AllianzGI Behavioral Advantage Large Cap Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 0.0 0.0 0.0
Stocks 99.14 0.0 99.14
Bonds 0.0 0.0 0.0
Other 0.0 0.0 0.0
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 0.86 0.0 0.86
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

Ticker YTD Return % % Net Assets
Exxon Mobil Corporation XOM 1.46 1.97
Wells Fargo & Co WFC 17.56 1.84
Microsoft Corp MSFT 13.42 1.47
Oracle Corporation ORCL 7.19 1.41
Boeing Co BA -5.04 1.33
Apple Inc AAPL 17.82 1.28
Wal-Mart Stores Inc WMT -3.11 1.28
Johnson & Johnson JNJ 17.08 1.28
Hewlett-Packard Co HPQ 23.25 1.24
International Business Machines Corp IBM 0.44 1.2

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