asset detail - by asset type report id : base currency ... · dividends receivable kr3f20080002:...
TRANSCRIPT
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Shares/ParSecurity ID
Link RefDescription Percent Of
TotalPrice
Local/BaseCost
Local/BaseMarket Value
Local/Base
Net UnrealizedGain/Loss
Local/Base
9/30/2014
IACS0005USD
ALL KR2 AND KR3 - KR2GALLKRS00 FINAL
Asset Detail - By Asset type Report ID :Base Currency :
Status :
ALTERNATIVE INVESTMENTSU.S. DOLLAR
99VVA0NM6LIBREMAX PARTNERS LPKR2F70110002: LIBREMAX CAPITAL
15,299,225.000 0.000.000.10
1.00001.0000
15,299,225.0015,299,225.00
15,299,225.0015,299,225.00
99VVA0NM6LIBREMAX PARTNERS LPKR3F70110002: LIBREMAX CAPITAL
5,099,742.000 0.000.000.03
1.00001.0000
5,099,742.005,099,742.00
5,099,742.005,099,742.00
99VVABKL7LUXOR CAPITAL PARTNERSOFFSHORE LTDD
4,934,619.000 1.001.00
KR3F70080002: LUXOR CAPITAL0.03
1.00001.0000
4,934,618.004,934,618.00
4,934,619.004,934,619.00
99VVABKL7LUXOR CAPITAL PARTNERSOFFSHORE LTDD
14,803,855.000 -18,765.00-18,765.00
KR2F70080002: LUXOR CAPITAL0.10
1.00001.0000
14,822,620.0014,822,620.00
14,803,855.0014,803,855.00
99VVAMUD0MKP OPPORTUNITY OFFSHORE LTDKR2F70040002: MKP OPPORTUNITY
14,572,910.090 0.000.000.09
1.00001.0000
14,572,910.0914,572,910.09
14,572,910.0914,572,910.09
TOTAL U.S. DOLLAR ALTERNATIVE INVESTMENTS54,710,351.0954,710,351.09
54,729,115.0954,729,115.09 -18,764.00
-18,764.000.35
TOTAL ASSETS ALTERNATIVE INVESTMENTS 54,729,115.09 54,710,351.09 -18,764.000.35
CASH & CASH EQUIVALENTSAUSTRALIAN DOLLAR
RECEIVABLE FOR INVESTMENTS SOLDKR2F20010002: PYRAMIS NONUS GROWTH
0.00-533.870.00
485,111.48425,030.68
485,111.48424,496.81
RECEIVABLE FOR INVESTMENTS SOLDKR3F20010002: PYRAMIS NONUS GROWTH
0.00-183.620.00
166,851.16146,186.73
166,851.16146,003.11
Workbench ReportsPage 1 of 140010/27/2014 12:56:42 PM EDT
-
Shares/ParSecurity ID
Link RefDescription Percent Of
TotalPrice
Local/BaseCost
Local/BaseMarket Value
Local/Base
Net UnrealizedGain/Loss
Local/Base
9/30/2014
IACS0005USD
ALL KR2 AND KR3 - KR2GALLKRS00 FINAL
Asset Detail - By Asset type Report ID :Base Currency :
Status :
DIVIDENDS RECEIVABLEKR2F20050002: AMERICAN CENTURY
0.00-1,961.000.00
34,731.6132,350.76
34,731.6130,389.76
DIVIDENDS RECEIVABLEKR3F20070002: LSV ASSET MGMT
0.00-874.410.00
14,780.0013,806.74
14,780.0012,932.33
DIVIDENDS RECEIVABLEKR3F20060002: FRANKIN TEMPLETON
0.00-585.830.00
10,375.689,664.43
10,375.689,078.60
DIVIDENDS RECEIVABLEKR3F20050002: AMERICAN CENTURY
0.00-660.260.00
11,693.8710,892.26
11,693.8710,232.00
DIVIDENDS RECEIVABLEKR3F20010002: PYRAMIS NONUS GROWTH
0.00-2,822.920.00
48,236.9045,024.52
48,236.9042,201.60
DIVIDENDS RECEIVABLEKR2F20080002: LAZARD ASSET MGMT
0.00-9,234.270.00
158,964.00148,290.64
158,964.00139,056.37
DIVIDENDS RECEIVABLEKR2F20070002: LSV ASSET MANAGEMENT
0.00-2,587.720.00
43,740.0040,859.72
43,740.0038,272.00
DIVIDENDS RECEIVABLEKR2F20060002: FRANKIN TEMPLETON
0.00-1,493.860.00
26,457.9824,644.29
26,457.9823,150.43
DIVIDENDS RECEIVABLEKR2F20010002: PYRAMIS NONUS GROWTH
0.00-8,173.290.00
139,533.75130,248.94
139,533.75122,075.65
DIVIDENDS RECEIVABLEKR3F20080002: LAZARD ASSET MGMT
0.00-3,109.210.00
53,524.0049,930.21
53,524.0046,821.00
Workbench ReportsPage 2 of 140010/27/2014 12:56:42 PM EDT
-
Shares/ParSecurity ID
Link RefDescription Percent Of
TotalPrice
Local/BaseCost
Local/BaseMarket Value
Local/Base
Net UnrealizedGain/Loss
Local/Base
9/30/2014
IACS0005USD
ALL KR2 AND KR3 - KR2GALLKRS00 FINAL
Asset Detail - By Asset type Report ID :Base Currency :
Status :
DIVIDENDS RECEIVABLE RECLAIMKR3F20010002: PYRAMIS NONUS GROWTH
0.00-229.380.00
5,347.914,909.06
5,347.914,679.68
DIVIDENDS RECEIVABLE RECLAIMKR2F20080002: LAZARD ASSET MGMT
0.00-996.960.00
18,971.5517,598.01
18,971.5516,601.05
DIVIDENDS RECEIVABLE RECLAIMKR3F20080002: LAZARD ASSET MGMT
0.00-335.650.00
6,387.305,924.86
6,387.305,589.21
DIVIDENDS RECEIVABLE RECLAIMKR2F20050002: AMERICAN CENTURY
0.00-346.060.00
6,129.115,708.96
6,129.115,362.90
DIVIDENDS RECEIVABLE RECLAIMKR2F20010002: PYRAMIS NONUS GROWTH
0.00-673.810.00
15,465.1714,206.61
15,465.1713,532.80
DIVIDENDS RECEIVABLE RECLAIMKR2F20060002: FRANKIN TEMPLETON
0.00-263.620.00
4,669.064,348.99
4,669.064,085.37
DIVIDENDS RECEIVABLE RECLAIMKR3F20050002: AMERICAN CENTURY
0.00-116.510.00
2,063.631,922.16
2,063.631,805.65
INTEREST RECEIVABLEKR3F30060002: LOOMIS
0.00-335.860.00
6,304.355,852.48
6,304.355,516.62
INTEREST RECEIVABLEKR3F30020002: MANULIFE ASSET MGMT
0.00-2,409.720.00
47,370.1643,860.99
47,370.1641,451.27
INTEREST RECEIVABLEKR3F30010002: PIMCO KR3
0.00-30,660.720.00
609,534.24564,033.66
609,534.24533,372.94
Workbench ReportsPage 3 of 140010/27/2014 12:56:42 PM EDT
-
Shares/ParSecurity ID
Link RefDescription Percent Of
TotalPrice
Local/BaseCost
Local/BaseMarket Value
Local/Base
Net UnrealizedGain/Loss
Local/Base
9/30/2014
IACS0005USD
ALL KR2 AND KR3 - KR2GALLKRS00 FINAL
Asset Detail - By Asset type Report ID :Base Currency :
Status :
INTEREST RECEIVABLEKR2F30020002: MANULIFE ASSET MGMT
0.00-5,559.890.00
110,650.03102,384.19
110,650.0396,824.30
INTEREST RECEIVABLEKR2F30010002: PIMCO KR2
0.00-84,013.490.01
1,655,893.061,533,002.71
1,655,893.061,448,989.22
INTEREST RECEIVABLEKR2F30060002: LOOMIS
0.00-1,427.220.00
26,793.4824,872.85
26,793.4823,445.63
INTEREST RECEIVABLE RECLAIMKR2F30020002: MANULIFE ASSET MGMT
0.00-807.620.00
16,409.4715,166.73
16,409.4714,359.11
INTEREST RECEIVABLE RECLAIMKR2F30010002: PIMCO KR2
0.00-8,822.960.00
161,315.04149,981.69
161,315.04141,158.73
INTEREST RECEIVABLE RECLAIMKR3F30010002: PIMCO KR3
0.00-3,015.900.00
54,680.2450,863.85
54,680.2447,847.95
INTEREST RECEIVABLE RECLAIMKR3F30020002: MANULIFE ASSET MGMT
0.00-407.700.00
8,675.677,999.34
8,675.677,591.64
VAR MARGIN ON SWAPSKR3F30010002: PIMCO KR3
0.000.00-0.01
-977,032.29-916,480.13
-977,032.29-916,480.13
VAR MARGIN ON SWAPSKR2F30010002: PIMCO KR2
0.000.00-0.01
-1,161,209.08-1,115,317.11
-1,161,209.08-1,115,317.11
NON-BASE CURRENCYKR3F20080002: LAZARD ASSET MGMT
0.000.000.00
42,582.0037,261.38
42,582.0037,261.38
Workbench ReportsPage 4 of 140010/27/2014 12:56:42 PM EDT
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Shares/ParSecurity ID
Link RefDescription Percent Of
TotalPrice
Local/BaseCost
Local/BaseMarket Value
Local/Base
Net UnrealizedGain/Loss
Local/Base
9/30/2014
IACS0005USD
ALL KR2 AND KR3 - KR2GALLKRS00 FINAL
Asset Detail - By Asset type Report ID :Base Currency :
Status :
NON-BASE CURRENCYKR2F20060002: FRANKIN TEMPLETON
0.000.000.00
153,000.00133,882.65
153,000.00133,882.65
NON-BASE CURRENCYKR2F20080002: LAZARD ASSET MGMT
0.000.000.00
126,477.00110,673.70
126,477.00110,673.70
NON-BASE CURRENCYKR2F30010002: PIMCO KR2
0.000.000.00
18,741.5416,399.78
18,741.5416,399.78
NON-BASE CURRENCYKR3F29010002: NON-US TRANS ACCT
0.00-210.950.00
3,501.053,274.54
3,501.053,063.59
NON-BASE CURRENCYKR3F30010002: PIMCO KR3
0.00-232.590.00
36,139.2631,856.25
36,139.2631,623.66
NON-BASE CURRENCYKR3F30020002: MANULIFE ASSET MGMT
0.00-414.800.00
11,180.5310,198.32
11,180.539,783.52
NON-BASE CURRENCYKR2F20010002: PYRAMIS NONUS GROWTH
0.00-3.530.00
11,538.4510,100.25
11,538.4510,096.72
NON-BASE CURRENCYKR2F20020002: BOSTON CO NON-US VAL
0.00-356.840.00
34,119.7630,213.34
34,119.7629,856.50
NON-BASE CURRENCYKR2F20070002: LSV ASSET MANAGEMENT
0.00-1,471.890.00
52,756.0047,636.03
52,756.0046,164.14
NON-BASE CURRENCYKR2F29010002: NON-US TRANS ACCT
0.00-706.630.00
11,728.4110,969.58
11,728.4110,262.95
Workbench ReportsPage 5 of 140010/27/2014 12:56:42 PM EDT
-
Shares/ParSecurity ID
Link RefDescription Percent Of
TotalPrice
Local/BaseCost
Local/BaseMarket Value
Local/Base
Net UnrealizedGain/Loss
Local/Base
9/30/2014
IACS0005USD
ALL KR2 AND KR3 - KR2GALLKRS00 FINAL
Asset Detail - By Asset type Report ID :Base Currency :
Status :
NON-BASE CURRENCYKR2F30020002: MANULIFE ASSET MGMT
0.00-50.110.00
5,184.784,587.05
5,184.784,536.94
NON-BASE CURRENCYKR3F20010002: PYRAMIS NONUS GROWTH
0.00-1.230.00
4,002.453,503.57
4,002.453,502.34
NON-BASE CURRENCYKR3F20020002: BOSTON CO NON-US VAL
0.00-141.920.00
13,555.5512,003.70
13,555.5511,861.78
NON-BASE CURRENCYKR3F20070002: LSV ASSET MGMT
0.00-497.180.00
17,820.0016,090.57
17,820.0015,593.39
NON-BASE CURRENCY - BROKERKR2F29010002: NON-US TRANS ACCT
0.00-1,651.990.00
25,436.1723,909.91
25,436.1722,257.92
NON-BASE CURRENCY - BROKERKR2F30010002: PIMCO KR2
0.00-468.390.00
651,509.62570,571.88
651,509.62570,103.49
NON-BASE CURRENCY - BROKERKR3F29010002: NON-US TRANS ACCT
0.00-446.840.00
6,880.366,467.50
6,880.366,020.66
NON-BASE CURRENCY - BROKERKR3F30010002: PIMCO KR3
0.00-57.310.00
187,645.81164,256.78
187,645.81164,199.47
FFX CONTRACTS RECEIVABLEKR3F30010002: PIMCO KR3
0.00-272,122.660.12
21,594,378.4719,168,283.54
21,594,378.4718,896,160.88
FFX CONTRACTS RECEIVABLEKR2F30020002: MANULIFE ASSET MGMT
0.00-312,395.600.08
15,088,025.6113,515,172.42
15,088,025.6113,202,776.82
Workbench ReportsPage 6 of 140010/27/2014 12:56:42 PM EDT
-
Shares/ParSecurity ID
Link RefDescription Percent Of
TotalPrice
Local/BaseCost
Local/BaseMarket Value
Local/Base
Net UnrealizedGain/Loss
Local/Base
9/30/2014
IACS0005USD
ALL KR2 AND KR3 - KR2GALLKRS00 FINAL
Asset Detail - By Asset type Report ID :Base Currency :
Status :
