ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,892
New Positions 222
Increased Positions 992
Decreased Positions 787
Positions with Activity 1,779
Sold Out Positions 125
Total Mkt Value (in $ millions) 78,919

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

Sector Weighting

Basic Materials 6.97%
Capital Goods 5.13%
Conglomerates 0.03%
Consumer Cyclical 3.59%
Consumer/Non-Cyclical 5.7%
Energy 9.97%
Financial 21.8%
Healthcare 10.63%
Services 13.09%
Technology 18.31%
Transportation 1.91%
Utilities 2.57%

1,779 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ATMOS ENERGY CORP COM 55 55 New 1,091
NETSUITE INC COM 51 -1,968 (97.46) 624
CST BRANDS INC COM 51 -510 (90.94) 1,642
SIBANYE GOLD LTD SPONSORED ADR 44 -128 (74.29) 4,301
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 44 44 New 10,586
LUMOS NETWORKS CORP COM 41 -204 (83.15) 3,116
KOFAX LTD COM USD 41 41 New 5,192
CYPRESS SEMICONDUCTOR CORP COM 34 -6,029 (99.43) 3,430
HEARTLAND FINL USA INC COM 30 -112 (78.85) 1,190
SUNOPTA INC COM 29 -2,068 (98.62) 2,493
KADANT INC COM 26 26 New 709
SEARS HLDGS CORP COM 22 22 New 514
HUNTINGTON BANCSHARES INC COM 17 -5 (21.74) 1,843
LANDS END INC NEW COM 4 4 New 155
21VIANET GROUP INC SPONSORED ADR -5,427 Sold Out 0
ACACIA RESH CORP ACACIA TCH COM -1,186 Sold Out 0
ADMINISTRADORA FONDOS PENSIONE SPONSORED ADR -171 Sold Out 0
ALIGN TECHNOLOGY INC COM -2,179 Sold Out 0
ALON USA ENERGY INC COM -451 Sold Out 0
AMERICAS CAR MART INC COM -249 Sold Out 0