ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,971
New Positions 148
Increased Positions 770
Decreased Positions 1,065
Positions with Activity 1,835
Sold Out Positions 138
Total Mkt Value (in $ millions) 78,527

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

Sector Weighting

Basic Materials 6.77%
Capital Goods 4.52%
Conglomerates 0.06%
Consumer Cyclical 3.9%
Consumer/Non-Cyclical 4.69%
Energy 9.36%
Financial 21.63%
Healthcare 10.49%
Services 13.99%
Technology 19.37%
Transportation 1.84%
Utilities 2.68%

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

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 196,704 -21,926 (10.03) 1,857,979
PIMCO ETF TR 1-5 US TIP IDX -6,943 Sold Out 0
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 9,005 -4,937,112 (99.82) 7,698
BARCLAYS PLC ADR 17,466 -218 (1.23) 1,173,024
DR REDDYS LABS LTD ADR 5,897 -1,311 (18.19) 125,923
ICICI BK LTD ADR 6,445 -2,824 (30.46) 121,358
MELCO CROWN ENTMT LTD ADR -2,198 Sold Out 0
SOUFUN HLDGS LTD ADR 1,213 -4,847 (79.98) 101,595
TEVA PHARMACEUTICAL INDS LTD ADR 685,769 -41,087 (5.65) 12,830,101
VALE S A ADR 220,202 5,273 2.45 16,026,370
HDFC BANK LTD ADR REPS 3 SHS 3,970 1,886 90.55 81,096
VALE S A ADR REPSTG PFD 17,742 -9,259 (34.29) 1,451,911
QIHOO 360 TECHNOLOGY CO LTD ADS 50,176 15,914 46.45 493,126
YY INC ADS REPCOM CLA 11,391 1,990 21.17 130,171
CTRIP COM INTL LTD AMERICAN DEP SHS -8,367 Sold Out 0
SPDR SERIES TRUST BRC CNV SECS ETF -221 Sold Out 0
ISHARES TR CHINA LG-CAP ETF 28,341 3,840 15.67 693,100
ABERCROMBIE & FITCH CO CL A -83 Sold Out 0
AIR LEASE CORP CL A 31,860 6,470 25.48 845,754
AMC NETWORKS INC CL A 8,562 629 7.93 136,080