 1210.68 USD USD US 9/30/2014

MM PREMIER BALANCED-EQUITY DANAHER CORP DHR '235851102 '2250870 2572 75.98 195420.56 USD USD US 9/30/2014MM PREMIER BALANCED-EQUITY MOODY S CORP MCO '615369105 '2252058 735 94.5 69457.5 USD USD US 9/30/2014MM PREMIER BALANCED-EQUITY COGNIZANT TECH SOLUTIONS A CTSH '192446102 '2257019 3818 44.77 170931.86 USD USD US 9/30/2014MM PREMIER BALANCED-EQUITY TARGET CORP TGT '87612E106 '2259101 2467 62.68 154631.56 USD USD US 9/30/2014MM PREMIER BALANCED-EQUITY DIAMOND OFFSHORE DRILLING DO '25271C102 '2261021 85 34.27 2912.95 USD USD US 9/30/2014MM PREMIER BALANCED-EQUITY DEERE + CO DE '244199105 '2261203 2081 81.99 170621.19 USD USD US 9/30/2014MM PREMIER BALANCED-EQUITY MORGAN STANLEY MS '617446448 '2262314 9596 34.57 331733.72 USD USD US 9/30/2014MM PREMIER BALANCED-EQUITY REPUBLIC SERVICES INC RSG '760759100 '2262530 87 39.02 3394.74 USD USD US 9/30/2014MM PREMIER BALANCED-EQUITY WALT DISNEY CO/THE DIS '254687106 '2270726 10382 89.03 924309.46 USD USD US 9/30/2014MM PREMIER BALANCED-EQUITY DOLLAR TREE INC DLTR '256746108 '2272476 1160 56.07 65041.2 USD USD US 9/30/2014MM PREMIER BALANCED-EQUITY DOVER CORP DOV '260003108 '2278407 1003 80.33 80570.99 USD USD US 9/30/2014MM PREMIER BALANCED-EQUITY DOW CHEMICAL CO/THE DOW '260543103 '2278719 6693 52.44 350980.92 USD USD US 9/30/2014MM PREMIER BALANCED-EQUITY OMNICOM GROUP OMC '681919106 '2279303 1998 68.86 137582.28 USD USD US 9/30/2014MM PREMIER BALANCED-EQUITY DTE ENERGY COMPANY DTE '233331107 '2280220 612 76.08 46560.96 USD USD US 9/30/2014MM PREMIER BALANCED-EQUITY CROWN CASTLE INTL CORP CCI '228227104 '2285991 200 80.53 16106 USD USD US 9/30/2014MM PREMIER BALANCED-EQUITY FLOWSERVE CORP FLS '34354P105 '2288406 891 70.52 62833.32 USD USD US 9/30/2014MM PREMIER BALANCED-EQUITY DARDEN RESTAURANTS INC DRI '237194105 '2289874 173 51.46 8902.58 USD USD US 9/30/2014MM PREMIER BALANCED-EQUITY EBAY INC EBAY '278642103 '2293819 3365 56.63 190559.95 USD USD US 9/30/2014MM PREMIER BALANCED-EQUITY EMC CORP/MA EMC '268648102 '2295172 9353 29.26 273668.78 USD USD US 9/30/2014MM PREMIER BALANCED-EQUITY BANK OF AMERICA CORP BAC '060505104 '2295677 16642 17.05 283746.1 USD USD US 9/30/2014MM PREMIER BALANCED-EQUITY CITIGROUP INC C '172967424 '2297907 14084 51.82 729832.88 USD USD US 9/30/2014MM PREMIER BALANCED-EQUITY EASTMAN CHEMICAL CO EMN '277432100 '2298386 794 80.89 64226.66 USD USD US 9/30/2014MM PREMIER BALANCED-EQUITY E TRADE FINANCIAL CORP ETFC '269246401 '2299011 2893 22.59 65352.87 USD USD US 9/30/2014MM PREMIER BALANCED-EQUITY ECOLAB INC ECL '278865100 '2304227 224 114.83 25721.92 USD USD US 9/30/2014MM PREMIER BALANCED-EQUITY PERKINELMER INC PKI '714046109 '2305844 24 43.6 1046.4 USD USD US 9/30/2014MM PREMIER BALANCED-EQUITY ELECTRONIC ARTS INC EA '285512109 '2310194 3186 35.61 113453.46 USD USD US 9/30/2014MM PREMIER BALANCED-EQUITY SALESFORCE.COM INC CRM '79466L302 '2310525 2280 57.53 131168.4 USD USD US 9/30/2014MM PREMIER BALANCED-EQUITY EMERSON ELECTRIC CO EMR '291011104 '2313405 3243 62.58 202946.94 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MM PREMIER GLOBAL FD ALTERA CORP ALTR '021441100 '2021690 197570 35.78 7069054.6 USD USD US 9/30/2014MM PREMIER GLOBAL FD COLGATE PALMOLIVE CO CL '194162103 '2209106 114460 65.22 7465081.2 USD USD US 9/30/2014MM PREMIER GLOBAL FD FOMENTO ECONOMICO MEX SP ADR FMX '344419106 '2246039 35853 92.05 3300268.65 USD USD MX 9/30/2014MM PREMIER GLOBAL FD WALT DISNEY CO/THE DIS '254687106 '2270726 101980 89.03 9079279.4 USD USD US 9/30/2014MM PREMIER GLOBAL FD EBAY INC EBAY '278642103 '2293819 157560 56.63 8922622.8 USD USD US 9/30/2014MM PREMIER GLOBAL FD CITIGROUP INC C '172967424 '2297907 153280 51.82 7942969.6 USD USD US 9/30/2014MM PREMIER GLOBAL FD EMERSON ELECTRIC CO EMR '291011104 '2313405 54640 62.58 3419371.2 USD USD US 9/30/2014MM PREMIER GLOBAL FD GILEAD SCIENCES INC GILD '375558103 '2369174 52700 106.45 5609915 USD USD US 9/30/2014MM PREMIER GLOBAL FD GOLDMAN SACHS GROUP INC GS '38141G104 '2407966 32350 183.57 5938489.5 USD USD US 9/30/2014MM PREMIER GLOBAL FD BIOMARIN PHARMACEUTICAL 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17.350115 7023430.74 USD CHF CH 9/30/2014

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