ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,973
New Positions 149
Increased Positions 770
Decreased Positions 1,067
Positions with Activity 1,837
Sold Out Positions 138
Total Mkt Value (in $ millions) 77,100

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

Sector Weighting

Basic Materials 6.52%
Capital Goods 4.52%
Conglomerates 0.06%
Consumer Cyclical 3.67%
Consumer/Non-Cyclical 4.77%
Energy 9.03%
Financial 21.91%
Healthcare 10.85%
Services 13.94%
Technology 19.53%
Transportation 1.9%
Utilities 2.6%

1,837 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTRALINKS HLDGS INC COM 1,716 -625 (26.69) 209,242
KINDER MORGAN MANAGEMENT LLC SHS 1,714 119 7.48 18,138
RPC INC COM 1,710 -325 (15.96) 76,900
JGWPT HLDGS INC CL A 1,704 -10 (0.56) 139,126
SPDR SERIES TRUST S&P OILGAS EXP 1,699 1,699 New 23,900
ATTUNITY LTD SHS NEW 1,696 -92 (5.13) 220,582
ROCKWELL MED INC COM 1,688 -148 (8.04) 182,523
G & K SVCS INC CL A 1,687 373 28.41 30,730
REDWOOD TR INC COM 1,676 -574 (25.5) 99,300
COVENANT TRANSN GROUP INC CL A 1,673 1,673 New 92,700
CASCADE MICROTECH INC COM 1,667 -181 (9.82) 158,896
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 1,665 920 123.51 56,551
CAMPBELL SOUP CO COM 1,664 -80 (4.59) 38,828
TRANSCANADA CORP COM 1,655 -63 (3.69) 31,850
OMEROS CORP COM 1,641 1,641 New 126,740
FIREEYE INC COM 1,631 1,016 165.14 51,874
ALAMO GROUP INC COM 1,624 -135 (7.68) 39,306
QIWI PLC SPON ADR REP B 1,622 -53 (3.15) 49,260
M/I HOMES INC COM 1,620 -543 (25.1) 81,127
RYMAN HOSPITALITY PPTYS INC COM 1,604 1,604 New 32,988


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