ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,892
New Positions 222
Increased Positions 992
Decreased Positions 787
Positions with Activity 1,779
Sold Out Positions 125
Total Mkt Value (in $ millions) 79,177

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

Sector Weighting

Basic Materials 6.96%
Capital Goods 5.09%
Conglomerates 0.03%
Consumer Cyclical 3.6%
Consumer/Non-Cyclical 5.72%
Energy 9.93%
Financial 21.71%
Healthcare 10.64%
Services 13.15%
Technology 18.38%
Transportation 1.91%
Utilities 2.56%

992 INCREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EVOLVING SYS INC COM NEW 1,074 1,074 New 118,727
SKYWEST INC COM 1,070 7 .65 87,971
STREAMLINE HEALTH SOLUTIONS COM 1,066 163 18.03 211,596
FAMILY DLR STORES INC COM 1,060 504 90.61 18,560
FRANCO NEVADA CORP COM 1,052 791 302.19 22,458
CHURCHILL DOWNS INC COM 1,043 155 17.49 11,846
ASBURY AUTOMOTIVE GROUP INC COM 1,026 532 107.61 18,687
HAWAIIAN HOLDINGS INC COM 1,025 1,025 New 74,886
LEIDOS HLDGS INC COM 1,025 1,025 New 27,256
PARAGON SHIPPING INC CL A NEW 1,016 1,016 New 163,075
HEALTH CARE REIT INC COM 1,002 946 1,676.56 16,220
DIGIRAD CORP COM 996 996 New 290,379
SOLAZYME INC COM 988 393 66.04 85,770
ALLIANT ENERGY CORP COM 959 257 36.57 16,663
THOMSON REUTERS CORP COM 955 22 2.36 27,536
GENERAL PHYSICS CORP COM 949 72 8.18 205,131
FIVE PRIME THERAPEUTICS INC COM 946 946 New 59,941
EMERSON ELEC CO COM 933 446 91.46 13,584
UNISYS CORP COM NEW 930 930 New 32,162
XINYUAN REAL ESTATE CO LTD SPONS ADR 927 845 1,031.68 199,684