ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,972
New Positions 149
Increased Positions 770
Decreased Positions 1,066
Positions with Activity 1,836
Sold Out Positions 138
Total Mkt Value (in $ millions) 77,958

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

Sector Weighting

Basic Materials 6.55%
Capital Goods 4.52%
Conglomerates 0.06%
Consumer Cyclical 3.77%
Consumer/Non-Cyclical 4.77%
Energy 9.03%
Financial 22.04%
Healthcare 10.71%
Services 13.9%
Technology 19.45%
Transportation 1.89%
Utilities 2.6%

770 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STAR GAS PARTNERS L P UNIT LTD PARTNR 74 74 New 12,740
TRICO BANCSHARES COM 67 67 New 2,914
ITT EDUCATIONAL SERVICES INC COM 53 53 New 11,285
STILLWATER MNG CO COM 46 46 New 2,917
RITCHIE BROS AUCTIONEERS COM 44 44 New 2,011
PAN AMERICAN SILVER CORP COM 44 44 New 3,735
IAMGOLD CORP COM 28 28 New 9,311
ALAMOS GOLD INC COM 24 24 New 3,034
SEADRILL LIMITED SHS 24 24 New 843
PARAGON OFFSHORE PLC SHS 15 5 46.53 2,425