ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,928
New Positions 159
Increased Positions 837
Decreased Positions 839
Positions with Activity 1,676
Sold Out Positions 102
Total Mkt Value (in $ millions) 86,115

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 4.47%
Conglomerates 0.02%
Consumer Cyclical 3.56%
Consumer/Non-Cyclical 4.35%
Energy 9.18%
Financial 25.31%
Healthcare 10.2%
Services 13.42%
Technology 18.3%
Transportation 1.61%
Utilities 2.49%

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 147 147 New 63,100
RED ROBIN GOURMET BURGERS INC COM 140 140 New 2,122
COTT CORP QUE COM 140 70 99.06 21,100
SENSATA TECHNOLOGIES HLDG NV SHS 136 136 New 2,902
CARDIOME PHARMA CORP COM NO PAR 134 134 New 20,000
SOHU COM INC COM 125 2 1.66 2,150
RIGEL PHARMACEUTICALS INC COM NEW 119 119 New 35,000
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 115 115 New 4,119
SILVER STD RES INC COM 114 114 New 12,206
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 96 96 New 8,223
MARKET VECTORS ETF TR GOLD MINER ETF 93 93 New 3,500
ANI PHARMACEUTICALS INC COM 90 90 New 3,200
LHC GROUP INC COM 86 86 New 3,880
CARBO CERAMICS INC COM 81 17 26.77 573
COURIER CORP COM 32 32 New 2,396
ISHARES GOLD TRUST ISHARES 31 31 New 2,500
AURICO GOLD INC COM 26 26 New 6,287