FFX CONTRACTS RECEIVABLEKR3F30020002: MANULIFE ASSET MGMT
0.00-126,115.740.03
6,153,067.005,510,357.00
6,153,067.005,384,241.26
FFX CONTRACTS RECEIVABLEKR2F30010002: PIMCO KR2
0.00-858,867.780.38
67,764,000.0060,155,755.98
67,764,000.0059,296,888.20
PAYABLE FOR INVESTMENTS PURCHASEDKR3F20010002: PYRAMIS NONUS GROWTH
0.0088.65-0.00
-16,389.29-14,429.16
-16,389.29-14,340.51
PAYABLE FOR INVESTMENTS PURCHASEDKR2F20010002: PYRAMIS NONUS GROWTH
0.00259.55-0.00
-48,763.76-42,927.58
-48,763.76-42,668.03
PAYABLE FOR FORWARD FOREIGN EXCHANGEKR3F30020002: MANULIFE ASSET MGMT
0.00414,902.66-0.05
-9,703,428.92-8,890,690.29
-9,703,428.92-8,475,787.63
PAYABLE FOR FORWARD FOREIGN EXCHANGEKR3F30010002: PIMCO KR3
0.001,390,576.06-0.24
-42,773,756.94-38,776,502.32
-42,773,756.94-37,385,926.26
PAYABLE FOR FORWARD FOREIGN EXCHANGEKR3F20010002: PYRAMIS NONUS GROWTH
0.0095.36-0.00
-152,760.68-133,768.60
-152,760.68-133,673.24
PAYABLE FOR FORWARD FOREIGN EXCHANGEKR2F30020002: MANULIFE ASSET MGMT
0.001,016,460.15-0.13
-23,757,625.99-21,768,459.29
-23,757,625.99-20,751,999.14
PAYABLE FOR FORWARD FOREIGN EXCHANGEKR2F30010002: PIMCO KR2
0.004,359,292.11-0.75
-134,197,000.00-121,652,716.19
-134,197,000.00-117,293,424.08
PAYABLE FOR FORWARD FOREIGN EXCHANGEKR2F20010002: PYRAMIS NONUS GROWTH
0.00275.52-0.00
-442,978.09-387,903.50
-442,978.09-387,627.98
Workbench ReportsPage 7 of 140010/27/2014 12:56:42 PM EDT
-
Shares/ParSecurity ID
Link RefDescription Percent Of
TotalPrice
Local/BaseCost
Local/BaseMarket Value
Local/Base
Net UnrealizedGain/Loss
Local/Base
9/30/2014
IACS0005USD
ALL KR2 AND KR3 - KR2GALLKRS00 FINAL
Asset Detail - By Asset type Report ID :Base Currency :
Status :
PAYABLE FOR FORWARD FOREIGN EXCHANGEKR2F20060002: FRANKIN TEMPLETON
0.00-337.07-0.00
-153,000.00-133,545.58
-153,000.00-133,882.65
FOREIGN TAXES PAYABLE - DIVIDENDSKR3F20010002: PYRAMIS NONUS GROWTH
0.008.44-0.00
-178.12-164.25
-178.12-155.81
FOREIGN TAXES PAYABLE - DIVIDENDSKR2F20010002: PYRAMIS NONUS GROWTH
0.0024.38-0.00
-514.39-474.34
-514.39-449.96
INTEREST PAYABLE-SHORT SELLKR2F30010002: PIMCO KR2
0.0038,709.22-0.00
-746,246.51-691,712.23
-746,246.51-653,003.01
INTEREST PAYABLE-SHORT SELLKR3F30010002: PIMCO KR3
0.0016,872.22-0.00
-325,266.99-301,497.10
-325,266.99-284,624.88
TOTAL AUSTRALIAN DOLLAR CASH & CASH EQUIVALENTS-86,115,224.95-98,492,221.33
-91,603,594.89-98,492,221.33 0.00
5,488,369.94-0.55
BRAZIL REAL
RECEIVABLE FOR INVESTMENTS SOLDKR2F20020002: BOSTON CO NON-US VAL
0.00-39.410.00
490,887.79200,428.09
490,887.79200,388.68
RECEIVABLE FOR INVESTMENTS SOLDKR3F20010002: PYRAMIS NONUS GROWTH
0.00-31.180.00
247,182.01100,907.09
247,182.01100,875.91
RECEIVABLE FOR INVESTMENTS SOLDKR3F20020002: BOSTON CO NON-US VAL
0.00-15.070.00
187,805.5676,680.51
187,805.5676,665.44
RECEIVABLE FOR INVESTMENTS SOLDKR2F20010002: PYRAMIS NONUS GROWTH
0.00-91.760.00
727,351.95296,926.83
727,351.95296,835.07
Workbench ReportsPage 8 of 140010/27/2014 12:56:42 PM EDT
-
Shares/ParSecurity ID
Link RefDescription Percent Of
TotalPrice
Local/BaseCost
Local/BaseMarket Value
Local/Base
Net UnrealizedGain/Loss
Local/Base
9/30/2014
IACS0005USD
ALL KR2 AND KR3 - KR2GALLKRS00 FINAL
Asset Detail - By Asset type Report ID :Base Currency :
Status :
DIVIDENDS RECEIVABLEKR3F20010002: PYRAMIS NONUS GROWTH
0.00-36.280.00
37,540.3815,332.21
37,540.3815,295.93
DIVIDENDS RECEIVABLEKR2F20010002: PYRAMIS NONUS GROWTH
0.00-105.570.00
109,312.6344,645.36
109,312.6344,539.79
INTEREST RECEIVABLEKR2F30020002: MANULIFE ASSET MGMT
0.00-1,463.940.00
32,500.0014,731.42
32,500.0013,267.48
INTEREST RECEIVABLEKR3F30010002: PIMCO KR3
0.00-11,903.810.00
385,932.83169,453.14
385,932.83157,549.33
INTEREST RECEIVABLEKR3F30020002: MANULIFE ASSET MGMT
0.00-614.440.00
15,000.006,737.89
15,000.006,123.45
INTEREST RECEIVABLEKR2F30010002: PIMCO KR2
0.00-27,415.250.00
846,283.73372,893.58
846,283.73345,478.33
NON-BASE CURRENCYKR3F20020002: BOSTON CO NON-US VAL
0.00-20.670.00
6,954.282,859.62
6,954.282,838.95
NON-BASE CURRENCYKR3F30010002: PIMCO KR3
0.00-5,788.130.00
146,915.6865,763.51
146,915.6859,975.38
NON-BASE CURRENCYKR2F30010002: PIMCO KR2
0.00-14,118.640.00
358,362.26160,412.83
358,362.26146,294.19
NON-BASE CURRENCYKR2F20020002: BOSTON CO NON-US VAL
0.00-15,112.920.00
442,449.20195,733.92
442,449.20180,621.00
Workbench ReportsPage 9 of 140010/27/2014 12:56:42 PM EDT
-
Shares/ParSecurity ID
Link RefDescription Percent Of
TotalPrice
Local/BaseCost
Local/BaseMarket Value
Local/Base
Net UnrealizedGain/Loss
Local/Base
9/30/2014
IACS0005USD
ALL KR2 AND KR3 - KR2GALLKRS00 FINAL
Asset Detail - By Asset type Report ID :Base Currency :
Status :
FFX CONTRACTS RECEIVABLEKR3F20020002: BOSTON CO NON-US VAL
0.00850.250.00
179,639.3072,481.51
179,639.3073,331.76
FFX CONTRACTS RECEIVABLEKR2F30010002: PIMCO KR2
0.00-914,045.580.09
35,338,602.8915,340,320.44
35,338,602.8914,426,274.86
FFX CONTRACTS RECEIVABLEKR2F20020002: BOSTON CO NON-US VAL
0.00469.280.00
60,919.1124,392.04
60,919.1124,861.32
FFX CONTRACTS RECEIVABLEKR2F20010002: PYRAMIS NONUS GROWTH
0.00478.350.00
481,987.77196,283.48
481,987.77196,761.83
FFX CONTRACTS RECEIVABLEKR3F30010002: PIMCO KR3
0.00-316,317.980.03
12,588,411.385,455,284.10
12,588,411.385,138,966.12
FFX CONTRACTS RECEIVABLEKR3F20010002: PYRAMIS NONUS GROWTH
0.00168.060.00
171,954.8770,029.06
171,954.8770,197.12
PAYABLE FOR INVESTMENTS PURCHASEDKR2F20010002: PYRAMIS NONUS GROWTH
0.001,091.38-0.00
-481,987.77-197,853.21
-481,987.77-196,761.83
PAYABLE FOR INVESTMENTS PURCHASEDKR3F20020002: BOSTON CO NON-US VAL
0.0014.44-0.00
-179,639.30-73,346.20
-179,639.30-73,331.76
PAYABLE FOR INVESTMENTS PURCHASEDKR3F20010002: PYRAMIS NONUS GROWTH
0.00382.93-0.00
-171,954.87-70,580.05
-171,954.87-70,197.12
PAYABLE FOR INVESTMENTS PURCHASEDKR2F20020002: BOSTON CO NON-US VAL
0.0048.00-0.00
-598,516.67-244,372.73
-598,516.67-244,324.73
Workbench ReportsPage 10 of 140010/27/2014 12:56:42 PM EDT
-
Shares/ParSecurity ID
Link RefDescription Percent Of
TotalPrice
Local/BaseCost
Local/BaseMarket Value
Local/Base
Net UnrealizedGain/Loss
Local/Base
9/30/2014
IACS0005USD
ALL KR2 AND KR3 - KR2GALLKRS00 FINAL
Asset Detail - By Asset type Report ID :Base Currency :
Status :
PAYABLE FOR FORWARD FOREIGN EXCHANGEKR3F20010002: PYRAMIS NONUS GROWTH
0.00-26.15-0.00
-198,652.35-81,044.62
-198,652.35-81,070.77
PAYABLE FOR FORWARD FOREIGN EXCHANGEKR3F20020002: BOSTON CO NON-US VAL
0.00-947.88-0.00
-187,805.56-75,717.56
-187,805.56-76,665.44
PAYABLE FOR FORWARD FOREIGN EXCHANGEKR3F30010002: PIMCO KR3
0.00555,417.01-0.06
-24,816,505.94-10,582,302.50
-24,816,505.94-10,026,885.49
PAYABLE FOR FORWARD FOREIGN EXCHANGEKR2F30010002: PIMCO KR2
0.001,595,376.16-0.18
-69,918,602.97-29,833,333.86
-69,918,602.97-28,237,957.70
PAYABLE FOR FORWARD FOREIGN EXCHANGEKR2F20020002: BOSTON CO NON-US VAL
0.00-407.53-0.00
-50,790.36-20,320.21
-50,790.36-20,727.74
PAYABLE FOR FORWARD FOREIGN EXCHANGEKR2F20010002: PYRAMIS NONUS GROWTH
0.00-76.40-0.00
-580,376.45-236,777.42
-580,376.45-236,853.82
FOREIGN TAXES PAYABLE - DIVIDENDSKR2F20010002: PYRAMIS NONUS GROWTH
0.006.49-0.00
-269.12-111.75
-269.12-105.26
FOREIGN TAXES PAYABLE - DIVIDENDSKR3F20010002: PYRAMIS NONUS GROWTH
0.002.23-0.00
-92.58-38.44
-92.58-36.21
FOREIGN TAXES PAYABLE - INTERESTKR3F30020002: MANULIFE ASSET MGMT
0.0036.33-0.00
-468.76-227.69
-468.76-191.36
FOREIGN TAXES PAYABLE - INTERESTKR3F30010002: PIMCO KR3
0.00-341.260.00
9,985.344,417.57
9,985.344,076.31
Workbench ReportsPage 11 of 140010/27/2014 12:56:42 PM EDT
-
Shares/ParSecurity ID
Link RefDescription Percent Of
TotalPrice
Local/BaseCost
Local/BaseMarket Value
Local/Base
Net UnrealizedGain/Loss
Local/Base
9/30/2014
IACS0005USD
ALL KR2 AND KR3 - KR2GALLKRS00 FINAL
Asset Detail - By Asset type Report ID :Base Currency :
Status :
FOREIGN TAXES PAYABLE - INTERESTKR2F30020002: MANULIFE ASSET MGMT
0.00110.89-0.00
-1,405.97-684.85
-1,405.97-573.96
FOREIGN TAXES PAYABLE - INTERESTKR2F30010002: PIMCO KR2
0.00-2,330.460.00
69,965.6430,892.53
69,965.6428,562.07
TOTAL BRAZIL REAL CASH & CASH EQUIVALENTS-17,655,902.87-44,251,124.07
-18,499,104.36-44,251,124.07 0.00
843,201.49-0.11
CANADIAN DOLLAR
RECEIVABLE FOR INVESTMENTS SOLDKR2F20010002: PYRAMIS NONUS GROWTH
0.00-256.400.00
146,513.28131,358.64
146,513.28131,102.24
RECEIVABLE FOR INVESTMENTS SOLDKR3F20020002: BOSTON CO NON-US VAL
0.00-179.330.00
93,981.9184,275.70
93,981.9184,096.37
RECEIVABLE FOR INVESTMENTS SOLDKR2F20020002: BOSTON CO NON-US VAL
0.00-633.350.00
338,899.47303,885.52
338,899.47303,252.17
RECEIVABLE FOR INVESTMENTS SOLDKR3F20010002: PYRAMIS NONUS GROWTH
0.00-86.220.00
47,653.4242,727.20
47,653.4242,640.98
DIVIDENDS RECEIVABLEKR2F20060002: FRANKIN TEMPLETON
0.00-5.210.00
7,184.886,429.14
7,184.886,423.93
DIVIDENDS RECEIVABLEKR2F20010002: PYRAMIS NONUS GROWTH
0.00-144.560.00
16,488.1014,894.54
16,488.1014,749.98
DIVIDENDS RECEIVABLEKR3F20070002: LSV ASSET MGMT
0.00-212.160.00
17,140.2515,544.58
17,140.2515,332.42
Workbench ReportsPage 12 of 140010/27/2014 12:56:42 PM EDT
-
Shares/ParSecurity ID
Link RefDescription Percent Of
TotalPrice
Local/BaseCost
Local/BaseMarket Value
Local/Base
Net UnrealizedGain/Loss
Local/Base
9/30/2014
IACS0005USD
ALL KR2 AND KR3 - KR2GALLKRS00 FINAL
