PIMCO EqS® Long/Short Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 31.5 15.72 15.79
Stocks 85.78 11.24 74.54
Bonds 0.0 0.0 0.0
Other 3.26 3.44 -0.17
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 10.53 0.69 9.85
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
E-mini S&P 500 Index Future Mar14 --- --- 11.17
Genworth Financial Inc GNW 15.2 7.34
Lowe's Companies Inc. LOW 0.12 6.06
DST Systems, Inc. DST 6.14 5.69
Comcast Corp Class A CMCSA -3.48 5.58
Citigroup Inc C -8.25 5.08
General Motors Co GM -15.24 4.47
Apple Inc AAPL -2.91 4.46
Walter Investment Management Corp WAC -16.35 3.91
American Realty Capital Properties Inc Class A ARCP 11.0 3.84