ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,928
New Positions 159
Increased Positions 837
Decreased Positions 839
Positions with Activity 1,676
Sold Out Positions 102
Total Mkt Value (in $ millions) 86,115

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

Sector Weighting

Basic Materials 6.12%
Capital Goods 4.47%
Conglomerates 0.02%
Consumer Cyclical 3.56%
Consumer/Non-Cyclical 4.35%
Energy 9.18%
Financial 25.31%
Healthcare 10.2%
Services 13.42%
Technology 18.3%
Transportation 1.61%
Utilities 2.49%

837 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CROSS CTRY HEALTHCARE INC COM 2,519 2,519 New 341,345
CARE COM INC COM 2,511 2,511 New 260,235
AMERICA MOVIL SAB DE CV SPON ADR L SHS 2,484 1,753 239.80 104,375
MANPOWERGROUP INC COM 2,484 2,074 505.17 31,039
PETROQUEST ENERGY INC COM 2,475 2,475 New 368,850
ISHARES JP MOR EM MK ETF 2,469 1,327 116.16 21,400
CAPITOL FED FINL INC COM 2,469 202 8.90 208,850
OCH ZIFF CAP MGMT GROUP CL A 2,454 2,454 New 174,778
DOMTAR CORP COM NEW 2,430 919 60.80 66,322
FRONTIER COMMUNICATIONS CORP COM 2,425 1,873 339.27 364,591
ICAD INC COM NEW 2,412 156 6.92 265,339
SANFILIPPO JOHN B & SON INC COM 2,412 147 6.47 90,264
MEDNAX INC COM 2,390 674 39.27 39,831
UNS ENERGY CORP COM 2,380 72 3.13 39,385
HATTERAS FINL CORP COM 2,367 1,290 119.71 122,600
MAIN STREET CAPITAL CORP COM 2,355 100 4.41 75,134
INVENTURE FOODS INC COM 2,344 145 6.62 205,833
NOVARTIS A G SPONSORED ADR 2,329 2,329 New 26,334
NICHOLAS FINANCIAL INC COM NEW 2,317 2,185 1,657.61 175,761
CYBERONICS INC COM 2,293 1,348 142.74 37,897