ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,930
New Positions 160
Increased Positions 837
Decreased Positions 841
Positions with Activity 1,678
Sold Out Positions 103
Total Mkt Value (in $ millions) 86,482

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 4.5%
Conglomerates 0.02%
Consumer Cyclical 3.59%
Consumer/Non-Cyclical 4.46%
Energy 9.2%
Financial 25.33%
Healthcare 10.02%
Services 13.38%
Technology 18.22%
Transportation 1.63%
Utilities 2.56%

837 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED MICROELECTRONICS CORP SPON ADR NEW 155 155 New 63,100
COTT CORP QUE COM 146 73 99.06 21,100
SENSATA TECHNOLOGIES HLDG NV SHS 140 140 New 2,902
RED ROBIN GOURMET BURGERS INC COM 138 138 New 2,122
CARDIOME PHARMA CORP COM NO PAR 137 137 New 20,000
SOHU COM INC COM 118 2 1.66 2,150
SILVER STD RES INC COM 116 116 New 12,206
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 116 116 New 4,119
RIGEL PHARMACEUTICALS INC COM NEW 108 108 New 35,000
ANI PHARMACEUTICALS INC COM 102 102 New 3,200
MARKET VECTORS ETF TR GOLD MINER ETF 94 94 New 3,500
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 93 93 New 8,223
LHC GROUP INC COM 84 84 New 3,880
CARBO CERAMICS INC COM 83 18 26.77 573
COURIER CORP COM 32 32 New 2,396
ISHARES GOLD TRUST ISHARES 32 32 New 2,500
AURICO GOLD INC COM 26 26 New 6,287


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