Asset Detail - By Asset type Report ID :Base Currency :
Status :
DIVIDENDS RECEIVABLEKR2F20070002: LSV ASSET MANAGEMENT
0.00-627.880.00
50,730.7646,007.92
50,730.7645,380.04
DIVIDENDS RECEIVABLEKR3F20010002: PYRAMIS NONUS GROWTH
0.00-63.960.00
7,206.526,510.95
7,206.526,446.99
DIVIDENDS RECEIVABLEKR3F20020002: BOSTON CO NON-US VAL
0.00-9.590.00
728.48661.44
728.48651.85
DIVIDENDS RECEIVABLEKR3F20060002: FRANKIN TEMPLETON
0.00-1.780.00
2,448.002,190.51
2,448.002,188.73
DIVIDENDS RECEIVABLEKR2F20020002: BOSTON CO NON-US VAL
0.00-37.800.00
7,722.286,945.96
7,722.286,908.16
DIVIDENDS RECEIVABLE RECLAIMKR3F29010002: NON-US TRANS ACCT
0.00-129.830.00
3,395.953,168.57
3,395.953,038.74
DIVIDENDS RECEIVABLE RECLAIMKR3F20080002: LAZARD ASSET MGMT
0.00-12.110.00
572.40524.30
572.40512.19
DIVIDENDS RECEIVABLE RECLAIMKR3F20060002: FRANKIN TEMPLETON
0.00-18.800.00
864.00791.61
864.00772.81
DIVIDENDS RECEIVABLE RECLAIMKR3F20020002: BOSTON CO NON-US VAL
0.00-1,210.570.00
26,838.8325,226.36
26,838.8324,015.79
DIVIDENDS RECEIVABLE RECLAIMKR3F20010002: PYRAMIS NONUS GROWTH
0.00-1,856.930.00
46,191.8243,189.75
46,191.8241,332.82
Workbench ReportsPage 13 of 140010/27/2014 12:56:42 PM EDT
-
Shares/ParSecurity ID
Link RefDescription Percent Of
TotalPrice
Local/BaseCost
Local/BaseMarket Value
Local/Base
Net UnrealizedGain/Loss
Local/Base
9/30/2014
IACS0005USD
ALL KR2 AND KR3 - KR2GALLKRS00 FINAL
Asset Detail - By Asset type Report ID :Base Currency :
Status :
DIVIDENDS RECEIVABLE RECLAIMKR2F29010002: NON-US TRANS ACCT
0.00-410.860.00
10,982.7710,238.39
10,982.779,827.53
DIVIDENDS RECEIVABLE RECLAIMKR2F20080002: LAZARD ASSET MGMT
0.00-35.920.00
1,698.301,555.58
1,698.301,519.66
DIVIDENDS RECEIVABLE RECLAIMKR2F20070002: LSV ASSET MANAGEMENT
0.00-316.200.00
17,702.9816,154.51
17,702.9815,838.31
DIVIDENDS RECEIVABLE RECLAIMKR2F20060002: FRANKIN TEMPLETON
0.00-55.170.00
2,535.842,323.36
2,535.842,268.19
DIVIDENDS RECEIVABLE RECLAIMKR2F20020002: BOSTON CO NON-US VAL
0.00-4,222.380.00
88,941.5683,808.24
88,941.5679,585.86
DIVIDENDS RECEIVABLE RECLAIMKR2F20010002: PYRAMIS NONUS GROWTH
0.00-6,176.120.00
151,832.79142,037.60
151,832.79135,861.48
DIVIDENDS RECEIVABLE RECLAIMKR3F20070002: LSV ASSET MGMT
0.00-106.930.00
5,985.305,461.80
5,985.305,354.87
INTEREST RECEIVABLEKR2F30010002: PIMCO KR2
0.00-1,412.330.00
55,986.3051,509.69
55,986.3050,097.36
INTEREST RECEIVABLEKR3F30010002: PIMCO KR3
0.00-569.130.00
22,561.6420,757.61
22,561.6420,188.48
NON-BASE CURRENCYKR2F20010002: PYRAMIS NONUS GROWTH
0.000.000.00
4,339.013,882.61
4,339.013,882.61
Workbench ReportsPage 14 of 140010/27/2014 12:56:42 PM EDT
-
Shares/ParSecurity ID
Link RefDescription Percent Of
TotalPrice
Local/BaseCost
Local/BaseMarket Value
Local/Base
Net UnrealizedGain/Loss
Local/Base
9/30/2014
IACS0005USD
ALL KR2 AND KR3 - KR2GALLKRS00 FINAL
Asset Detail - By Asset type Report ID :Base Currency :
Status :
NON-BASE CURRENCYKR2F20070002: LSV ASSET MANAGEMENT
0.00-1,495.400.00
75,001.1068,607.48
75,001.1067,112.08
NON-BASE CURRENCYKR2F30010002: PIMCO KR2
0.00-4.660.00
243.35222.41
243.35217.75
NON-BASE CURRENCYKR2F30020002: MANULIFE ASSET MGMT
0.00-367.880.00
10,606.979,859.15
10,606.979,491.27
NON-BASE CURRENCYKR2F90010002: CASH ACCOUNT KR2
0.00-1,486.040.00
27,986.9726,529.19
27,986.9725,043.15
NON-BASE CURRENCYKR3F20010002: PYRAMIS NONUS GROWTH
0.000.010.00
1,749.411,565.39
1,749.411,565.40
NON-BASE CURRENCYKR3F20020002: BOSTON CO NON-US VAL
0.00-163.710.00
5,938.435,477.50
5,938.435,313.79
NON-BASE CURRENCYKR3F20070002: LSV ASSET MGMT
0.00-505.540.00
25,361.4823,199.36
25,361.4822,693.82
NON-BASE CURRENCYKR3F30010002: PIMCO KR3
0.00-10.190.00
532.43486.62
532.43476.43
NON-BASE CURRENCYKR3F30020002: MANULIFE ASSET MGMT
0.00-431.290.00
12,440.4111,563.15
12,440.4111,131.86
NON-BASE CURRENCYKR2F20020002: BOSTON CO NON-US VAL
0.00-323.180.00
15,522.9614,213.35
15,522.9613,890.17
Workbench ReportsPage 15 of 140010/27/2014 12:56:42 PM EDT
-
Shares/ParSecurity ID
Link RefDescription Percent Of
TotalPrice
Local/BaseCost
Local/BaseMarket Value
Local/Base
Net UnrealizedGain/Loss
Local/Base
9/30/2014
IACS0005USD
ALL KR2 AND KR3 - KR2GALLKRS00 FINAL
Asset Detail - By Asset type Report ID :Base Currency :
Status :
FFX CONTRACTS RECEIVABLEKR2F30010002: PIMCO KR2
0.00-54,442.890.03
6,041,000.005,458,129.88
6,041,000.005,403,686.99
FFX CONTRACTS RECEIVABLEKR2F20080002: LAZARD ASSET MGMT
0.00-241.890.00
448,740.00401,780.97
448,740.00401,539.08
FFX CONTRACTS RECEIVABLEKR3F30020002: MANULIFE ASSET MGMT
0.00-135,093.970.05
8,936,865.328,131,931.13
8,936,865.327,996,837.16
FFX CONTRACTS RECEIVABLEKR2F20020002: BOSTON CO NON-US VAL
0.0024.900.00
95,088.0085,061.23
95,088.0085,086.13
FFX CONTRACTS RECEIVABLEKR2F20010002: PYRAMIS NONUS GROWTH
0.00-19.050.00
12,040.7110,793.25
12,040.7110,774.20
FFX CONTRACTS RECEIVABLEKR2F30020002: MANULIFE ASSET MGMT
0.00-327,171.620.13
22,004,806.1620,017,392.33
22,004,806.1619,690,220.71
FFX CONTRACTS RECEIVABLEKR3F20010002: PYRAMIS NONUS GROWTH
0.00-9.890.00
6,214.965,571.13
6,214.965,561.24
FFX CONTRACTS RECEIVABLEKR3F20020002: BOSTON CO NON-US VAL
0.0012.040.00
46,000.0041,149.43
46,000.0041,161.47
FFX CONTRACTS RECEIVABLEKR3F20080002: LAZARD ASSET MGMT
0.00-80.630.00
149,580.00133,926.99
149,580.00133,846.36
FFX CONTRACTS RECEIVABLEKR3F30010002: PIMCO KR3
0.00-21,512.990.01
2,375,955.372,146,809.98
2,375,955.372,125,296.99
Workbench ReportsPage 16 of 140010/27/2014 12:56:42 PM EDT
-
Shares/ParSecurity ID
Link RefDescription Percent Of
TotalPrice
Local/BaseCost
Local/BaseMarket Value
Local/Base
Net UnrealizedGain/Loss
Local/Base
9/30/2014
IACS0005USD
ALL KR2 AND KR3 - KR2GALLKRS00 FINAL
Asset Detail - By Asset type Report ID :Base Currency :
Status :
PAYABLE FOR INVESTMENTS PURCHASEDKR3F20020002: BOSTON CO NON-US VAL
0.0066.27-0.00
-57,792.22-51,779.51
-57,792.22-51,713.24
PAYABLE FOR INVESTMENTS PURCHASEDKR3F20080002: LAZARD ASSET MGMT
0.00236.88-0.00
-149,580.00-134,083.24
-149,580.00-133,846.36
PAYABLE FOR INVESTMENTS PURCHASEDKR3F20010002: PYRAMIS NONUS GROWTH
0.0078.11-0.00
-39,293.15-35,238.19
-39,293.15-35,160.08
PAYABLE FOR INVESTMENTS PURCHASEDKR2F20080002: LAZARD ASSET MGMT
0.00710.67-0.00
-448,740.00-402,249.75
-448,740.00-401,539.08
PAYABLE FOR INVESTMENTS PURCHASEDKR2F20020002: BOSTON CO NON-US VAL
0.00174.84-0.00
-152,385.04-136,530.99
-152,385.04-136,356.15
PAYABLE FOR INVESTMENTS PURCHASEDKR2F20010002: PYRAMIS NONUS GROWTH
0.00202.52-0.00
-101,654.87-91,164.77
-101,654.87-90,962.25
PAYABLE FOR FORWARD FOREIGN EXCHANGEKR2F20010002: PYRAMIS NONUS GROWTH
0.0099.31-0.00
-56,899.12-51,013.47
-56,899.12-50,914.16
PAYABLE FOR FORWARD FOREIGN EXCHANGEKR3F30020002: MANULIFE ASSET MGMT
0.00407,839.29-0.08
-13,740,920.58-12,696,399.60
-13,740,920.58-12,288,560.31
PAYABLE FOR FORWARD FOREIGN EXCHANGEKR3F20020002: BOSTON CO NON-US VAL
0.00129.63-0.00
-83,045.00-74,439.50
-83,045.00-74,309.87
PAYABLE FOR FORWARD FOREIGN EXCHANGEKR3F20010002: PYRAMIS NONUS GROWTH
0.0025.12-0.00
-14,575.23-13,067.25
-14,575.23-13,042.13
Workbench ReportsPage 17 of 140010/27/2014 12:56:42 PM EDT
-
Shares/ParSecurity ID
Link RefDescription Percent Of
TotalPrice
Local/BaseCost
Local/BaseMarket Value
Local/Base
Net UnrealizedGain/Loss
Local/Base
9/30/2014
IACS0005USD
ALL KR2 AND KR3 - KR2GALLKRS00 FINAL
Asset Detail - By Asset type Report ID :Base Currency :
Status :
PAYABLE FOR FORWARD FOREIGN EXCHANGEKR2F20020002: BOSTON CO NON-US VAL
0.00442.89-0.00
-283,744.00-254,341.15
-283,744.00-253,898.26
PAYABLE FOR FORWARD FOREIGN EXCHANGEKR2F30020002: MANULIFE ASSET MGMT
0.001,004,868.71-0.19
-33,931,525.95-31,349,875.25
-33,931,525.95-30,345,006.54
TOTAL CANADIAN DOLLAR CASH & CASH EQUIVALENTS-6,771,091.82-7,591,354.29
-7,623,850.67-7,591,354.29 0.00
852,758.85-0.04
CHILEAN PESO
RECEIVABLE FOR INVESTMENTS SOLDKR3F20010002: PYRAMIS NONUS GROWTH
0.0050.120.00
20,945,784.0035,013.21
20,945,784.0035,063.33
RECEIVABLE FOR INVESTMENTS SOLDKR2F20010002: PYRAMIS NONUS GROWTH
0.00151.950.00
63,503,521.00106,153.20
63,503,521.00106,305.15
NON-BASE CURRENCYKR3F29010002: NON-US TRANS ACCT
0.000.000.00
1.000.00
1.000.00
NON-BASE CURRENCYKR2F20010002: PYRAMIS NONUS GROWTH
0.0059.320.00
33,146,772.0055,428.51
33,146,772.0055,487.83
NON-BASE CURRENCYKR3F20010002: PYRAMIS NONUS GROWTH
0.0016.560.00
9,251,016.0015,469.68
9,251,016.0015,486.24
FFX CONTRACTS RECEIVABLEKR3F30010002: PIMCO KR3
0.00-4,231.420.00
89,167,099.00153,063.43
89,167,099.00148,832.01
FFX CONTRACTS RECEIVABLEKR2F30010002: PIMCO KR2
0.00-16,060.020.00
338,427,200.00580,941.04
338,427,200.00564,881.02
Workbench ReportsPage 18 of 140010/27/2014 12:56:42 PM EDT
-
Shares/ParSecurity ID
Link RefDescription Percent Of
TotalPrice
Local/BaseCost
Local/BaseMarket Value
Local/Base
Net UnrealizedGain/Loss
Local/Base
9/30/2014
IACS0005USD
ALL KR2 AND KR3 - KR2GALLKRS00 FINAL
Asset Detail - By Asset type Report ID :Base Currency :
Status :
PAYABLE FOR FORWARD FOREIGN EXCHANGEKR2F20010002: PYRAMIS NONUS GROWTH
0.00-40.95-0.00
-5,100,091.00-8,496.62
-5,100,091.00-8,537.57
PAYABLE FOR FORWARD FOREIGN EXCHANGEKR3F20010002: PYRAMIS NONUS GROWTH
0.00-13.00-0.00
-13,559,632.00-22,685.88
-13,559,632.00-22,698.88
TOTAL CHILEAN PESO CASH & CASH EQUIVALENTS894,819.13
