ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,930
New Positions 160
Increased Positions 837
Decreased Positions 841
Positions with Activity 1,678
Sold Out Positions 103
Total Mkt Value (in $ millions) 86,482

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

Sector Weighting

Basic Materials 6.12%
Capital Goods 4.5%
Conglomerates 0.02%
Consumer Cyclical 3.59%
Consumer/Non-Cyclical 4.46%
Energy 9.2%
Financial 25.33%
Healthcare 10.02%
Services 13.38%
Technology 18.22%
Transportation 1.63%
Utilities 2.56%

1,678 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARC DOCUMENT SOLUTIONS INC COM -105 Sold Out 0
ARGO GROUP INTL HLDGS LTD COM -1,419 Sold Out 0
ASML HOLDING N V N Y REGISTRY SHS -495 Sold Out 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A -5,001 Sold Out 0
BIGLARI HLDGS INC COM -6,037 Sold Out 0
BLACKROCK GLOBAL OPP EQTY TR COM -1,284 Sold Out 0
BOSTON BEER INC CL A -994 Sold Out 0
BRIGHTCOVE INC COM -4,447 Sold Out 0
BROWN SHOE INC NEW COM -64 Sold Out 0
BRUNSWICK CORP COM -438 Sold Out 0
BURLINGTON STORES INC COM -6,472 Sold Out 0
CALIX INC COM -1,881 Sold Out 0
CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER -28,032 Sold Out 0
CHICOS FAS INC COM -509 Sold Out 0
CHRISTOPHER & BANKS CORP COM -3,118 Sold Out 0
CIRRUS LOGIC INC COM -421 Sold Out 0
COBIZ FINANCIAL INC COM -182 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -1,290 Sold Out 0
COMMVAULT SYSTEMS INC COM -3,998 Sold Out 0
COMPUWARE CORP COM -156 Sold Out 0


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