PIMCO EqS® Long/Short Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 66.61 5.75 60.87
Stocks 55.31 18.36 36.94
Bonds 0.0 0.0 0.0
Other 0.0 0.0 0.0
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 5.8 3.59 2.21
Convertible 0.0 0.0 0.0
Preferred 0.0 0.03 -0.03

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
DST Systems, Inc. DST 3.12 7.0
American Realty Capital Properties Inc Class A ARCP 1.82 6.56
Comcast Corp Class A CMCSA 4.99 5.93
Domtar Corp UFS -6.59 5.03
DaVita HealthCare Partners Inc DVA 15.45 4.73
Micron Technology Inc MU 56.23 4.54
Realty Income Corp O 23.1 3.66
Lowe's Companies Inc LOW -2.14 3.44
Walgreen Co WAG 29.54 3.38
Iron Mountain Inc IRM 18.29 3.0