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%

841 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EMERGENT BIOSOLUTIONS INC COM 2,605 2,605 New 112,536
MANPOWERGROUP INC COM 2,580 2,153 505.17 31,039
MELCO CROWN ENTMT LTD ADR 2,570 2,570 New 75,600
BEL FUSE INC CL B 2,545 169 7.10 105,529
CAPITOL FED FINL INC COM 2,506 205 8.90 208,850
ISHARES JP MOR EM MK ETF 2,478 1,331 116.16 21,400
SANFILIPPO JOHN B & SON INC COM 2,443 149 6.47 90,264
PLEXUS CORP COM 2,441 363 17.45 56,305
MAIN STREET CAPITAL CORP COM 2,422 102 4.41 75,134
HATTERAS FINL CORP COM 2,420 1,319 119.71 122,600
IRONWOOD PHARMACEUTICALS INC COM CL A 2,399 504 26.58 166,700
ENGILITY HLDGS INC COM 2,384 2,384 New 62,703
AMERICA MOVIL SAB DE CV SPON ADR L SHS 2,383 1,682 239.80 104,375
UNS ENERGY CORP COM 2,379 72 3.13 39,385
CASCADE MICROTECH INC COM 2,375 156 7.05 176,188
SPEED COMM INC COM 2,373 145 6.49 727,813
NOVARTIS A G SPONSORED ADR 2,372 2,372 New 26,334
ULTRA CLEAN HLDGS INC COM 2,370 2,370 New 257,360
NICHOLAS FINANCIAL INC COM NEW 2,369 2,234 1,657.61 175,761
DESTINATION MATERNITY CORP COM 2,350 139 6.26 94,778