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
NRG ENERGY INC COM NEW 6,422 .00 198,874
LIBERTY PPTY TR SH BEN INT 1,033 1 .12 26,918
TECHNE CORP COM 789 2 .23 8,660
SOHU COM INC COM 118 2 1.66 2,150
SURMODICS INC COM 3,811 2 .06 190,854
MWI VETERINARY SUPPLY INC COM 4,676 4 .09 33,396
KINDER MORGAN MANAGEMENT LLC SHS 1,351 4 .33 16,875
ACELRX PHARMACEUTICALS INC COM 2,589 5 .18 257,885
PEMBINA PIPELINE CORP COM 759 6 .75 17,730
FIRST SOLAR INC COM 377 6 1.70 6,041
GENERAL PHYSICS CORP COM 956 7 .76 206,692
TFS FINL CORP COM 839 8 .98 61,700
ENBRIDGE INC COM 1,866 8 .46 38,151
COMMSCOPE HLDG CO INC COM 413 9 2.12 17,361
HUDBAY MINERALS INC COM 75,595 9 .01 7,666,884
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 775 9 1.20 25,301
FIVE STAR QUALITY CARE INC COM 4,202 10 .24 868,193
EMERALD OIL INC COM NEW 4,666 11 .23 617,149
KRONOS WORLDWIDE INC COM 206 11 5.51 13,400
UNITED TECHNOLOGIES CORP COM 236,736 11 .01 2,084,490


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