PIMCO Small Company Fundamental IndexPLUS® AR Strategy Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 58.55 198.61 -140.06
Stocks 0.0 0.0 0.0
Bonds 65.74 2.37 63.38
Other 96.89 0.95 95.94
Foreign Bonds 108.09 27.4 80.69
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.06 0.0 0.06

Updated 12.31.2013

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 12.31.2013

% Net Assets
Fin Fut Euro$ Cme 09/18/17 63.96
Erausst Trs Equity 1ml-25 *Bullet* Jpm 48.61
Erausst Trs Equity 1ml-19 Fbf 41.52
US Treasury Note 1.375% 11.76
Irs Usd 3.500 12/18/13-30y Cme 11.23
Fin Fut Uk 90day Lif 09/16/15 9.07
Irs Jpy 1.000 09/18/13-10y Cme 7.6
US Treasury Note 0.625% 6.5
Irs Aud 4.500 12/11/13-10y Cme 5.72
Fin Fut Euro$ Cme 09/14/15 4.65