ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,928
New Positions 159
Increased Positions 837
Decreased Positions 839
Positions with Activity 1,676
Sold Out Positions 102
Total Mkt Value (in $ millions) 86,115

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 4.47%
Conglomerates 0.02%
Consumer Cyclical 3.56%
Consumer/Non-Cyclical 4.35%
Energy 9.18%
Financial 25.31%
Healthcare 10.2%
Services 13.42%
Technology 18.3%
Transportation 1.61%
Utilities 2.49%

1,676 Activity Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 217,825 -7,911 (3.51) 2,065,079
PIMCO ETF TR 1-5 US TIP IDX 6,971 -14,457 (67.47) 130,585
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 4,914,785 4,906,477 59,054.37 4,228,354
BARCLAYS PLC ADR 18,421 -758 (3.95) 1,187,668
DR REDDYS LABS LTD ADR 7,179 2,980 70.98 153,914
ICICI BK LTD ADR 8,857 4,851 121.09 174,523
MELCO CROWN ENTMT LTD ADR 2,575 2,575 New 75,600
SOUFUN HLDGS LTD ADR 5,979 -66,451 (91.75) 507,540
TEVA PHARMACEUTICAL INDS LTD ADR 746,302 -138,451 (15.65) 13,598,793
VALE S A ADR 224,941 4,441 2.01 15,642,622
VALE S A ADR REPSTG PFD 28,460 2,375 9.10 2,209,611
QIHOO 360 TECHNOLOGY CO LTD ADS 33,336 -34,582 (50.92) 336,724
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 285 188 194.08 40,712
YY INC ADS REPCOM CLA 8,545 7,069 478.83 107,431
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US -24,500 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS 8,285 -7,146 (46.31) 128,775
SPDR SERIES TRUST BRC CNV SECS ETF 219 -3,155 (93.51) 4,343
SPDR SERIES TRUST BRC HGH YLD BD 6,106 -213 (3.37) 149,100
ISHARES TR CHINA LG-CAP ETF 24,393 -255,266 (91.28) 599,200
ABERCROMBIE & FITCH CO CL A 74 -2,744 (97.36) 1,900