535,781,670.00914,886.57
535,781,670.00 0.00-20,067.440.01
CHINESE YUAN RENMINBI
FFX CONTRACTS RECEIVABLEKR2F30010002: PIMCO KR2
0.0029,226.700.03
25,306,211.504,083,952.47
25,306,211.504,113,179.17
FFX CONTRACTS RECEIVABLEKR3F30010002: PIMCO KR3
0.0011,766.960.01
10,074,946.701,625,778.07
10,074,946.701,637,545.03
TOTAL CHINESE YUAN RENMINBI CASH & CASH EQUIVALENTS5,750,724.20
35,381,158.205,709,730.54
35,381,158.20 0.0040,993.660.04
COLOMBIAN PESO
FFX CONTRACTS RECEIVABLEKR2F30010002: PIMCO KR2
0.00-54,880.070.03
8,041,823,000.004,021,259.97
8,041,823,000.003,966,379.90
FFX CONTRACTS RECEIVABLEKR3F30010002: PIMCO KR3
0.00-19,313.120.01
2,830,037,000.001,415,141.14
2,830,037,000.001,395,828.02
PAYABLE FOR FORWARD FOREIGN EXCHANGEKR3F30010002: PIMCO KR3
0.00-2,732.94-0.00
-1,415,018,500.00-697,396.99
-1,415,018,500.00-700,129.93
PAYABLE FOR FORWARD FOREIGN EXCHANGEKR2F30010002: PIMCO KR2
0.00-7,765.90-0.01
-4,020,911,500.00-1,981,720.80
-4,020,911,500.00-1,989,486.70
Workbench ReportsPage 19 of 140010/27/2014 12:56:42 PM EDT
-
Shares/ParSecurity ID
Link RefDescription Percent Of
TotalPrice
Local/BaseCost
Local/BaseMarket Value
Local/Base
Net UnrealizedGain/Loss
Local/Base
9/30/2014
IACS0005USD
ALL KR2 AND KR3 - KR2GALLKRS00 FINAL
Asset Detail - By Asset type Report ID :Base Currency :
Status :
TOTAL COLOMBIAN PESO CASH & CASH EQUIVALENTS2,672,591.29
5,435,930,000.002,757,283.32
5,435,930,000.00 0.00-84,692.030.02
CZECH KORUNA
NON-BASE CURRENCYKR2F30010002: PIMCO KR2
0.00-1.090.00
407.7219.81
407.7218.72
FFX CONTRACTS RECEIVABLEKR2F30010002: PIMCO KR2
0.00-101,307.910.01
33,313,000.001,631,641.71
33,313,000.001,530,333.80
FFX CONTRACTS RECEIVABLEKR3F30010002: PIMCO KR3
0.00-36,258.180.00
11,784,505.63577,615.22
11,784,505.63541,357.04
TOTAL CZECH KORUNA CASH & CASH EQUIVALENTS2,071,709.56
45,097,913.352,209,276.74
45,097,913.35 0.00-137,567.180.01
DANISH KRONE
NON-BASE CURRENCYKR3F20020002: BOSTON CO NON-US VAL
0.00-91.330.00
13,635.062,405.22
13,635.062,313.89
NON-BASE CURRENCYKR2F20020002: BOSTON CO NON-US VAL
0.00-604.290.00
90,218.9515,914.58
90,218.9515,310.29
NON-BASE CURRENCYKR2F90010002: CASH ACCOUNT KR2
0.00-1,974.120.00
180,784.9432,653.59
180,784.9430,679.47
NON-BASE CURRENCYKR2F30010002: PIMCO KR2
0.00-39.090.00
4,000.00717.90
4,000.00678.81
NON-BASE CURRENCYKR3F30010002: PIMCO KR3
0.00-29.320.00
3,000.00538.42
3,000.00509.10
Workbench ReportsPage 20 of 140010/27/2014 12:56:42 PM EDT
-
Shares/ParSecurity ID
Link RefDescription Percent Of
TotalPrice
Local/BaseCost
Local/BaseMarket Value
Local/Base
Net UnrealizedGain/Loss
Local/Base
9/30/2014
IACS0005USD
ALL KR2 AND KR3 - KR2GALLKRS00 FINAL
Asset Detail - By Asset type Report ID :Base Currency :
Status :
FFX CONTRACTS RECEIVABLEKR3F30010002: PIMCO KR3
0.00-31,377.070.00
3,050,000.00549,075.66
3,050,000.00517,698.59
FFX CONTRACTS RECEIVABLEKR2F30010002: PIMCO KR2
0.00-95,622.910.01
9,295,000.001,673,330.58
9,295,000.001,577,707.67
TOTAL DANISH KRONE CASH & CASH EQUIVALENTS2,144,897.82
12,636,638.952,274,635.95
12,636,638.95 0.00-129,738.130.01
EURO CURRENCY UNIT
RECEIVABLE FOR INVESTMENTS SOLDKR3F20020002: BOSTON CO NON-US VAL
0.00-335.280.00
172,406.75218,128.69
172,406.75217,793.41
RECEIVABLE FOR INVESTMENTS SOLDKR3F20010002: PYRAMIS NONUS GROWTH
0.00-2,621.580.00
415,027.27526,904.80
415,027.27524,283.22
RECEIVABLE FOR INVESTMENTS SOLDKR2F20020002: BOSTON CO NON-US VAL
0.00-880.690.00
452,629.64572,666.61
452,629.64571,785.92
RECEIVABLE FOR INVESTMENTS SOLDKR2F20010002: PYRAMIS NONUS GROWTH
0.00-7,532.490.01
1,192,480.061,513,932.98
1,192,480.061,506,400.49
DIVIDENDS RECEIVABLEKR3F20020002: BOSTON CO NON-US VAL
0.00-108.160.00
1,901.952,511.14
1,901.952,402.98
DIVIDENDS RECEIVABLEKR2F20020002: BOSTON CO NON-US VAL
0.00-285.020.00
5,011.736,616.99
5,011.736,331.97
DIVIDENDS RECEIVABLE RECLAIMKR3F20020002: BOSTON CO NON-US VAL
0.00-4,978.570.00
46,657.6763,918.96
46,657.6758,940.39
Workbench ReportsPage 21 of 140010/27/2014 12:56:42 PM EDT
-
Shares/ParSecurity ID
Link RefDescription Percent Of
TotalPrice
Local/BaseCost
Local/BaseMarket Value
Local/Base
Net UnrealizedGain/Loss
Local/Base
9/30/2014
IACS0005USD
ALL KR2 AND KR3 - KR2GALLKRS00 FINAL
Asset Detail - By Asset type Report ID :Base Currency :
Status :
DIVIDENDS RECEIVABLE RECLAIMKR3F20010002: PYRAMIS NONUS GROWTH
0.00-4,352.740.00
42,688.0458,278.43
42,688.0453,925.69
DIVIDENDS RECEIVABLE RECLAIMKR2F29010002: NON-US TRANS ACCT
0.00-34.080.00
362.76492.34
362.76458.26
DIVIDENDS RECEIVABLE RECLAIMKR2F20070002: LSV ASSET MANAGEMENT
0.00-413.720.00
4,294.005,838.12
4,294.005,424.40
DIVIDENDS RECEIVABLE RECLAIMKR2F20020002: BOSTON CO NON-US VAL
0.00-28,656.120.00
263,352.27361,336.10
263,352.27332,679.98
DIVIDENDS RECEIVABLE RECLAIMKR2F20010002: PYRAMIS NONUS GROWTH
0.00-16,333.130.00
151,572.94207,807.64
151,572.94191,474.51
DIVIDENDS RECEIVABLE RECLAIMKR3F20070002: LSV ASSET MGMT
0.00-140.050.00
1,453.501,976.18
1,453.501,836.13
INTEREST RECEIVABLEKR3F30010002: PIMCO KR3
0.00-30,882.700.00
441,454.15588,549.65
441,454.15557,666.95
INTEREST RECEIVABLEKR3F30060002: LOOMIS
0.00-743.670.00
9,061.8212,191.02
9,061.8211,447.35
INTEREST RECEIVABLEKR2F30060002: LOOMIS
0.00-760.290.00
10,089.0513,505.27
10,089.0512,744.98
INTEREST RECEIVABLEKR2F30030002: STONE HARBOR
0.00-1,127.750.00
13,922.5118,715.36
13,922.5117,587.61
Workbench ReportsPage 22 of 140010/27/2014 12:56:42 PM EDT
-
Shares/ParSecurity ID
Link RefDescription Percent Of
TotalPrice
Local/BaseCost
Local/BaseMarket Value
Local/Base
Net UnrealizedGain/Loss
Local/Base
9/30/2014
IACS0005USD
ALL KR2 AND KR3 - KR2GALLKRS00 FINAL
Asset Detail - By Asset type Report ID :Base Currency :
Status :
INTEREST RECEIVABLEKR2F30010002: PIMCO KR2
0.00-64,348.010.01
923,214.071,230,598.19
923,214.071,166,250.18
INTEREST RECEIVABLE RECLAIMKR2F30010002: PIMCO KR2
0.00-10,370.910.00
148,543.48198,018.46
148,543.48187,647.55
INTEREST RECEIVABLE RECLAIMKR3F30010002: PIMCO KR3
0.00-1,176.940.00
20,810.1727,465.39
20,810.1726,288.45
INTEREST RECEIVABLE RECLAIMKR3F30020002: MANULIFE ASSET MGMT
0.00-199.690.00
2,949.583,925.75
2,949.583,726.06
VAR MARGIN ON SWAPSKR3F30010002: PIMCO KR3
0.000.00-0.00
-419,179.53-496,287.85
-419,179.53-496,287.85
VAR MARGIN ON SWAPSKR2F30010002: PIMCO KR2
0.000.00-0.02
-1,896,118.09-2,457,205.57
-1,896,118.09-2,457,205.57
NON-BASE CURRENCYKR3F20050002: AMERICAN CENTURY
0.000.00-0.00
-0.01-0.01
-0.01-0.01
NON-BASE CURRENCYKR2F20020002: BOSTON CO NON-US VAL
0.000.000.00
53,728.6767,872.74
53,728.6767,872.74
NON-BASE CURRENCYKR2F30060002: LOOMIS
0.000.000.00
0.010.01
0.010.01
NON-BASE CURRENCYKR3F20070002: LSV ASSET MGMT
0.00-1,119.030.00
16,397.3521,832.98
16,397.3520,713.95
Workbench ReportsPage 23 of 140010/27/2014 12:56:42 PM EDT
-
Shares/ParSecurity ID
Link RefDescription Percent Of
TotalPrice
Local/BaseCost
Local/BaseMarket Value
Local/Base
Net UnrealizedGain/Loss
Local/Base
9/30/2014
IACS0005USD
ALL KR2 AND KR3 - KR2GALLKRS00 FINAL
Asset Detail - By Asset type Report ID :Base Currency :
Status :
NON-BASE CURRENCYKR3F20020002: BOSTON CO NON-US VAL
0.00-66.360.00
3,985.095,100.52
3,985.095,034.16
NON-BASE CURRENCYKR3F30020002: MANULIFE ASSET MGMT
0.00-267.500.00
2,169.563,008.20
2,169.562,740.70
NON-BASE CURRENCYKR3F45800002: CVC CAP PRTNRS VI
0.00-792.470.00
146,754.59186,180.21
146,754.59185,387.74
NON-BASE CURRENCYKR3F30010002: PIMCO KR3
0.00-3,128.580.00
262,936.88335,283.59
262,936.88332,155.01
NON-BASE CURRENCYKR3F20010002: PYRAMIS NONUS GROWTH
0.00-0.640.00
38.2648.97
38.2648.33
NON-BASE CURRENCYKR2F90010002: CASH ACCOUNT KR2
0.00-3,390.850.00
92,646.03120,425.95
92,646.03117,035.10
NON-BASE CURRENCYKR2F45800002: CVC CAP PRTNRS VI
0.00-1,499.770.00
277,735.13352,348.67
277,735.13350,848.90
NON-BASE CURRENCYKR2F30020002: MANULIFE ASSET MGMT
0.00-417.670.00
3,387.434,696.84
3,387.434,279.17
NON-BASE CURRENCYKR2F30010002: PIMCO KR2
0.00-6,469.180.00
285,165.33366,704.28
285,165.33360,235.10
NON-BASE CURRENCYKR2F20070002: LSV ASSET MANAGEMENT
0.00-3,306.170.00
48,485.9064,555.98
48,485.9061,249.81
Workbench ReportsPage 24 of 140010/27/2014 12:56:42 PM EDT
-
Shares/ParSecurity ID
Link RefDescription Percent Of
TotalPrice
Local/BaseCost
Local/BaseMarket Value
Local/Base
Net UnrealizedGain/Loss
Local/Base
9/30/2014
IACS0005USD
ALL KR2 AND KR3 - KR2GALLKRS00 FINAL
Asset Detail - By Asset type Report ID :Base Currency :
Status :
NON-BASE CURRENCYKR2F20010002: PYRAMIS NONUS GROWTH
0.00-0.170.00
27.1834.51
27.1834.34
NON-BASE CURRENCYKR2F19010002: TRANSITION ACCT
0.00-5.800.00
71.7096.38
71.7090.58
NON-BASE CURRENCY - BROKERKR3F29010002: NON-US TRANS ACCT
0.001,666.28-0.00
-17,412.16-23,662.19
-17,412.16-21,995.91
NON-BASE CURRENCY - BROKERKR3F30010002: PIMCO KR3
0.001.82-0.00
-1,355.27-1,713.86
-1,355.27-1,712.04
NON-BASE CURRENCY - BROKERKR2F29010002: NON-US TRANS ACCT
0.004,912.26-0.00
-51,331.36-69,756.60
-51,331.36-64,844.34
NON-BASE CURRENCY - BROKERKR2F30010002: PIMCO KR2
0.0028.31-0.00
-3,437.88-4,371.21
-3,437.88-4,342.90
FFX CONTRACTS RECEIVABLEKR3F30060002: LOOMIS
0.00-11,209.840.00
160,000.00213,367.60
160,000.00202,157.76
FFX CONTRACTS RECEIVABLEKR3F30010002: PIMCO KR3
0.00-241,914.050.12
14,701,005.9318,813,365.08
14,701,005.9318,571,451.03
