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
TEEKAY TANKERS LTD CL A 396 .08 101,330
PHYSICIANS RLTY TR COM 839 1 .07 60,740
DOMINION RES INC VA NEW COM 1,912 1 .05 27,993
MOODYS CORP COM 2,320 2 .08 24,675
COOPER STD HLDGS INC COM 2,258 2 .09 35,917
OWENS ILL INC COM NEW 222 2 1.04 8,053
CHINA MOBILE LIMITED SPONSORED ADR 52,442 3 .01 858,868
MOTOROLA SOLUTIONS INC COM NEW 4,187 4 .10 67,884
TRISTATE CAP HLDGS INC COM 503 5 .90 54,691
PARAGON OFFSHORE PLC SHS 15 5 46.53 2,425
STANLEY BLACK & DECKER INC COM 1,361 5 .36 14,848
ANSYS INC COM 348 6 1.77 4,485
HOSPIRA INC COM 158 8 4.99 3,011
PROSPECT CAPITAL CORPORATION COM 873 8 .94 86,545
NOVARTIS A G SPONSORED ADR 2,486 9 .38 26,434
PENN WEST PETE LTD NEW COM 194 10 5.36 27,084
MDU RES GROUP INC COM 134 10 8.41 4,716
WILEY JOHN & SONS INC CL A 397 13 3.45 6,900
LIQUIDITY SERVICES INC COM 457 13 3.02 32,080
COMERICA INC COM 1,578 14 .89 30,744