AllianzGI Behavioral Advantage Large Cap Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 9.45 9.45
Stocks 89.52 89.52
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 1.03 1.03
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 02.28.2014

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 02.28.2014

Ticker YTD Return % % Net Assets
Wells Fargo & Co WFC 10.29 1.78
Exxon Mobil Corporation XOM -2.81 1.76
Microsoft Corporation MSFT 11.47 1.71
Wal-Mart Stores Inc WMT -1.83 1.16
Walt Disney Co DIS 6.77 1.16
Visa, Inc. Class A V -3.4 1.11
Google, Inc. Class A GOOG 1.27 1.06
Pfizer Inc PFE 5.16 1.04
Hewlett-Packard Co HPQ 19.28 1.02
Johnson & Johnson JNJ 7.65 0.99

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