FFX CONTRACTS RECEIVABLEKR2F30010002: PIMCO KR2
0.00-408,121.710.19
23,512,000.0030,109,655.71
23,512,000.0029,701,534.00
FFX CONTRACTS RECEIVABLEKR2F30030002: STONE HARBOR
0.003,106.740.01
716,500.00902,180.98
716,500.00905,287.72
Workbench ReportsPage 25 of 140010/27/2014 12:56:42 PM EDT
-
Shares/ParSecurity ID
Link RefDescription Percent Of
TotalPrice
Local/BaseCost
Local/BaseMarket Value
Local/Base
Net UnrealizedGain/Loss
Local/Base
9/30/2014
IACS0005USD
ALL KR2 AND KR3 - KR2GALLKRS00 FINAL
Asset Detail - By Asset type Report ID :Base Currency :
Status :
FFX CONTRACTS RECEIVABLEKR2F20010002: PYRAMIS NONUS GROWTH
0.00-1,472.900.00
536,275.51678,925.01
536,275.51677,452.11
FFX CONTRACTS RECEIVABLEKR3F20010002: PYRAMIS NONUS GROWTH
0.00-504.990.00
186,722.94236,383.47
186,722.94235,878.48
FFX CONTRACTS RECEIVABLEKR2F30060002: LOOMIS
0.00-44,630.070.00
615,000.00821,673.96
615,000.00777,043.89
PAYABLE FOR INVESTMENTS PURCHASEDKR3F20010002: PYRAMIS NONUS GROWTH
0.002,468.46-0.00
-564,947.93-716,140.44
-564,947.93-713,671.98
PAYABLE FOR INVESTMENTS PURCHASEDKR2F20020002: BOSTON CO NON-US VAL
0.00282.01-0.00
-52,225.53-66,255.91
-52,225.53-65,973.90
PAYABLE FOR INVESTMENTS PURCHASEDKR2F20010002: PYRAMIS NONUS GROWTH
0.007,179.75-0.01
-1,644,600.58-2,084,725.83
-1,644,600.58-2,077,546.08
PAYABLE FOR INVESTMENTS PURCHASEDKR3F20020002: BOSTON CO NON-US VAL
0.00107.20-0.00
-19,851.81-25,185.00
-19,851.81-25,077.80
PAYABLE FOR FORWARD FOREIGN EXCHANGEKR3F45800002: CVC CAP PRTNRS VI
0.00715.42-0.00
-146,754.59-186,103.16
-146,754.59-185,387.74
PAYABLE FOR FORWARD FOREIGN EXCHANGEKR3F30060002: LOOMIS
0.0039,351.15-0.00
-492,000.00-660,986.26
-492,000.00-621,635.11
PAYABLE FOR FORWARD FOREIGN EXCHANGEKR2F20010002: PYRAMIS NONUS GROWTH
0.002,034.78-0.00
-349,711.75-443,808.14
-349,711.75-441,773.36
Workbench ReportsPage 26 of 140010/27/2014 12:56:42 PM EDT
-
Shares/ParSecurity ID
Link RefDescription Percent Of
TotalPrice
Local/BaseCost
Local/BaseMarket Value
Local/Base
Net UnrealizedGain/Loss
Local/Base
9/30/2014
IACS0005USD
ALL KR2 AND KR3 - KR2GALLKRS00 FINAL
Asset Detail - By Asset type Report ID :Base Currency :
Status :
PAYABLE FOR FORWARD FOREIGN EXCHANGEKR3F30010002: PIMCO KR3
0.00878,521.79-0.21
-26,129,011.86-33,889,482.93
-26,129,011.86-33,010,961.14
PAYABLE FOR FORWARD FOREIGN EXCHANGEKR3F30020002: MANULIFE ASSET MGMT
0.005,237.61-0.01
-975,000.00-1,237,508.35
-975,000.00-1,232,270.74
PAYABLE FOR FORWARD FOREIGN EXCHANGEKR2F20020002: BOSTON CO NON-US VAL
0.00-200.42-0.00
-154,129.00-194,503.04
-154,129.00-194,703.46
PAYABLE FOR FORWARD FOREIGN EXCHANGEKR3F20020002: BOSTON CO NON-US VAL
0.00-38.10-0.00
-42,343.00-53,451.69
-42,343.00-53,489.79
PAYABLE FOR FORWARD FOREIGN EXCHANGEKR3F20010002: PYRAMIS NONUS GROWTH
0.00737.01-0.00
-126,616.95-160,685.87
-126,616.95-159,948.86
PAYABLE FOR FORWARD FOREIGN EXCHANGEKR2F45800002: CVC CAP PRTNRS VI
0.001,353.96-0.00
-277,735.13-352,202.86
-277,735.13-350,848.90
PAYABLE FOR FORWARD FOREIGN EXCHANGEKR2F30060002: LOOMIS
0.0091,179.48-0.01
-1,140,000.00-1,531,553.52
-1,140,000.00-1,440,374.04
PAYABLE FOR FORWARD FOREIGN EXCHANGEKR2F30030002: STONE HARBOR
0.0032,407.48-0.01
-1,429,300.00-1,838,497.18
-1,429,300.00-1,806,089.70
PAYABLE FOR FORWARD FOREIGN EXCHANGEKR2F30020002: MANULIFE ASSET MGMT
0.0012,411.94-0.02
-2,300,000.00-2,919,307.01
-2,300,000.00-2,906,895.07
PAYABLE FOR FORWARD FOREIGN EXCHANGEKR2F30010002: PIMCO KR2
0.001,477,468.17-0.33
-41,020,000.00-53,300,704.29
-41,020,000.00-51,823,236.12
Workbench ReportsPage 27 of 140010/27/2014 12:56:42 PM EDT
-
Shares/ParSecurity ID
Link RefDescription Percent Of
TotalPrice
Local/BaseCost
Local/BaseMarket Value
Local/Base
Net UnrealizedGain/Loss
Local/Base
9/30/2014
IACS0005USD
ALL KR2 AND KR3 - KR2GALLKRS00 FINAL
Asset Detail - By Asset type Report ID :Base Currency :
Status :
FOREIGN TAXES PAYABLE - INTERESTKR2F30010002: PIMCO KR2
0.003,621.72-0.00
-53,748.42-71,519.41
-53,748.42-67,897.69
FOREIGN TAXES PAYABLE - INTERESTKR3F30010002: PIMCO KR3
0.001,485.22-0.00
-18,857.52-25,306.99
-18,857.52-23,821.77
TOTAL EURO CURRENCY UNIT CASH & CASH EQUIVALENTS-42,212,364.76-33,384,751.47
-43,873,805.46-33,384,751.47 0.00
1,661,440.70-0.27
HONG KONG DOLLAR
RECEIVABLE FOR INVESTMENTS SOLDKR3F20010002: PYRAMIS NONUS GROWTH
0.00-1.140.00
678,270.8287,349.71
678,270.8287,348.57
RECEIVABLE FOR INVESTMENTS SOLDKR2F20020002: BOSTON CO NON-US VAL
0.00-3.380.00
507,658.1765,380.27
507,658.1765,376.89
RECEIVABLE FOR INVESTMENTS SOLDKR2F20010002: PYRAMIS NONUS GROWTH
0.00-3.310.00
2,120,270.65273,054.43
2,120,270.65273,051.12
RECEIVABLE FOR INVESTMENTS SOLDKR3F20020002: BOSTON CO NON-US VAL
0.00-1.300.00
196,140.3225,260.51
196,140.3225,259.21
DIVIDENDS RECEIVABLEKR3F20010002: PYRAMIS NONUS GROWTH
0.00-18.170.00
75,422.209,731.13
75,422.209,712.96
DIVIDENDS RECEIVABLEKR3F20070002: LSV ASSET MGMT
0.00-14.430.00
55,000.007,096.55
55,000.007,082.12
DIVIDENDS RECEIVABLEKR2F20070002: LSV ASSET MANAGEMENT
0.00-42.710.00
162,800.0021,005.77
162,800.0020,963.06
Workbench ReportsPage 28 of 140010/27/2014 12:56:42 PM EDT
-
Shares/ParSecurity ID
Link RefDescription Percent Of
TotalPrice
Local/BaseCost
Local/BaseMarket Value
Local/Base
Net UnrealizedGain/Loss
Local/Base
9/30/2014
IACS0005USD
ALL KR2 AND KR3 - KR2GALLKRS00 FINAL
Asset Detail - By Asset type Report ID :Base Currency :
Status :
DIVIDENDS RECEIVABLEKR2F20020002: BOSTON CO NON-US VAL
0.00-149.840.00
667,948.8286,167.21
667,948.8286,017.37
DIVIDENDS RECEIVABLEKR2F20010002: PYRAMIS NONUS GROWTH
0.00-52.680.00
218,622.7028,207.17
218,622.7028,154.49
DIVIDENDS RECEIVABLEKR3F20020002: BOSTON CO NON-US VAL
0.00-56.560.00
252,342.8532,552.87
252,342.8532,496.31
NON-BASE CURRENCYKR3F20010002: PYRAMIS NONUS GROWTH
0.000.000.00
37,595.004,841.53
37,595.004,841.53
NON-BASE CURRENCYKR3F20020002: BOSTON CO NON-US VAL
0.00-0.690.00
39,493.365,086.70
39,493.365,086.01
NON-BASE CURRENCYKR2F20070002: LSV ASSET MANAGEMENT
0.00-26.600.00
107,800.1913,909.25
107,800.1913,882.65
NON-BASE CURRENCYKR2F29010002: NON-US TRANS ACCT
0.000.01-0.00
-61.62-7.95
-61.62-7.94
NON-BASE CURRENCYKR3F20070002: LSV ASSET MGMT
0.00-8.980.00
36,400.074,696.63
36,400.074,687.65
NON-BASE CURRENCYKR2F20020002: BOSTON CO NON-US VAL
0.00-2.150.00
118,103.7315,211.71
118,103.7315,209.56
NON-BASE CURRENCYKR2F20010002: PYRAMIS NONUS GROWTH
0.000.010.00
112,390.0014,473.73
112,390.0014,473.74
Workbench ReportsPage 29 of 140010/27/2014 12:56:42 PM EDT
-
Shares/ParSecurity ID
Link RefDescription Percent Of
TotalPrice
Local/BaseCost
Local/BaseMarket Value
Local/Base
Net UnrealizedGain/Loss
Local/Base
9/30/2014
IACS0005USD
ALL KR2 AND KR3 - KR2GALLKRS00 FINAL
Asset Detail - By Asset type Report ID :Base Currency :
Status :
FFX CONTRACTS RECEIVABLEKR2F20010002: PYRAMIS NONUS GROWTH
0.00-17.220.00
4,648,561.12598,665.05
4,648,561.12598,647.83
FFX CONTRACTS RECEIVABLEKR2F30010002: PIMCO KR2
0.00-3,935.050.01
16,135,520.302,081,854.87
16,135,520.302,077,919.82
FFX CONTRACTS RECEIVABLEKR3F20010002: PYRAMIS NONUS GROWTH
0.00-6.120.00
1,637,022.05210,823.98
1,637,022.05210,817.86
FFX CONTRACTS RECEIVABLEKR3F30010002: PIMCO KR3
0.00-1,007.270.00
4,047,384.80522,226.35
4,047,384.80521,219.08
PAYABLE FOR INVESTMENTS PURCHASEDKR3F20010002: PYRAMIS NONUS GROWTH
0.0010.89-0.00
-1,832,299.16-235,976.80
-1,832,299.16-235,965.91
PAYABLE FOR INVESTMENTS PURCHASEDKR2F20010002: PYRAMIS NONUS GROWTH
0.0030.98-0.00
-5,297,324.00-682,227.31
-5,297,324.00-682,196.33
PAYABLE FOR FORWARD FOREIGN EXCHANGEKR2F20010002: PYRAMIS NONUS GROWTH
0.00-12.85-0.00
-1,535,384.99-197,715.98
-1,535,384.99-197,728.83
PAYABLE FOR FORWARD FOREIGN EXCHANGEKR3F20010002: PYRAMIS NONUS GROWTH
0.00-3.74-0.00
-474,186.79-61,062.63
-474,186.79-61,066.37
FOREIGN TAXES PAYABLE - DIVIDENDSKR2F20020002: BOSTON CO NON-US VAL
0.004.32-0.00
-22,503.03-2,902.21
-22,503.03-2,897.89
FOREIGN TAXES PAYABLE - DIVIDENDSKR3F20020002: BOSTON CO NON-US VAL
0.001.66-0.00
-8,669.57-1,118.12
-8,669.57-1,116.46
Workbench ReportsPage 30 of 140010/27/2014 12:56:42 PM EDT
-
Shares/ParSecurity ID
Link RefDescription Percent Of
TotalPrice
Local/BaseCost
Local/BaseMarket Value
Local/Base
Net UnrealizedGain/Loss
Local/Base
9/30/2014
IACS0005USD
ALL KR2 AND KR3 - KR2GALLKRS00 FINAL
Asset Detail - By Asset type Report ID :Base Currency :
Status :
TOTAL HONG KONG DOLLAR CASH & CASH EQUIVALENTS2,921,268.10
22,684,317.992,926,584.42
22,684,317.99 0.00-5,316.320.02
HUNGARIAN FORINT
NON-BASE CURRENCYKR3F20020002: BOSTON CO NON-US VAL
0.00-180.640.00
1,056,241.324,476.16
1,056,241.324,295.52
NON-BASE CURRENCYKR2F20020002: BOSTON CO NON-US VAL
0.00-489.730.00
2,932,754.7312,416.66
2,932,754.7311,926.93
TOTAL HUNGARIAN FORINT CASH & CASH EQUIVALENTS16,222.45
3,988,996.0516,892.82
3,988,996.05 0.00-670.370.00
INDIAN RUPEE
RECEIVABLE FOR INVESTMENTS SOLDKR3F20010002: PYRAMIS NONUS GROWTH
0.00-186.730.00
2,815,539.7245,756.62
2,815,539.7245,569.89
RECEIVABLE FOR INVESTMENTS SOLDKR2F20010002: PYRAMIS NONUS GROWTH
0.00-534.260.00
8,055,353.74130,911.25
8,055,353.74130,376.99
DIVIDENDS RECEIVABLEKR3F20010002: PYRAMIS NONUS GROWTH
0.00-36.190.00
103,629.801,708.90
103,629.801,672.71
DIVIDENDS RECEIVABLEKR3F20070002: LSV ASSET MGMT
