ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,932
New Positions 162
Increased Positions 840
Decreased Positions 840
Positions with Activity 1,680
Sold Out Positions 102
Total Mkt Value (in $ millions) 85,980

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

Sector Weighting

Basic Materials 6.14%
Capital Goods 4.5%
Conglomerates 0.02%
Consumer Cyclical 3.61%
Consumer/Non-Cyclical 4.5%
Energy 9.21%
Financial 25.34%
Healthcare 10.13%
Services 13.34%
Technology 18.05%
Transportation 1.63%
Utilities 2.57%

840 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOT HILL SYS CORP COM 180 180 New 40,870
NOBLE CORP PLC SHS USD 158 13 8.93 4,965
UNITED MICROELECTRONICS CORP SPON ADR NEW 156 156 New 63,100
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 150 99 197.36 31,479
COTT CORP QUE COM 149 74 99.06 21,100
CARDIOME PHARMA CORP COM NO PAR 146 146 New 20,000
RED ROBIN GOURMET BURGERS INC COM 146 146 New 2,122
SENSATA TECHNOLOGIES HLDG NV SHS 139 139 New 2,902
SOHU COM INC COM 119 2 1.66 2,150
RIGEL PHARMACEUTICALS INC COM NEW 119 119 New 35,000
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 117 117 New 4,119
SILVER STD RES INC COM 112 112 New 12,206
ANI PHARMACEUTICALS INC COM 111 111 New 3,200
MARKET VECTORS ETF TR GOLD MINER ETF 96 96 New 3,500
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 96 96 New 8,223
LHC GROUP INC COM 84 84 New 3,880
CARBO CERAMICS INC COM 81 17 26.77 573
ISHARES GOLD TRUST ISHARES 32 32 New 2,500
COURIER CORP COM 31 31 New 2,396
AURICO GOLD INC COM 27 27 New 6,287


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