ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,971
New Positions 148
Increased Positions 770
Decreased Positions 1,065
Positions with Activity 1,835
Sold Out Positions 138
Total Mkt Value (in $ millions) 79,093

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

Sector Weighting

Basic Materials 6.74%
Capital Goods 4.51%
Conglomerates 0.06%
Consumer Cyclical 3.9%
Consumer/Non-Cyclical 4.69%
Energy 9.43%
Financial 21.7%
Healthcare 10.53%
Services 13.98%
Technology 19.24%
Transportation 1.84%
Utilities 2.68%

1,835 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOSTON PROPERTIES INC COM 8,136 1,981 32.18 66,965
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 8,129 -1,790 (18.05) 423,173
POLYONE CORP COM 8,123 -1,048 (11.43) 206,313
OPHTHOTECH CORP COM 8,073 8,073 New 206,715
ENCANA CORP COM 8,043 7,730 2,472.92 351,203
SYNCHRONOSS TECHNOLOGIES INC COM 8,039 -1,080 (11.84) 183,582
VEECO INSTRS INC DEL COM 7,986 -1,169 (12.77) 225,219
SK TELECOM LTD SPONSORED ADR 7,945 -875 (9.92) 265,910
CYNOSURE INC CL A 7,877 -764 (8.84) 347,616
COLFAX CORP COM 7,869 -1,835 (18.91) 122,375
SOUTHERN CO COM 7,842 41 .53 178,913
U S CONCRETE INC COM NEW 7,791 -428 (5.21) 302,784
ASTRAZENECA PLC SPONSORED ADR 7,733 -632,113 (98.79) 105,140
SUPER MICRO COMPUTER INC COM 7,733 5,591 261.04 308,456
ALKERMES PLC SHS 7,722 -463 (5.65) 170,200
POLYPORE INTL INC COM 7,674 -350 (4.36) 171,912
EAGLE MATERIALS INC COM 7,671 -1,331 (14.78) 75,977
MASTEC INC COM 7,658 7,658 New 250,000
GRAND CANYON ED INC COM 7,631 -96 (1.24) 178,715
CLIFFS NAT RES INC COM 7,619 -43 (0.57) 475,320