0.00-52.570.00
176,575.002,911.62
176,575.002,859.05
DIVIDENDS RECEIVABLEKR2F20070002: LSV ASSET MANAGEMENT
0.00-155.560.00
522,550.008,616.54
522,550.008,460.98
DIVIDENDS RECEIVABLEKR2F20010002: PYRAMIS NONUS GROWTH
0.00-107.140.00
306,588.705,056.28
306,588.704,949.14
Workbench ReportsPage 31 of 140010/27/2014 12:56:42 PM EDT
-
Shares/ParSecurity ID
Link RefDescription Percent Of
TotalPrice
Local/BaseCost
Local/BaseMarket Value
Local/Base
Net UnrealizedGain/Loss
Local/Base
9/30/2014
IACS0005USD
ALL KR2 AND KR3 - KR2GALLKRS00 FINAL
Asset Detail - By Asset type Report ID :Base Currency :
Status :
NON-BASE CURRENCYKR2F20010002: PYRAMIS NONUS GROWTH
0.00-85.670.00
1,945,808.6931,591.64
1,945,808.6931,505.97
NON-BASE CURRENCYKR2F20020002: BOSTON CO NON-US VAL
0.00-877.880.00
1,020,720.0017,405.08
1,020,720.0016,527.20
NON-BASE CURRENCYKR2F20070002: LSV ASSET MANAGEMENT
0.00-130.910.00
380,475.006,291.45
380,475.006,160.54
NON-BASE CURRENCYKR2F29010002: NON-US TRANS ACCT
0.00-0.01-0.00
-0.410.00
-0.41-0.01
NON-BASE CURRENCYKR3F20010002: PYRAMIS NONUS GROWTH
0.00-49.660.00
669,258.1210,886.09
669,258.1210,836.43
NON-BASE CURRENCYKR3F20020002: BOSTON CO NON-US VAL
0.00-268.310.00
326,320.005,551.99
326,320.005,283.68
NON-BASE CURRENCYKR3F20070002: LSV ASSET MGMT
0.00-44.230.00
128,550.002,125.67
128,550.002,081.44
FFX CONTRACTS RECEIVABLEKR2F30010002: PIMCO KR2
0.00-83,553.500.03
244,739,470.004,026,601.52
244,739,470.003,943,048.02
FFX CONTRACTS RECEIVABLEKR3F30010002: PIMCO KR3
0.00-33,561.320.01
99,836,610.001,642,049.51
99,836,610.001,608,488.19
PAYABLE FOR FORWARD FOREIGN EXCHANGEKR2F20010002: PYRAMIS NONUS GROWTH
0.00983.92-0.00
-9,274,950.27-150,802.30
-9,274,950.27-149,818.38
Workbench ReportsPage 32 of 140010/27/2014 12:56:42 PM EDT
-
Shares/ParSecurity ID
Link RefDescription Percent Of
TotalPrice
Local/BaseCost
Local/BaseMarket Value
Local/Base
Net UnrealizedGain/Loss
Local/Base
9/30/2014
IACS0005USD
ALL KR2 AND KR3 - KR2GALLKRS00 FINAL
Asset Detail - By Asset type Report ID :Base Currency :
Status :
PAYABLE FOR FORWARD FOREIGN EXCHANGEKR3F20010002: PYRAMIS NONUS GROWTH
0.00340.30-0.00
-2,665,478.72-43,373.52
-2,665,478.72-43,033.22
TOTAL INDIAN RUPEE CASH & CASH EQUIVALENTS5,624,968.62
349,087,019.375,743,288.34
349,087,019.37 0.00-118,319.720.04
INDONESIAN RUPIAH
INTEREST RECEIVABLEKR2F30030002: STONE HARBOR
0.00-596.180.00
194,135,062.1016,528.46
194,135,062.1015,932.28
FFX CONTRACTS RECEIVABLEKR3F30010002: PIMCO KR3
0.00-28,621.340.01
9,800,775,000.00827,590.40
9,800,775,000.00798,969.06
FFX CONTRACTS RECEIVABLEKR2F30010002: PIMCO KR2
0.00-108,184.710.02
37,045,575,000.003,128,177.34
37,045,575,000.003,019,992.63
FOREIGN TAXES PAYABLE - INTERESTKR2F30030002: STONE HARBOR
0.00117.74-0.00
-37,214,978.31-3,171.90
-37,214,978.31-3,054.16
TOTAL INDONESIAN RUPIAH CASH & CASH EQUIVALENTS3,831,839.81
47,003,270,083.793,969,124.30
47,003,270,083.79 0.00-137,284.490.02
ISRAELI SHEKEL
DIVIDENDS RECEIVABLEKR2F20010002: PYRAMIS NONUS GROWTH
0.00-1,149.770.00
227,177.0162,807.26
227,177.0161,657.49
DIVIDENDS RECEIVABLEKR3F20010002: PYRAMIS NONUS GROWTH
0.00-397.150.00
78,470.9221,694.73
78,470.9221,297.58
NON-BASE CURRENCYKR2F20070002: LSV ASSET MANAGEMENT
0.00-197.410.00
23,915.256,688.18
23,915.256,490.77
Workbench ReportsPage 33 of 140010/27/2014 12:56:42 PM EDT
-
Shares/ParSecurity ID
Link RefDescription Percent Of
TotalPrice
Local/BaseCost
Local/BaseMarket Value
Local/Base
Net UnrealizedGain/Loss
Local/Base
9/30/2014
IACS0005USD
ALL KR2 AND KR3 - KR2GALLKRS00 FINAL
Asset Detail - By Asset type Report ID :Base Currency :
Status :
NON-BASE CURRENCYKR3F20070002: LSV ASSET MGMT
0.00-66.700.00
8,079.752,259.60
8,079.752,192.90
FFX CONTRACTS RECEIVABLEKR3F30010002: PIMCO KR3
0.00-20,717.750.00
2,332,499.21654,130.69
2,332,499.21633,412.94
FFX CONTRACTS RECEIVABLEKR2F30010002: PIMCO KR2
0.00-67,035.470.01
7,547,159.902,116,540.44
7,547,159.902,049,504.97
FOREIGN TAXES PAYABLE - DIVIDENDSKR2F20010002: PYRAMIS NONUS GROWTH
0.00287.45-0.00
-56,794.25-15,701.82
-56,794.25-15,414.37
FOREIGN TAXES PAYABLE - DIVIDENDSKR3F20010002: PYRAMIS NONUS GROWTH
0.0099.29-0.00
-19,617.73-5,423.68
-19,617.73-5,324.39
TOTAL ISRAELI SHEKEL CASH & CASH EQUIVALENTS2,753,817.89
10,140,890.062,842,995.40
10,140,890.06 0.00-89,177.510.02
JAPANESE YEN
RECEIVABLE FOR INVESTMENTS SOLDKR3F20020002: BOSTON CO NON-US VAL
0.00-403.730.00
13,658,767.00124,919.66
13,658,767.00124,515.93
RECEIVABLE FOR INVESTMENTS SOLDKR2F20010002: PYRAMIS NONUS GROWTH
0.00-426.320.00
14,254,228.00130,370.53
14,254,228.00129,944.21
RECEIVABLE FOR INVESTMENTS SOLDKR2F20020002: BOSTON CO NON-US VAL
0.00-1,088.250.00
36,559,226.00334,369.12
36,559,226.00333,280.87
RECEIVABLE FOR INVESTMENTS SOLDKR3F20010002: PYRAMIS NONUS GROWTH
0.00-147.200.00
4,888,169.0044,708.66
4,888,169.0044,561.46
Workbench ReportsPage 34 of 140010/27/2014 12:56:42 PM EDT
-
Shares/ParSecurity ID
Link RefDescription Percent Of
TotalPrice
Local/BaseCost
Local/BaseMarket Value
Local/Base
Net UnrealizedGain/Loss
Local/Base
9/30/2014
IACS0005USD
ALL KR2 AND KR3 - KR2GALLKRS00 FINAL
Asset Detail - By Asset type Report ID :Base Currency :
Status :
DIVIDENDS RECEIVABLEKR2F20020002: BOSTON CO NON-US VAL
0.00-1,088.990.00
17,703,922.00162,620.76
17,703,922.00161,531.77
DIVIDENDS RECEIVABLEKR3F20080002: LAZARD ASSET MGMT
0.00-708.360.00
9,303,600.0085,593.72
9,303,600.0084,885.36
DIVIDENDS RECEIVABLEKR3F20070002: LSV ASSET MGMT
0.00-236.280.00
7,316,100.0066,991.12
7,316,100.0066,754.84
DIVIDENDS RECEIVABLEKR3F20060002: FRANKIN TEMPLETON
0.00-127.640.00
1,372,000.0012,645.25
1,372,000.0012,517.61
DIVIDENDS RECEIVABLEKR3F20050002: AMERICAN CENTURY
0.00-83.650.00
2,161,800.0019,808.56
2,161,800.0019,724.91
DIVIDENDS RECEIVABLEKR3F20020002: BOSTON CO NON-US VAL
0.00-490.090.00
7,980,410.0073,303.92
7,980,410.0072,813.83
DIVIDENDS RECEIVABLEKR3F20010002: PYRAMIS NONUS GROWTH
0.00-440.010.00
8,675,380.0079,595.65
8,675,380.0079,155.64
DIVIDENDS RECEIVABLEKR2F20080002: LAZARD ASSET MGMT
0.00-1,766.150.00
23,017,806.00211,778.74
23,017,806.00210,012.59
DIVIDENDS RECEIVABLEKR2F20070002: LSV ASSET MANAGEMENT
0.00-592.520.00
18,347,175.00167,999.05
18,347,175.00167,406.53
DIVIDENDS RECEIVABLEKR2F20060002: FRANKIN TEMPLETON
0.00-318.900.00
3,319,652.0030,606.03
3,319,652.0030,287.13
Workbench ReportsPage 35 of 140010/27/2014 12:56:42 PM EDT
-
Shares/ParSecurity ID
Link RefDescription Percent Of
TotalPrice
Local/BaseCost
Local/BaseMarket Value
Local/Base
Net UnrealizedGain/Loss
Local/Base
9/30/2014
IACS0005USD
ALL KR2 AND KR3 - KR2GALLKRS00 FINAL
Asset Detail - By Asset type Report ID :Base Currency :
Status :
DIVIDENDS RECEIVABLEKR2F20050002: AMERICAN CENTURY
0.00-206.590.00
5,320,335.0048,750.91
5,320,335.0048,544.32
DIVIDENDS RECEIVABLEKR2F20010002: PYRAMIS NONUS GROWTH
0.00-982.180.00
19,492,485.00178,834.96
19,492,485.00177,852.78
DIVIDENDS RECEIVABLE RECLAIMKR2F29010002: NON-US TRANS ACCT
0.00-638.460.00
873,781.008,604.01
873,781.007,965.55
DIVIDENDS RECEIVABLE RECLAIMKR2F20010002: PYRAMIS NONUS GROWTH
0.00-16,190.130.00
24,735,357.00241,710.39
24,735,357.00225,520.26
DIVIDENDS RECEIVABLE RECLAIMKR2F20020002: BOSTON CO NON-US VAL
0.00-20,087.100.00
29,355,892.00287,726.10
29,355,892.00267,639.00
DIVIDENDS RECEIVABLE RECLAIMKR2F20050002: AMERICAN CENTURY
0.00-37.360.00
962,165.008,816.44
962,165.008,779.08
DIVIDENDS RECEIVABLE RECLAIMKR2F20060002: FRANKIN TEMPLETON
0.00-57.680.00
600,348.005,535.00
600,348.005,477.32
DIVIDENDS RECEIVABLE RECLAIMKR2F20070002: LSV ASSET MANAGEMENT
0.00-385.130.00
3,698,449.0034,128.06
3,698,449.0033,742.93
DIVIDENDS RECEIVABLE RECLAIMKR3F20020002: BOSTON CO NON-US VAL
0.00-60.110.00
91,950.00898.34
91,950.00838.23
DIVIDENDS RECEIVABLE RECLAIMKR3F20010002: PYRAMIS NONUS GROWTH
0.00-48.020.00
110,418.001,054.61
110,418.001,006.59
Workbench ReportsPage 36 of 140010/27/2014 12:56:42 PM EDT
-
Shares/ParSecurity ID
Link RefDescription Percent Of
TotalPrice
Local/BaseCost
Local/BaseMarket Value
Local/Base
Net UnrealizedGain/Loss
Local/Base
9/30/2014
IACS0005USD
ALL KR2 AND KR3 - KR2GALLKRS00 FINAL
Asset Detail - By Asset type Report ID :Base Currency :
Status :
DIVIDENDS RECEIVABLE RECLAIMKR2F20080002: LAZARD ASSET MGMT
0.00-319.410.00
4,162,694.0038,299.48
4,162,694.0037,980.07
INTEREST RECEIVABLEKR3F30010002: PIMCO KR3
0.00-2.940.00
54,864.30503.09
54,864.30500.15
INTEREST RECEIVABLEKR2F30010002: PIMCO KR2
0.00-60.930.00
263,838.792,466.13
263,838.792,405.20
VAR MARGIN ON SWAPSKR3F30010002: PIMCO KR3
0.000.000.00
36,095,352.98375,304.42
36,095,352.98375,304.42
VAR MARGIN ON SWAPSKR2F30010002: PIMCO KR2
0.000.000.01
91,044,858.56956,519.27
91,044,858.56956,519.27
NON-BASE CURRENCYKR2F30020002: MANULIFE ASSET MGMT
0.000.000.00
1.000.01
1.000.01
NON-BASE CURRENCYKR3F30020002: MANULIFE ASSET MGMT
0.000.000.00
1.000.01
1.000.01
NON-BASE CURRENCYKR2F30010002: PIMCO KR2
0.00-5,368.400.00
23,202,856.00216,889.95
23,202,856.00211,521.55
NON-BASE CURRENCYKR2F90010002: CASH ACCOUNT KR2
0.00-76.980.00
80,850.00814.02
80,850.00737.04
NON-BASE CURRENCYKR3F20010002: PYRAMIS NONUS GROWTH
0.00-0.040.00
81,900.00746.66
81,900.00746.62
Workbench ReportsPage 37 of 140010/27/2014 12:56:42 PM EDT
