ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,970
New Positions 148
Increased Positions 770
Decreased Positions 1,065
Positions with Activity 1,835
Sold Out Positions 137
Total Mkt Value (in $ millions) 74,469

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

Sector Weighting

Basic Materials 6.42%
Capital Goods 4.39%
Conglomerates 0.07%
Consumer Cyclical 3.67%
Consumer/Non-Cyclical 4.86%
Energy 8.49%
Financial 22.18%
Healthcare 10.99%
Services 14.26%
Technology 19.24%
Transportation 1.93%
Utilities 2.79%

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 -4,203 Sold Out 0
58 COM INC SPON ADR REP A -1,385 Sold Out 0
ABERCROMBIE & FITCH CO CL A -62 Sold Out 0
ADVANCED MICRO DEVICES INC COM -1,587 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -88 Sold Out 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN -720 Sold Out 0
ALPHA NATURAL RESOURCES INC COM -109 Sold Out 0
AMARIN CORP PLC SPONS ADR NEW -127 Sold Out 0
AMERICAN AXLE & MFG HLDGS INC COM -11,217 Sold Out 0
AMERICAN CAP LTD COM -753 Sold Out 0
AMERICAN VANGUARD CORP COM -12,284 Sold Out 0
AOL INC COM -432 Sold Out 0
ARCBEST CORP COM -17,225 Sold Out 0
ARIAD PHARMACEUTICALS INC COM -1,952 Sold Out 0
ASSURED GUARANTY LTD COM -2,299 Sold Out 0
BALLY TECHNOLOGIES INC COM -456 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -8,633 Sold Out 0
BNC BANCORP COM -900 Sold Out 0
BOTTOMLINE TECH DEL INC COM -5,683 Sold Out 0
BOYD GAMING CORP COM -3,504 Sold Out 0