PIMCO EqS® Long/Short Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 48.86 0.0 48.86
Stocks 64.95 11.65 53.29
Bonds 0.0 0.0 0.0
Other 0.78 0.0 0.78
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 6.65 9.58 -2.93
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 09.30.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 09.30.2013

Ticker YTD Return % % Net Assets
Fin Fut Emini S&P500 Cme 12/20/13 --- --- 8.68
Genworth Financial Inc GNW -1.61 6.97
DST Systems, Inc. DST 3.97 6.76
American International Group Inc AIG -3.13 5.56
Walter Investment Management Corp WAC -27.86 5.5
Walgreen Company WAG 17.89 5.39
Spirit Realty Capital Inc SRC 10.89 5.08
Constellation Brands Inc. Class A STZ 15.3 4.44
Kirby Corp. KEX 3.29 4.11
Enstar Group Ltd. ESGR -11.81 3.67

Bond Ratings (%)

Updated 09.30.2013

Sector PMHIX
AAA 100.0
AA 0.0
A 0.0
BBB 0.0
BB 0.0
B 0.0
Below B 0.0
Other 0.0