ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,933
New Positions 163
Increased Positions 841
Decreased Positions 840
Positions with Activity 1,681
Sold Out Positions 102
Total Mkt Value (in $ millions) 86,221

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

Sector Weighting

Basic Materials 6.15%
Capital Goods 4.5%
Conglomerates 0.02%
Consumer Cyclical 3.63%
Consumer/Non-Cyclical 4.48%
Energy 9.33%
Financial 25.36%
Healthcare 10.09%
Services 13.34%
Technology 17.97%
Transportation 1.62%
Utilities 2.55%

1,681 Activity Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 88,717 -37,822 (29.89) 613,192
51JOB INC SP ADR REP COM 4,858 -138 (2.77) 69,775
8X8 INC NEW COM 16,204 -2,202 (11.96) 2,120,985
AAR CORP COM 47,052 47,052 New 1,785,645
AARONS INC COM PAR $0.50 -101,338 Sold Out 0
ABBOTT LABS COM 7,883 -604 (7.11) 191,013
ABBVIE INC COM 364,614 -105,034 (22.36) 6,628,135
ABERCROMBIE & FITCH CO CL A 81 -2,998 (97.36) 1,900
ACADIA HEALTHCARE COMPANY INC COM 19,144 679 3.68 424,018
ACCENTURE PLC IRELAND SHS CLASS A 355,206 6,225 1.78 4,404,834
ACE LIMITED SHS 106,911 5,553 5.48 1,021,412
ACELRX PHARMACEUTICALS INC COM 2,754 5 .18 257,885
ACETO CORP COM 6,448 -711 (9.93) 367,009
ACHILLION PHARMACEUTICALS INC COM 2,755 -57 (2.04) 384,300
ACI WORLDWIDE INC COM 5,587 757 15.67 99,843
ACORDA THERAPEUTICS INC COM 4,026 667 19.85 129,840
ACTAVIS PLC SHS 79,631 47,332 146.55 366,490
ACTIVISION BLIZZARD INC COM 104,811 33,227 46.42 4,654,119
ACTUATE CORP COM -1,440 Sold Out 0
ACUITY BRANDS INC COM 15,687 15,687 New 135,937