-
Shares/ParSecurity ID
Link RefDescription Percent Of
TotalPrice
Local/BaseCost
Local/BaseMarket Value
Local/Base
Net UnrealizedGain/Loss
Local/Base
9/30/2014
IACS0005USD
ALL KR2 AND KR3 - KR2GALLKRS00 FINAL
Asset Detail - By Asset type Report ID :Base Currency :
Status :
NON-BASE CURRENCYKR3F20020002: BOSTON CO NON-US VAL
0.00-26.830.00
932,814.008,530.54
932,814.008,503.71
NON-BASE CURRENCYKR3F20070002: LSV ASSET MGMT
0.00-385.440.00
756,000.007,277.28
756,000.006,891.84
NON-BASE CURRENCYKR3F29010002: NON-US TRANS ACCT
0.00-28.070.00
975,780.008,923.46
975,780.008,895.39
NON-BASE CURRENCYKR3F30010002: PIMCO KR3
0.00-3,154.670.00
12,000,491.00112,553.38
12,000,491.00109,398.71
NON-BASE CURRENCYKR2F20010002: PYRAMIS NONUS GROWTH
0.00-0.140.00
224,585.002,047.50
224,585.002,047.36
NON-BASE CURRENCYKR2F20020002: BOSTON CO NON-US VAL
0.00-129.150.00
4,490,459.0041,065.01
4,490,459.0040,935.86
NON-BASE CURRENCYKR2F20070002: LSV ASSET MANAGEMENT
0.00-1,072.490.00
2,103,575.0020,249.07
2,103,575.0019,176.58
NON-BASE CURRENCYKR2F29010002: NON-US TRANS ACCT
0.00-1,150.930.00
4,831,576.0045,196.48
4,831,576.0044,045.55
NON-BASE CURRENCY - BROKERKR3F29010002: NON-US TRANS ACCT
0.00-774.180.00
1,059,512.2010,432.89
1,059,512.209,658.71
NON-BASE CURRENCY - BROKERKR2F29010002: NON-US TRANS ACCT
0.00-2,378.340.00
3,254,908.0032,050.69
3,254,908.0029,672.35
Workbench ReportsPage 38 of 140010/27/2014 12:56:42 PM EDT
-
Shares/ParSecurity ID
Link RefDescription Percent Of
TotalPrice
Local/BaseCost
Local/BaseMarket Value
Local/Base
Net UnrealizedGain/Loss
Local/Base
9/30/2014
IACS0005USD
ALL KR2 AND KR3 - KR2GALLKRS00 FINAL
Asset Detail - By Asset type Report ID :Base Currency :
Status :
FFX CONTRACTS RECEIVABLEKR3F20080002: LAZARD ASSET MGMT
0.00-212.160.00
8,093,931.0073,998.09
8,093,931.0073,785.93
FFX CONTRACTS RECEIVABLEKR3F20010002: PYRAMIS NONUS GROWTH
0.002.300.00
1,362,620.0012,419.67
1,362,620.0012,421.97
FFX CONTRACTS RECEIVABLEKR2F30010002: PIMCO KR2
0.00-1,418,691.290.30
5,041,016,000.0047,378,759.96
5,041,016,000.0045,960,068.67
FFX CONTRACTS RECEIVABLEKR2F20080002: LAZARD ASSET MGMT
0.00-548.140.00
20,591,793.00188,267.16
20,591,793.00187,719.02
FFX CONTRACTS RECEIVABLEKR2F20010002: PYRAMIS NONUS GROWTH
0.003.500.00
3,250,939.0029,632.84
3,250,939.0029,636.34
FFX CONTRACTS RECEIVABLEKR3F30010002: PIMCO KR3
0.00-587,068.170.12
2,093,010,000.0019,669,517.55
2,093,010,000.0019,082,449.38
PAYABLE FOR INVESTMENTS PURCHASEDKR2F20020002: BOSTON CO NON-US VAL
0.00290.13-0.00
-37,295,560.00-340,284.83
-37,295,560.00-339,994.70
PAYABLE FOR INVESTMENTS PURCHASEDKR3F20080002: LAZARD ASSET MGMT
0.00180.96-0.00
-8,093,931.00-73,966.90
-8,093,931.00-73,785.94
PAYABLE FOR INVESTMENTS PURCHASEDKR3F20020002: BOSTON CO NON-US VAL
0.00105.46-0.00
-14,219,573.00-129,734.30
-14,219,573.00-129,628.84
PAYABLE FOR INVESTMENTS PURCHASEDKR3F20010002: PYRAMIS NONUS GROWTH
0.0076.43-0.00
-3,859,719.00-35,262.43
-3,859,719.00-35,186.00
Workbench ReportsPage 39 of 140010/27/2014 12:56:42 PM EDT
-
Shares/ParSecurity ID
Link RefDescription Percent Of
TotalPrice
Local/BaseCost
Local/BaseMarket Value
Local/Base
Net UnrealizedGain/Loss
Local/Base
9/30/2014
IACS0005USD
ALL KR2 AND KR3 - KR2GALLKRS00 FINAL
Asset Detail - By Asset type Report ID :Base Currency :
Status :
PAYABLE FOR INVESTMENTS PURCHASEDKR2F20080002: LAZARD ASSET MGMT
0.00436.16-0.00
-20,591,793.00-188,155.18
-20,591,793.00-187,719.02
PAYABLE FOR INVESTMENTS PURCHASEDKR2F20010002: PYRAMIS NONUS GROWTH
0.00198.56-0.00
-9,815,997.00-89,683.19
-9,815,997.00-89,484.63
PAYABLE FOR FORWARD FOREIGN EXCHANGEKR3F30010002: PIMCO KR3
0.0074,059.61-0.06
-1,046,505,000.00-9,614,193.84
-1,046,505,000.00-9,540,134.23
PAYABLE FOR FORWARD FOREIGN EXCHANGEKR3F20020002: BOSTON CO NON-US VAL
0.00175.70-0.00
-8,997,545.00-82,198.99
-8,997,545.00-82,023.29
PAYABLE FOR FORWARD FOREIGN EXCHANGEKR3F20010002: PYRAMIS NONUS GROWTH
0.0086.88-0.00
-2,472,970.00-22,630.93
-2,472,970.00-22,544.05
PAYABLE FOR FORWARD FOREIGN EXCHANGEKR2F20010002: PYRAMIS NONUS GROWTH
0.00279.57-0.00
-7,913,755.00-72,422.84
-7,913,755.00-72,143.27
PAYABLE FOR FORWARD FOREIGN EXCHANGEKR2F20020002: BOSTON CO NON-US VAL
0.00528.78-0.00
-26,155,099.00-238,963.53
-26,155,099.00-238,434.75
PAYABLE FOR FORWARD FOREIGN EXCHANGEKR2F30010002: PIMCO KR2
0.00189,039.29-0.15
-2,531,808,000.00-23,269,471.93
-2,531,808,000.00-23,080,432.64
FOREIGN TAXES PAYABLE - DIVIDENDSKR3F20070002: LSV ASSET MGMT
0.0023.64-0.00
-731,610.00-6,699.12
-731,610.00-6,675.48
FOREIGN TAXES PAYABLE - DIVIDENDSKR3F20010002: PYRAMIS NONUS GROWTH
0.0043.98-0.00
-867,538.00-7,959.55
-867,538.00-7,915.57
Workbench ReportsPage 40 of 140010/27/2014 12:56:42 PM EDT
-
Shares/ParSecurity ID
Link RefDescription Percent Of
TotalPrice
Local/BaseCost
Local/BaseMarket Value
Local/Base
Net UnrealizedGain/Loss
Local/Base
9/30/2014
IACS0005USD
ALL KR2 AND KR3 - KR2GALLKRS00 FINAL
Asset Detail - By Asset type Report ID :Base Currency :
Status :
FOREIGN TAXES PAYABLE - DIVIDENDSKR3F20020002: BOSTON CO NON-US VAL
0.0049.04-0.00
-798,041.00-7,330.42
-798,041.00-7,281.38
FOREIGN TAXES PAYABLE - DIVIDENDSKR3F20080002: LAZARD ASSET MGMT
0.0070.85-0.00
-930,360.00-8,559.37
-930,360.00-8,488.52
FOREIGN TAXES PAYABLE - DIVIDENDSKR3F20050002: AMERICAN CENTURY
0.008.37-0.00
-216,180.00-1,980.86
-216,180.00-1,972.49
FOREIGN TAXES PAYABLE - DIVIDENDSKR3F20060002: FRANKIN TEMPLETON
0.0012.76-0.00
-137,200.00-1,264.52
-137,200.00-1,251.76
INTEREST PAYABLE-SHORT SELLKR3F30010002: PIMCO KR3
0.0017.11-0.00
-316,986.30-2,906.82
-316,986.30-2,889.71
INTEREST PAYABLE-SHORT SELLKR2F30010002: PIMCO KR2
0.0042.35-0.00
-783,561.64-7,185.44
-783,561.64-7,143.09
TOTAL JAPANESE YEN CASH & CASH EQUIVALENTS35,590,651.09
3,884,231,195.8937,392,979.21
3,884,231,195.89 0.00-1,802,328.120.23
MALAYSIAN RINGGIT
INTEREST RECEIVABLEKR3F30020002: MANULIFE ASSET MGMT
0.00-88.780.00
12,170.403,798.70
12,170.403,709.92
INTEREST RECEIVABLEKR2F30020002: MANULIFE ASSET MGMT
0.00-145.630.00
23,250.007,232.97
23,250.007,087.34
FFX CONTRACTS RECEIVABLEKR2F30010002: PIMCO KR2
0.00-51,798.680.01
6,794,940.002,120,106.08
6,794,940.002,068,307.40
Workbench ReportsPage 41 of 140010/27/2014 12:56:42 PM EDT
-
Shares/ParSecurity ID
Link RefDescription Percent Of
TotalPrice
Local/BaseCost
Local/BaseMarket Value
Local/Base
Net UnrealizedGain/Loss
Local/Base
9/30/2014
IACS0005USD
ALL KR2 AND KR3 - KR2GALLKRS00 FINAL
Asset Detail - By Asset type Report ID :Base Currency :
Status :
FFX CONTRACTS RECEIVABLEKR3F30010002: PIMCO KR3
0.00-15,010.810.00
1,793,481.60560,927.52
1,793,481.60545,916.71
FFX CONTRACTS RECEIVABLEKR3F20010002: PYRAMIS NONUS GROWTH
0.00-145.500.00
155,169.4847,446.05
155,169.4847,300.55
FFX CONTRACTS RECEIVABLEKR2F20010002: PYRAMIS NONUS GROWTH
0.00-412.010.00
439,414.50134,359.43
439,414.50133,947.42
PAYABLE FOR INVESTMENTS PURCHASEDKR3F20010002: PYRAMIS NONUS GROWTH
0.00247.77-0.00
-164,577.01-50,415.61
-164,577.01-50,167.84
PAYABLE FOR INVESTMENTS PURCHASEDKR2F20010002: PYRAMIS NONUS GROWTH
0.00701.64-0.00
-465,844.10-142,704.46
-465,844.10-142,002.82
TOTAL MALAYSIAN RINGGIT CASH & CASH EQUIVALENTS2,614,098.688,588,004.87
2,680,750.688,588,004.87 0.00
-66,652.000.02
MEXICAN NEW PESO
INTEREST RECEIVABLEKR2F30030002: STONE HARBOR
0.00-1,575.760.00
477,606.1337,137.74
477,606.1335,561.98
INTEREST RECEIVABLEKR2F30060002: LOOMIS
0.00-2,690.100.00
1,526,115.00116,322.75
1,526,115.00113,632.65
INTEREST RECEIVABLEKR3F30020002: MANULIFE ASSET MGMT
0.00-226.580.00
122,996.899,384.78
122,996.899,158.20
INTEREST RECEIVABLEKR3F30060002: LOOMIS
0.00-806.040.00
407,485.0131,146.88
407,485.0130,340.84
Workbench ReportsPage 42 of 140010/27/2014 12:56:42 PM EDT
-
Shares/ParSecurity ID
Link RefDescription Percent Of
TotalPrice
Local/BaseCost
Local/BaseMarket Value
Local/Base
Net UnrealizedGain/Loss
Local/Base
9/30/2014
IACS0005USD
ALL KR2 AND KR3 - KR2GALLKRS00 FINAL
Asset Detail - By Asset type Report ID :Base Currency :
Status :
INTEREST RECEIVABLEKR3F30010002: PIMCO KR3
0.00-2,757.700.00
1,496,444.44114,181.12
1,496,444.44111,423.42
INTEREST RECEIVABLEKR2F30020002: MANULIFE ASSET MGMT
0.00-546.460.00
296,715.7822,639.55
296,715.7822,093.09
INTEREST RECEIVABLEKR2F30010002: PIMCO KR2
0.00-6,804.030.00
3,692,000.00281,705.84
3,692,000.00274,901.81
NON-BASE CURRENCYKR3F30010002: PIMCO KR3
0.00-0.540.00
607.8245.80
607.8245.26
NON-BASE CURRENCYKR3F30020002: MANULIFE ASSET MGMT
0.00-742.000.00
295,071.6222,712.67
295,071.6221,970.67
NON-BASE CURRENCYKR2F30020002: MANULIFE ASSET MGMT
0.00-5.030.00
1,971.47151.82
1,971.47146.79
NON-BASE CURRENCYKR2F30010002: PIMCO KR2
0.00-0.740.00
821.7761.93
821.7761.19
FFX CONTRACTS RECEIVABLEKR2F30010002: PIMCO KR2
0.00-286,655.500.07
147,021,552.0011,176,528.03
147,021,552.0010,889,872.53
FFX CONTRACTS RECEIVABLEKR3F30010002: PIMCO KR3
0.00-109,789.710.03
57,119,286.794,340,609.91
57,119,286.794,230,820.20
PAYABLE FOR FORWARD FOREIGN EXCHANGEKR2F30010002: PIMCO KR2
0.00203,841.23-0.10
-206,359,422.71-15,501,538.95
-206,359,422.71-15,297,697.72
Workbench ReportsPage 43 of 140010/27/2014 12:56:42 PM EDT
-
Shares/ParSecurity ID
Link RefDescription Percent Of
TotalPrice
Local/BaseCost
Local/BaseMarket Value
