PIMCO EqS® Dividend Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 4.26 2.99 1.26
Stocks 60.76 0.0 60.76
Bonds 0.0 0.0 0.0
Other 5.58 0.0 5.58
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 32.4 0.0 32.4
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
Cisco Systems Inc CSCO 13.42 4.1
Target Corp TGT -6.39 4.02
General Motors Co GM -6.56 3.74
Qualcomm Inc QCOM 8.42 3.41
Colony Financial Inc CLNY 18.14 3.26
Total SA TTFNF 21.97 3.11
JPMorgan Chase & Co JPM 0.43 2.9
Merck & Co Inc MRK 18.66 2.72
KeyCorp KEY 8.2 2.58
Imperial Tobacco Group PLC ITYBF 20.87 2.49