ALLIANZ ASSET MANAGEMENT AG Information

SEIDLSTRASSE 24-24A, MUNICH, , D-80335, (498) 912-2070

Report Date: 03/31/2014

Position Statistics

Total Positions 1,929
New Positions 160
Increased Positions 837
Decreased Positions 840
Positions with Activity 1,677
Sold Out Positions 103
Total Mkt Value (in $ millions) 86,815

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.11%
Capital Goods 4.53%
Conglomerates 0.02%
Consumer Cyclical 3.6%
Consumer/Non-Cyclical 4.43%
Energy 9.25%
Financial 25.24%
Healthcare 10.02%
Services 13.31%
Technology 18.32%
Transportation 1.64%
Utilities 2.56%

1,677 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 8,342 2,856 52.06 96,892
TERNIUM SA SPON ADR 8,308 -1,267 (13.23) 291,199
REGIONS FINL CORP NEW COM 8,306 -373 (4.3) 822,424
GASTAR EXPL INC NEW COM 8,280 -45 (0.54) 1,004,827
GRAND CANYON ED INC COM 8,279 68 .83 180,963
KNOWLES CORP COM 8,249 -1,925 (18.93) 275,599
ABBOTT LABS COM 8,231 -630 (7.11) 191,013
ALKERMES PLC SHS 8,194 -10,253 (55.58) 180,400
YY INC ADS REPCOM CLA 8,177 6,764 478.83 107,431
ION GEOPHYSICAL CORP COM 8,169 8,169 New 2,022,148
EAGLE MATERIALS INC COM 8,165 791 10.73 89,158
DUNKIN BRANDS GROUP INC COM 8,115 -1,895 (18.93) 185,520
PNM RES INC COM 8,102 -1,085 (11.81) 292,178
POLYPORE INTL INC COM 8,092 -62 (0.77) 179,743
PDF SOLUTIONS INC COM 8,091 -330 (3.92) 384,570
MANITOWOC INC COM 8,089 1,121 16.08 254,682
OCWEN FINL CORP COM NEW 8,071 -7,441 (47.97) 223,691
AMC NETWORKS INC CL A 7,996 466 6.19 126,080
SOUTHERN CO COM 7,993 1,169 17.12 177,971
CTRIP COM INTL LTD AMERICAN DEP SHS 7,972 -6,876 (46.31) 128,775