ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,971
New Positions 148
Increased Positions 770
Decreased Positions 1,065
Positions with Activity 1,835
Sold Out Positions 137
Total Mkt Value (in $ millions) 73,079

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

Sector Weighting

Basic Materials 6.41%
Capital Goods 4.47%
Conglomerates 0.07%
Consumer Cyclical 3.66%
Consumer/Non-Cyclical 4.86%
Energy 8.54%
Financial 22.25%
Healthcare 10.84%
Services 14.26%
Technology 19.2%
Transportation 1.93%
Utilities 2.8%

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 373 .08 101,330
PHYSICIANS RLTY TR COM 864 1 .07 60,740
DOMINION RES INC VA NEW COM 1,924 1 .05 27,993
MOODYS CORP COM 2,258 2 .08 24,675
COOPER STD HLDGS INC COM 1,983 2 .09 35,917
OWENS ILL INC COM NEW 202 2 1.04 8,053
CHINA MOBILE LIMITED SPONSORED ADR 51,575 3 .01 858,868
PARAGON OFFSHORE PLC SHS 13 4 46.53 2,425
MOTOROLA SOLUTIONS INC COM NEW 4,127 4 .10 67,884
STANLEY BLACK & DECKER INC COM 1,250 4 .36 14,848
TRISTATE CAP HLDGS INC COM 515 5 .90 54,691
ANSYS INC COM 327 6 1.77 4,485
PENN WEST PETE LTD NEW COM 130 7 5.36 27,084
HOSPIRA INC COM 151 7 4.99 3,011
PROSPECT CAPITAL CORPORATION COM 834 8 .94 86,545
NOVARTIS A G SPONSORED ADR 2,290 9 .38 26,434
MDU RES GROUP INC COM 123 10 8.41 4,716
CDK GLOBAL INC COM 383 10 2.79 14,343
LIQUIDITY SERVICES INC COM 396 12 3.02 32,080
COMERICA INC COM 1,324 12 .89 30,744