ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,970
New Positions 148
Increased Positions 770
Decreased Positions 1,065
Positions with Activity 1,835
Sold Out Positions 137
Total Mkt Value (in $ millions) 73,679

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

Sector Weighting

Basic Materials 6.44%
Capital Goods 4.4%
Conglomerates 0.07%
Consumer Cyclical 3.67%
Consumer/Non-Cyclical 4.89%
Energy 8.51%
Financial 22.18%
Healthcare 10.88%
Services 14.31%
Technology 19.19%
Transportation 1.93%
Utilities 2.81%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ULTA SALON COSMETCS & FRAG INC COM 118 (0.2) 987
JACOBS ENGR GROUP INC DEL COM 115 (0.2) 2,538
AMN HEALTHCARE SERVICES INC COM 114 -5,888 (98.1) 6,810
DARDEN RESTAURANTS INC COM 113 (0.22) 2,300
SPRINT CORP COM SER 1 110 (0.2) 18,078
OCWEN FINL CORP COM NEW 109 -5,765 (98.14) 4,167
OMEGA PROTEIN CORP COM 109 109 New 8,436
CONTINENTAL RESOURCES INC COM 106 -32 (23.26) 1,874
CROWN HOLDINGS INC COM 105 (0.22) 2,251
ENERGEN CORP COM 104 49 89.72 1,734
RACKSPACE HOSTING INC COM 103 -620 (85.74) 2,942
REGENCY CTRS CORP COM 101 (0.23) 1,763
GREIF INC CL A 100 -2,267 (95.78) 2,212
DENBURY RES INC COM NEW 100 (0.18) 7,990
ORASURE TECHNOLOGIES INC COM 97 -217 (68.99) 12,000
AVON PRODS INC COM 97 (0.2) 8,440
REALOGY HLDGS CORP COM 97 (0.23) 2,602
FLIR SYS INC COM 96 (0.15) 3,287
FAIR ISAAC CORP COM 95 -46,634 (99.8) 1,700
MARKET VECTORS ETF TR GOLD MINER ETF 95 21 28.57 4,500


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