Local/Base
Net UnrealizedGain/Loss
Local/Base
9/30/2014
IACS0005USD
ALL KR2 AND KR3 - KR2GALLKRS00 FINAL
Asset Detail - By Asset type Report ID :Base Currency :
Status :
PAYABLE FOR FORWARD FOREIGN EXCHANGEKR3F30010002: PIMCO KR3
0.0059,758.19-0.04
-81,607,832.67-6,103,819.22
-81,607,832.67-6,044,061.03
TOTAL MEXICAN NEW PESO CASH & CASH EQUIVALENTS-5,601,730.12
-75,508,580.66-5,452,729.35
-75,508,580.66 0.00-149,000.77-0.04
NEW TAIWAN DOLLAR
RECEIVABLE FOR INVESTMENTS SOLDKR2F20010002: PYRAMIS NONUS GROWTH
0.00322.560.00
6,686,808.00219,497.22
6,686,808.00219,819.78
RECEIVABLE FOR INVESTMENTS SOLDKR3F20010002: PYRAMIS NONUS GROWTH
0.00119.100.00
2,421,273.0079,476.97
2,421,273.0079,596.07
NON-BASE CURRENCYKR3F20070002: LSV ASSET MGMT
0.000.000.00
843,645.1427,733.70
843,645.1427,733.70
NON-BASE CURRENCYKR2F20070002: LSV ASSET MANAGEMENT
0.000.000.00
2,497,721.0082,109.21
2,497,721.0082,109.21
NON-BASE CURRENCYKR2F20010002: PYRAMIS NONUS GROWTH
0.000.000.00
718,816.3623,630.12
718,816.3623,630.12
NON-BASE CURRENCYKR3F20010002: PYRAMIS NONUS GROWTH
0.000.000.00
283,926.009,333.68
283,926.009,333.68
NON-BASE CURRENCYKR2F29010002: NON-US TRANS ACCT
0.000.00-0.00
-10.00-0.33
-10.00-0.33
NON-BASE CURRENCYKR3F20020002: BOSTON CO NON-US VAL
0.00-514.290.00
1,872,895.0062,083.18
1,872,895.0061,568.89
Workbench ReportsPage 44 of 140010/27/2014 12:56:42 PM EDT
-
Shares/ParSecurity ID
Link RefDescription Percent Of
TotalPrice
Local/BaseCost
Local/BaseMarket Value
Local/Base
Net UnrealizedGain/Loss
Local/Base
9/30/2014
IACS0005USD
ALL KR2 AND KR3 - KR2GALLKRS00 FINAL
Asset Detail - By Asset type Report ID :Base Currency :
Status :
NON-BASE CURRENCYKR2F20020002: BOSTON CO NON-US VAL
0.00-1,081.980.00
5,156,030.64170,579.53
5,156,030.64169,497.55
NON-BASE CURRENCYKR3F29010002: NON-US TRANS ACCT
0.000.01-0.00
-11.00-0.37
-11.00-0.36
FFX CONTRACTS RECEIVABLEKR3F30010002: PIMCO KR3
0.00-17,060.660.01
35,338,370.001,179,124.79
35,338,370.001,162,064.13
FFX CONTRACTS RECEIVABLEKR2F30010002: PIMCO KR2
0.00-56,453.100.02
117,359,080.003,915,679.70
117,359,080.003,859,226.60
PAYABLE FOR INVESTMENTS PURCHASEDKR2F20010002: PYRAMIS NONUS GROWTH
0.00-46.29-0.00
-604,814.00-19,836.15
-604,814.00-19,882.44
PAYABLE FOR INVESTMENTS PURCHASEDKR3F20010002: PYRAMIS NONUS GROWTH
0.00-18.52-0.00
-241,926.00-7,934.47
-241,926.00-7,952.99
PAYABLE FOR FORWARD FOREIGN EXCHANGEKR2F20010002: PYRAMIS NONUS GROWTH
0.00-527.14-0.00
-6,686,808.00-219,292.64
-6,686,808.00-219,819.78
PAYABLE FOR FORWARD FOREIGN EXCHANGEKR3F20010002: PYRAMIS NONUS GROWTH
0.00-85.51-0.00
-1,555,868.00-51,061.55
-1,555,868.00-51,147.06
TOTAL NEW TAIWAN DOLLAR CASH & CASH EQUIVALENTS5,395,776.77
164,089,128.145,471,122.59
164,089,128.14 0.00-75,345.820.03
NEW TURKISH LIRA
NON-BASE CURRENCYKR2F20070002: LSV ASSET MANAGEMENT
0.000.00-0.00
-25,144.87-11,024.58
-25,144.87-11,024.58
Workbench ReportsPage 45 of 140010/27/2014 12:56:42 PM EDT
-
Shares/ParSecurity ID
Link RefDescription Percent Of
TotalPrice
Local/BaseCost
Local/BaseMarket Value
Local/Base
Net UnrealizedGain/Loss
Local/Base
9/30/2014
IACS0005USD
ALL KR2 AND KR3 - KR2GALLKRS00 FINAL
Asset Detail - By Asset type Report ID :Base Currency :
Status :
NON-BASE CURRENCYKR3F30010002: PIMCO KR3
0.00-14.370.00
551.35256.11
551.35241.74
NON-BASE CURRENCYKR3F20020002: BOSTON CO NON-US VAL
0.00-398.090.00
9,974.544,771.35
9,974.544,373.26
NON-BASE CURRENCYKR2F30010002: PIMCO KR2
0.00-19.600.00
751.98349.30
751.98329.70
NON-BASE CURRENCYKR2F20020002: BOSTON CO NON-US VAL
0.00-1,172.700.00
29,385.2914,056.46
29,385.2912,883.76
NON-BASE CURRENCYKR3F20070002: LSV ASSET MGMT
0.00-0.01-0.00
-8,037.87-3,524.14
-8,037.87-3,524.15
FFX CONTRACTS RECEIVABLEKR3F30010002: PIMCO KR3
0.00-50,472.950.01
2,645,000.001,206,186.80
2,645,000.001,155,713.85
FFX CONTRACTS RECEIVABLEKR2F30010002: PIMCO KR2
0.00-125,772.120.02
6,591,000.003,005,662.47
6,591,000.002,879,890.35
FFX CONTRACTS RECEIVABLEKR2F20070002: LSV ASSET MANAGEMENT
0.00-66.190.00
175,743.5977,119.67
175,743.5977,053.48
FFX CONTRACTS RECEIVABLEKR3F20070002: LSV ASSET MGMT
0.00-21.050.00
59,133.8825,947.86
59,133.8825,926.81
PAYABLE FOR INVESTMENTS PURCHASEDKR3F20070002: LSV ASSET MGMT
0.0019.67-0.00
-51,097.54-22,423.01
-51,097.54-22,403.34
Workbench ReportsPage 46 of 140010/27/2014 12:56:42 PM EDT
-
Shares/ParSecurity ID
Link RefDescription Percent Of
TotalPrice
Local/BaseCost
Local/BaseMarket Value
Local/Base
Net UnrealizedGain/Loss
Local/Base
9/30/2014
IACS0005USD
ALL KR2 AND KR3 - KR2GALLKRS00 FINAL
Asset Detail - By Asset type Report ID :Base Currency :
Status :
PAYABLE FOR INVESTMENTS PURCHASEDKR2F20070002: LSV ASSET MANAGEMENT
0.0057.96-0.00
-150,603.26-66,088.85
-150,603.26-66,030.89
TOTAL NEW TURKISH LIRA CASH & CASH EQUIVALENTS4,053,429.999,276,657.09
4,231,289.449,276,657.09 0.00
-177,859.450.03
NEW ZEALAND DOLLAR
DIVIDENDS RECEIVABLEKR2F20010002: PYRAMIS NONUS GROWTH
0.00-331.770.00
11,667.249,418.38
11,667.249,086.61
DIVIDENDS RECEIVABLEKR3F20010002: PYRAMIS NONUS GROWTH
0.00-119.730.00
4,210.403,398.85
4,210.403,279.12
INTEREST RECEIVABLEKR2F30020002: MANULIFE ASSET MGMT
0.00-8,282.440.00
127,653.26107,781.77
127,653.2699,499.33
INTEREST RECEIVABLEKR3F30020002: MANULIFE ASSET MGMT
0.00-3,017.210.00
47,360.6939,932.50
47,360.6936,915.29
NON-BASE CURRENCYKR3F20070002: LSV ASSET MGMT
0.00-588.060.00
16,335.0413,320.41
16,335.0412,732.35
NON-BASE CURRENCYKR3F30010002: PIMCO KR3
0.00441.230.00
61,711.2547,659.60
61,711.2548,100.83
NON-BASE CURRENCYKR3F30020002: MANULIFE ASSET MGMT
0.00-343.360.00
8,535.566,996.40
8,535.566,653.04
NON-BASE CURRENCYKR2F30010002: PIMCO KR2
0.001,383.100.00
193,441.04149,394.52
193,441.04150,777.62
Workbench ReportsPage 47 of 140010/27/2014 12:56:42 PM EDT
-
Shares/ParSecurity ID
Link RefDescription Percent Of
TotalPrice
Local/BaseCost
Local/BaseMarket Value
Local/Base
Net UnrealizedGain/Loss
Local/Base
9/30/2014
IACS0005USD
ALL KR2 AND KR3 - KR2GALLKRS00 FINAL
Asset Detail - By Asset type Report ID :Base Currency :
Status :
NON-BASE CURRENCYKR2F20070002: LSV ASSET MANAGEMENT
0.00-1,741.500.00
48,375.1139,447.48
48,375.1137,705.98
NON-BASE CURRENCYKR2F30020002: MANULIFE ASSET MGMT
0.00-783.210.00
20,992.5517,145.85
20,992.5516,362.64
FFX CONTRACTS RECEIVABLEKR2F30020002: MANULIFE ASSET MGMT
0.00-250,435.660.04
7,111,694.725,793,646.11
7,111,694.725,543,210.45
FFX CONTRACTS RECEIVABLEKR3F30020002: MANULIFE ASSET MGMT
0.00-102,911.550.01
2,912,649.642,373,176.31
2,912,649.642,270,264.76
PAYABLE FOR FORWARD FOREIGN EXCHANGEKR3F30020002: MANULIFE ASSET MGMT
0.00192,113.72-0.03
-5,115,299.28-4,167,442.46
-5,115,299.28-3,975,328.74
PAYABLE FOR FORWARD FOREIGN EXCHANGEKR2F30020002: MANULIFE ASSET MGMT
0.00469,117.23-0.06
-12,518,389.44-10,197,632.62
-12,518,389.44-9,728,515.39
FOREIGN TAXES PAYABLE - DIVIDENDSKR2F20010002: PYRAMIS NONUS GROWTH
0.0049.77-0.00
-1,750.09-1,412.76
-1,750.09-1,362.99
FOREIGN TAXES PAYABLE - DIVIDENDSKR3F20010002: PYRAMIS NONUS GROWTH
0.0017.96-0.00
-631.56-509.83
-631.56-491.87
TOTAL NEW ZEALAND DOLLAR CASH & CASH EQUIVALENTS-5,471,110.97-7,071,443.87
-5,765,679.49-7,071,443.87 0.00
294,568.52-0.04
NORWEGIAN KRONE
INTEREST RECEIVABLEKR2F30020002: MANULIFE ASSET MGMT
0.00-1,512.790.00
237,664.1138,516.27
237,664.1137,003.48
Workbench ReportsPage 48 of 140010/27/2014 12:56:42 PM EDT
-
Shares/ParSecurity ID
Link RefDescription Percent Of
TotalPrice
Local/BaseCost
Local/BaseMarket Value
Local/Base
Net UnrealizedGain/Loss
Local/Base
9/30/2014
IACS0005USD
ALL KR2 AND KR3 - KR2GALLKRS00 FINAL
Asset Detail - By Asset type Report ID :Base Currency :
Status :
INTEREST RECEIVABLEKR3F30020002: MANULIFE ASSET MGMT
0.00-598.570.00
94,079.7315,246.46
94,079.7314,647.89
NON-BASE CURRENCYKR3F30010002: PIMCO KR3
0.000.000.00
1.000.16
1.000.16
NON-BASE CURRENCYKR3F20020002: BOSTON CO NON-US VAL
0.00-400.330.00
34,034.855,699.44
34,034.855,299.11
NON-BASE CURRENCYKR3F20070002: LSV ASSET MGMT
0.00-166.230.00
125,223.0019,663.02
125,223.0019,496.79
NON-BASE CURRENCYKR2F20070002: LSV ASSET MANAGEMENT
0.00-492.170.00
370,760.9058,218.36
370,760.9057,726.19
NON-BASE CURRENCYKR2F20050002: AMERICAN CENTURY
0.00-0.01-0.00
-0.18-0.02
-0.18-0.03
NON-BASE CURRENCYKR2F20020002: BOSTON CO NON-US VAL
0.00-992.800.00
84,103.9014,087.49
84,103.9013,094.69
FFX CONTRACTS RECEIVABLEKR2F30010002: PIMCO KR2
0.00-11,104.770.00
2,764,000.00440,822.32
2,764,000.00429,717.55
FFX CONTRACTS RECEIVABLEKR2F30020002: MANULIFE ASSET MGMT
0.00-12,763.680.01
14,442,802.132,261,458.10
14,442,802.132,248,694.42
FFX CONTRACTS RECEIVABLEKR3F30020002: MANULIFE ASSET MGMT
0.00-5,110.800.01
5,783,150.62905,527.38
5,783,150.62900,416.58
Workbench ReportsPage 49 of 140010/27/2014 12:56:42 PM EDT
-
Shares/ParSecurity ID
Link RefDescription Percent Of
TotalPrice
Local/BaseCost
Local/BaseMarket Value
Local/Base
Net UnrealizedGain/Loss
Local/Base
9/30/2014
IACS0005USD
ALL KR2 AND KR3 - KR2GALLKRS00 FINAL
Asset Detail - By Asset type Report ID :Base Currency :
Status :
PAYABLE FOR FORWARD FOREIGN EXCHANGEKR2F30020002: MANULIFE ASSET MGMT
0.00103,504.72-0.03
-28,885,604.26-4,595,467.50
-28,885,604.26-4,491,962.78
PAYABLE FOR FORWARD FOREIGN EXCHANGEKR3F30020002: MANULIFE ASSET MGMT
0.0041,