PIMCO EqS® Dividend Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 27.72 25.16 2.56
Stocks 48.67 0.0 48.67
Bonds 0.0 0.0 0.0
Other 0.42 1.97 -1.54
Foreign Bonds 1.41 0.0 1.41
Foreign Stocks 48.91 0.0 48.91
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
HSBC Holdings PLC HBCYF -4.81 4.35
Cisco Systems Inc CSCO 4.59 4.11
Roche Holding AG RHHVF 9.18 3.88
Qualcomm, Inc. QCOM 8.35 3.38
Nippon Telegraph & Telephone Corp NPPXF -2.47 3.34
Standard Chartered PLC SCBFF -4.31 3.33
Enagas, S.A. ENGGF 1.7 3.08
Total SA TTFNF 8.76 3.0
JPMorgan Chase & Co JPM 4.39 2.98
Prosafe SE PRSEF 1.57 2.85