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 149
Increased Positions 770
Decreased Positions 1,065
Positions with Activity 1,835
Sold Out Positions 138
Total Mkt Value (in $ millions) 79,260

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

Sector Weighting

Basic Materials 6.72%
Capital Goods 4.48%
Conglomerates 0.06%
Consumer Cyclical 3.91%
Consumer/Non-Cyclical 4.69%
Energy 9.47%
Financial 21.64%
Healthcare 10.55%
Services 13.92%
Technology 19.29%
Transportation 1.83%
Utilities 2.72%

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

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
51JOB INC SP ADR REP COM -4,831 Sold Out 0
58 COM INC SPON ADR REP A -1,524 Sold Out 0
ABERCROMBIE & FITCH CO CL A -79 Sold Out 0
ADVANCED MICRO DEVICES INC COM -2,506 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -96 Sold Out 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN -780 Sold Out 0
ALPHA NATURAL RESOURCES INC COM -207 Sold Out 0
AMARIN CORP PLC SPONS ADR NEW -232 Sold Out 0
AMERICAN AXLE & MFG HLDGS INC COM -11,628 Sold Out 0
AMERICAN CAP LTD COM -816 Sold Out 0
AMERICAN VANGUARD CORP COM -16,916 Sold Out 0
AOL INC COM -459 Sold Out 0
ARCBEST CORP COM -17,749 Sold Out 0
ARIAD PHARMACEUTICALS INC COM -2,172 Sold Out 0
ASSURED GUARANTY LTD COM -2,463 Sold Out 0
BALLY TECHNOLOGIES INC COM -460 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -7,493 Sold Out 0
BNC BANCORP COM -919 Sold Out 0
BOTTOMLINE TECH DEL INC COM -5,740 Sold Out 0
BOYD GAMING CORP COM -3,728 Sold Out 0