AllianzGI Behavioral Advantage Large Cap Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 2.41 2.41
Stocks 96.24 96.24
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 1.35 1.35
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
Microsoft Corporation MSFT 1.74 1.87
Exxon Mobil Corporation XOM -5.01 1.84
Wells Fargo & Co WFC 2.31 1.5
MasterCard Incorporated Class A MA -8.03 1.48
Wal-Mart Stores Inc WMT -5.81 1.42
Hewlett-Packard Co HPQ 6.25 1.38
Boeing Co BA -5.52 1.31
Walt Disney Co DIS 4.01 1.22
Amazon.com Inc AMZN -9.78 1.18
Google, Inc. Class A GOOG 7.32 1.08