PIMCO Small Company Fundamental IndexPLUS® AR Strategy Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 19.1 127.64 -108.54
Stocks 0.0 0.0 0.0
Bonds 84.4 1.46 82.95
Other 100.76 0.11 100.66
Foreign Bonds 36.06 11.13 24.94
Foreign Stocks 0.0 0.0 0.0
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

% Net Assets
Erausst Trs Equity 1ml-19 Fbf 47.24
Erausst Trs Equity 1ml-25 *Bullet* Jpm 47.24
US Treasury Note 1.5% 8.87
US Treasury Note 1% 6.66
US Treasury Note 1.625% 6.42
Irs Brl Zcs R 8.16/Cdi 02/08/13 Boa 6.28
Fed Natl Mort Assc 3.5% 5.83
Fannie Mae Single Family TBA 3% 2043-11-01 4.8
Fin Fut Euro-Oat Eux 10yr 12/06/13 4.27
US Treasury Note 0.75% 4.0