ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,972
New Positions 149
Increased Positions 770
Decreased Positions 1,066
Positions with Activity 1,836
Sold Out Positions 138
Total Mkt Value (in $ millions) 78,778

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

Sector Weighting

Basic Materials 6.57%
Capital Goods 4.53%
Conglomerates 0.06%
Consumer Cyclical 3.79%
Consumer/Non-Cyclical 4.74%
Energy 9.06%
Financial 21.98%
Healthcare 10.66%
Services 13.92%
Technology 19.45%
Transportation 1.9%
Utilities 2.61%

1,836 Activity Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW 6,343 6,343 New 129,400
3M CO COM 49,724 -40,225 (44.72) 338,976
51JOB INC SP ADR REP COM -4,401 Sold Out 0
58 COM INC SPON ADR REP A -1,280 Sold Out 0
8X8 INC NEW COM 11,148 -3,911 (25.97) 1,570,097
AAON INC COM PAR $0.004 850 850 New 46,395
AAR CORP COM 74,586 24,160 47.91 2,641,162
ABBOTT LABS COM 8,358 32 .38 191,736
ABBVIE INC COM 326,159 -65,299 (16.68) 5,522,501
ABERCROMBIE & FITCH CO CL A -76 Sold Out 0
ABM INDS INC COM 7,825 7,825 New 287,382
ABRAXAS PETE CORP COM 6,696 6,696 New 1,210,793
ACADIA HEALTHCARE COMPANY INC COM 21,880 -241 (1.09) 419,407
ACADIA RLTY TR COM SH BEN INT 659 659 New 23,620
ACCENTURE PLC IRELAND SHS CLASS A 328,149 -23,929 (6.8) 4,105,459
ACCO BRANDS CORP COM 413 413 New 55,158
ACCURIDE CORP NEW COM NEW 2,052 2,052 New 459,100
ACE LIMITED SHS 126,280 16,989 15.55 1,180,190
ACELRX PHARMACEUTICALS INC COM 1,772 -53 (2.93) 250,336
ACETO CORP COM 6,655 -917 (12.11) 322,566