Mercer US Large Cap Value Equity Fund Schedule of Investments (showing percentage of net assets) March 31, 2014
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1 Schedule of Investments COMMON STOCKS 99.2% Advertising 0.1% 6,694 Omnicom Group, Inc. 485,984 Aerospace & Defense 2.6% 27,364 L-3 Communications Holdings, Inc. 3,233,056 9,965 Lockheed Martin Corp. 1,626,687 29,053 Northrop Grumman Corp. 3,584,559 13,590 Raytheon Co. 1,342,556 Agriculture 0.9% 9,786,858 20,790 Archer-Daniels-Midland Co. 902,078 23,084 Lorillard, Inc. 1,248,383 8,572 Philip Morris International, Inc. 701,790 9,444 Reynolds American, Inc. 504,498 Airlines 1.5% 3,356,749 35,400 American Airlines Group, Inc. * 1,295, ,180 Delta Air Lines, Inc. 4,268,187 5,563,827 Auto Manufacturers 2.2% 123,430 General Motors Co. 4,248,460 14,270 PACCAR, Inc. 962,369 27,100 Toyota Motor Corp., Sponsored ADR 3,059,590 8,270,419 Auto Parts & Equipment 0.5% 9,490 Johnson Controls, Inc. 449,067 14,710 Lear Corp. 1,231,521 1,680,588 Banks 7.5% 398,300 Bank of America Corp. 6,850,760 23,580 BB&T Corp. 947,208 38,220 Capital One Financial Corp. 2,949,055 22,140 Comerica, Inc. 1,146, ,660 Fifth Third Bancorp 2,723,247 52,075 Grupo Financiero Santander Mexico SAB de CV Class B, ADR 640,002 13,020 PNC Financial Services Group, Inc. 1,132,740 42,660 Regions Financial Corp. 473,953 12,870 State Street Corp. 895,108 23,700 SunTrust Banks, Inc. 943, ,297 Wells Fargo & Co. 9,067,453 Beverages 1.4% 27,769,401 94,080 Coca-Cola Enterprises, Inc. 4,493,261
2 Beverages continued 8,280 PepsiCo, Inc. 691,380 5,184,641 Biotechnology 0.5% 16,334 Amgen, Inc. 2,014,636 Building Materials 0.4% 8,740 Martin Marietta Materials, Inc. 1,121,779 10,630 Owens Corning 458,897 1,580,676 Chemicals 1.4% 5,080 CF Industries Holdings, Inc. 1,324,051 50,590 Dow Chemical Co. (The) 2,458,168 6,464 PPG Industries, Inc. 1,250,526 5,032,745 Commercial Services 2.2% 21,192 ADT Corp. (The) 634,700 17,155 Apollo Group, Inc. Class A * 587,387 27,791 H&R Block, Inc. 839,010 35,160 Hertz Global Holdings, Inc. * 936,663 18,735 McKesson Corp. 3,308, ,871 Western Union Co. (The) 1,977,450 Computers 4.6% 8,283,249 5,480 Apple, Inc. 2,941, ,980 Brocade Communications Systems, Inc. * 1,357,868 80,810 EMC Corp. 2,215,002 14,650 NetApp, Inc. 540, ,166 Seagate Technology Plc 6,074,603 42,550 Western Digital Corp. 3,906,941 Cosmetics & Personal Care 0.1% 17,036,334 23,840 Avon Products, Inc. 349,018 Diversified Financial Services 11.9% 37,119 Ameriprise Financial, Inc. 4,085,688 78,289 Berkshire Hathaway, Inc. Class B * 9,783,776 42,800 Blackstone Group (The), LP 1,423, ,653 Citigroup, Inc. 7,742,283 26,235 Discover Financial Services 1,526,615 15,185 Goldman Sachs Group, Inc. (The) 2,488,062 15,110 Invesco, Ltd. 559, ,872 JPMorgan Chase & Co. 10,798,609 54,800 KKR & Co., LP 1,251,632 35,210 Morgan Stanley 1,097,496 22,240 Santander Consumer USA Holdings, Inc. * 535,539 75,242 SLM Corp. 1,841,924
3 Diversified Financial Services continued 26,510 TD Ameritrade Holding Corp. 900,015 44,033,809 Electric 1.2% 94,900 AES Corp. 1,355,172 25,245 FirstEnergy Corp. 859,087 7,120 NextEra Energy, Inc. 680,815 42,950 NRG Energy, Inc. 1,365,810 Electronics 0.6% 4,260,884 10,890 Agilent Technologies, Inc. 608,969 22,753 Koninklijke Philips Electronics NV, ADR 799,996 12,697 TE Connectivity, Ltd. 764,486 2,173,451 Entertainment 0.1% 13,765 Six Flags Entertainment Corp. 552,665 Food 0.9% 47,162 Koninklijke Ahold NV, Sponsored ADR 877,213 11,265 Kroger Co. (The) 491,717 44,605 Tyson Foods, Inc. Class A 1,963,066 3,331,996 Forest Products & Paper 0.2% 18,695 International Paper Co. 857,727 