ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,893
New Positions 222
Increased Positions 993
Decreased Positions 787
Positions with Activity 1,780
Sold Out Positions 125
Total Mkt Value (in $ millions) 77,370

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

Sector Weighting

Basic Materials 7.05%
Capital Goods 5.11%
Conglomerates 0.02%
Consumer Cyclical 3.55%
Consumer/Non-Cyclical 5.76%
Energy 9.92%
Financial 21.89%
Healthcare 10.45%
Services 13.12%
Technology 18.34%
Transportation 1.89%
Utilities 2.59%

993 INCREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KEURIG GREEN MTN INC COM 50,339 33,554 199.89 516,884
PORTLAND GEN ELEC CO COM NEW 49,853 8,414 20.30 1,532,062
VALEANT PHARMACEUTICALS INTL I COM 49,575 31,657 176.68 412,713
SCHULMAN A INC COM 49,411 310 .63 1,425,182
CAMECO CORP COM 49,341 3,128 6.77 2,174,561
SELECT MED HLDGS CORP COM 49,215 48,319 5,390.96 3,540,682
SHAW COMMUNICATIONS INC CL B CONV 48,262 15,448 47.08 2,008,402
CORNING INC COM 48,079 27,818 137.30 2,339,611
FRANKLIN STREET PPTYS CORP COM 47,845 238 .50 3,874,071
ROPER INDS INC NEW COM 47,430 3,695 8.45 367,701
AZZ INC COM 47,313 3,988 9.21 1,096,481
VIEWPOINT FINL GROUP INC MD COM 46,357 3,519 8.22 1,746,692
ALLEGHANY CORP DEL COM 46,284 8,822 23.55 114,279
AMEREN CORP COM 45,699 13,098 40.18 1,094,584
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 45,346 45,346 New 940,000
NEW ORIENTAL ED & TECH GRP INC SPON ADR 45,091 16,383 57.07 1,773,826
DEVON ENERGY CORP NEW COM 42,100 36,661 674.01 612,995
M & T BK CORP COM 41,991 822 2.00 348,794
TEXTAINER GROUP HOLDINGS LTD SHS 41,515 1,944 4.91 1,055,019
FLUOR CORP NEW COM 41,224 6,007 17.06 543,563