AllianzGI Redwood Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 28.36 0.0 28.36
Stocks 87.98 0.0 87.98
Bonds 0.0 0.0 0.0
Other 0.0 8.97 -8.97
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 3.53 10.91 -7.38
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 04.30.2013

Top 10 Holdings

Performance as of 05.31.2013

Portfolio as of 04.30.2013

Ticker YTD Return % % Net Assets
Mead Johnson Nutrition Company MJN 25.91 3.54
HCA Holdings Inc HCA 30.2 3.53
Las Vegas Sands Corp LVS 26.26 3.53
Aetna Inc AET 29.73 3.44
Danaher Corporation DHR 11.62 3.4
Allergan, Inc. AGN 7.97 3.4
Cameron International Corporation CAM 7.01 3.35
Oracle Corporation ORCL 3.21 3.35
Comerica Inc CMA 28.64 3.21
LyondellBasell Industries NV LYB 19.48 3.06
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