Hand & Machine Tools 0.1% 5,955 Stanley Black & Decker, Inc. 483,784 Health Care - Products 1.8% 15,205 Covidien Plc 1,120,000 29,164 Johnson & Johnson 2,864,780 15,750 Medtronic, Inc. 969,255 14,846 St. Jude Medical, Inc. 970,780 8,080 Zimmer Holdings, Inc. 764,206 Health Care - Services 1.3% 6,689,021 9,070 Aetna, Inc. 679,978 2,915 Laboratory Corp. of America Holdings * 286,282 29,858 Quest Diagnostics, Inc. 1,729,375 5,790 UnitedHealth Group, Inc. 474,722 15,000 WellPoint, Inc. 1,493,250 Insurance 5.5% 4,663,607 25,900 ACE, Ltd. 2,565,654
4 Insurance continued 31,220 Allstate Corp. (The) 1,766,427 22,340 American International Group, Inc. 1,117,223 23,555 Cigna Corp. 1,972,260 1,776 Everest Re Group, Ltd. 271,817 28,900 Hartford Financial Services Group, Inc. (The) 1,019,303 58,240 ING US, Inc. 2,112,365 24,500 Lincoln National Corp. 1,241, ,540 MetLife, Inc. 6,047,712 9,700 Prudential Financial, Inc. 821,105 7,930 Travelers Cos. (The), Inc. 674,843 15,370 Validus Holdings, Ltd. 579,603 Internet 0.9% 20,189,727 15,200 Check Point Software Technologies, Ltd. * 1,027, Google, Inc. Class A * 635,271 7,225 IAC/InterActiveCorp 515,793 30,313 Yahoo!, Inc. * 1,088,236 Iron & Steel 0.4% 3,267,276 20,500 Reliance Steel & Aluminum Co. 1,448,530 Leisure Time 0.3% 25,960 Carnival Corp. 982,846 Lodging 0.1% 6,124 Wyndham Worldwide Corp. 448,461 Machinery - Construction & Mining 0.7% 11,000 Caterpillar, Inc. 1,093,070 27,400 Joy Global, Inc. 1,589,200 2,682,270 Machinery - Diversified 1.3% 13,690 Cummins, Inc. 2,039,673 33,306 Flowserve Corp. 2,609,192 4,648,865 Media 5.7% 26,383 British Sky Broadcasting Group Plc, Sponsored ADR 1,617,278 9,995 CBS Corp. Class B 617,691 43,601 Comcast Corp. Class A 2,180,922 46,686 DIRECTV * 3,567,744 25,680 Gannett Co., Inc. 708,768 34,740 Liberty Global Plc Series C * 1,414,265 9,785 Liberty Media Corp. - Capital Series A * 1,279,193 53,020 News Corp. Class A * 913,004 27,047 Time Warner, Inc. 1,766,981 18,000 Tribune Co. * 1,433,700 19,970 Twenty-First Century Fox, Inc. 638,441
5 Media continued 37,728 Viacom, Inc. Class B 3,206,503 24,200 Walt Disney Co. (The) 1,937,694 21,282,184 Mining 0.2% 11,180 Vulcan Materials Co. 742,911 Miscellaneous - Manufacturing 2.5% 4,950 Crane Co. 352,193 10,655 Dover Corp. 871,046 12,150 Eaton Corp. Plc 912, ,900 General Electric Co. 2,689,971 22,565 Honeywell International, Inc. 2,093,129 6,800 Parker Hannifin Corp. 814,028 6,165 Siemens AG, Sponsored ADR 833,200 20,318 Tyco International, Ltd. 861,483 Office & Business Equipment 0.4% 9,427, ,103 Xerox Corp. 1,515,364 Oil & Gas 10.4% 4,100 Anadarko Petroleum Corp. 347,516 23,700 Apache Corp. 1,965,915 80,371 BP Plc, Sponsored ADR 3,865,845 24,800 Canadian Natural Resources, Ltd. 951,576 13,200 Chevron Corp. 1,569,612 2,256 Ecopetrol SA, Sponsored ADR 92,022 27,255 ENI Spa, Sponsored ADR 1,367,384 4,089 EOG Resources, Inc. 802, ,840 Exxon Mobil Corp. 10,045,411 25,000 Hess Corp. 2,072,000 19,510 Marathon Oil Corp. 692,995 23,141 Marathon Petroleum Corp. 2,014,193 82,797 Occidental Petroleum Corp. 7,889,726 39,605 Phillips 66 3,051,961 19,050 QEP Resources, Inc. 560,832 23,670 Valero Energy Corp. 1,256,877 Oil & Gas Services 1.3% 38,546,004 7,460 Cameron International Corp. * 460,804 47,137 Halliburton Co. 2,775,898 15,510 Schlumberger, Ltd. 1,512,225 4,748,927 Packaging & Containers 0.5% 20,855 Crown Holdings, Inc. * 933,053 7,860 Rock-Tenn Co. Class A 829,780 1,762,833
6 Pharmaceuticals 7.5% 30,250 AbbVie, Inc. 1,554,850 34,491 AmerisourceBergen Corp. 2,262,265 15,027 AstraZeneca Plc, Sponsored ADR 974,952 19,720 Cardinal Health, Inc. 1,380,006 8,650 Eli Lilly & Co. 509,139 22,635 Express Scripts Holding Co. * 1,699,662 77,110 Merck & Co., Inc. 4,377,535 20,574 Mylan, Inc. * 1,004,628 12,700 Novartis AG, ADR 1,079,754 24,565 Omnicare, Inc. 1,465, ,144 Pfizer, Inc. 9,897,585 31,515 Sanofi, ADR 1,647,604 REITS 1.0% 27,853,773 24,165 American Capital Agency Corp. REIT 519,306 30,995 American Homes 4 Rent Class A REIT 517,927 13,565 Equity Residential REIT 786,634 55,700 Hatteras Financial Corp. REIT 1,049,945 67,600 Two Harbors Investment Corp. REIT 692,900 Retail 5.2% 3,566,712 10,365 Bed Bath & Beyond, Inc. * 713,112 53,860 CVS Caremark Corp. 4,031,959 11,700 Dillard's, Inc. Class A 1,081,080 2,395 Gap, Inc. (The) 95,944 62,374 Kohl's Corp. 3,542,843 44,544 Lowe's Cos., Inc. 2,178,201 38,820 Macy's, Inc. 2,301,638 1,977 Nordstrom, Inc. 123,464 14,787 O'Reilly Automotive, Inc. * 2,194,243 7,740 PVH Corp. 965,720 11,900 Target Corp. 720,069 17,300 Wal-Mart Stores, Inc. 1,322,239 19,270,512 Semiconductors 3.0% 187,545 Applied Materials, Inc. 3,829,669 5,080 Avago Technologies, Ltd. 327,203 8,112 Lam Research Corp. * 446,160 87,560 LSI Corp. 969,289 10,200 Micron Technology, Inc. * 241,332 95,839 NVIDIA Corp. 1,716,477 56,600 ON Semiconductor Corp. * 532,040 39,660 Texas Instruments, Inc. 1,869,969 19,490 Xilinx, Inc. 1,057,722 Software 2.2% 10,989, ,300 Activision Blizzard, Inc. 2,091,012 3,410 Fidelity National Information Services, Inc. 182,264 6,670 Global Payments, Inc. 474,304
7 Software continued 111,930 Microsoft Corp. 4,588,011 21,915 Oracle Corp. 896,543 8,232,134 Telecommunications 5.6% 4,018 America Movil SA de CV Series L, ADR 79,878 73,295 AT&T, Inc. 2,570,456 37,774 CenturyLink, Inc. 1,240,498 52,600 China Mobile, Ltd., Sponsored ADR 2,398, ,410 Cisco Systems, Inc. 7,270,028 5,325 Knowles Corp. * 168,110 30,495 Motorola Solutions, Inc. 1,960,523 38,589 Nippon Telegraph & Telephone Corp., ADR 1,051,164 14,145 QUALCOMM, Inc. 1,115,475 51,436 Telefonica Brasil SA, ADR 1,092,501 8,762 TELUS Corp. 314,994 29,500 Verizon Communications, Inc. 1,403,315 Transportation 0.5% 20,664,976 5,080 FedEx Corp. 673,405 13,030 Norfolk Southern Corp. 1,266,125 1,939,530 TOTAL COMMON STOCKS (COST $281,573,353) 367,653,523 INVESTMENT COMPANY 0.1% Unaffiliated Fund 0.1% 3,100 ishares Russell 1000 Value Index Fund 299,150 TOTAL INVESTMENT COMPANY (COST $291,014) 299,150 Par Value ($) Description Value ($) SHORT-TERM INVESTMENTS 2.1% Bank Deposit 0.5% 1,683,192 State Street Bank & Trust Euro Time Deposit, 0.01%, due 04/01/14 1,683,192 Securities Lending Collateral 1.6% 5,975,569 State Street Navigator Securities Lending Prime Portfolio *** 5,975,569 TOTAL SHORT-TERM INVESTMENTS (COST $7,658,761) 7,658,761
8 TOTAL INVESTMENTS 101.4% (COST $289,523,128) 375,611,434 Other Assets and Liabilities (net) (1.4)% (5,133,572) NET ASSETS 100.0% $ 370,477,862 Notes to Schedule of Investments: ADR American Depository Receipt REIT Real Estate Investment Trust * Non-income producing security All or a portion of this security is out on loan. *** Represents an investment of securities lending cash collateral. A summary of outstanding financial instruments at is as follows: Forward Foreign Currency Contracts Unrealized Settlement Date Currency Counterparty Units of Currency Value Appreciation _ (Depreciation) Sales 04/09/14 JPY Barclays Bank Plc 207,100,000 2,011,050 (23,526) Currency Abbreviations JPY Japanese Yen
9 Asset Class Summary (Unaudited) % of Net Assets Common Stocks 99.2 Investment Company 0.1 Forward Foreign Currency Contracts 0.0 Short-Term Investments 2.1 Other Assets and Liabilities (net) (1.4) 100.0%
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