ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,892
New Positions 222
Increased Positions 992
Decreased Positions 787
Positions with Activity 1,779
Sold Out Positions 125
Total Mkt Value (in $ millions) 78,431

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

Sector Weighting

Basic Materials 7.02%
Capital Goods 5.15%
Conglomerates 0.03%
Consumer Cyclical 3.56%
Consumer/Non-Cyclical 5.76%
Energy 9.99%
Financial 21.8%
Healthcare 10.44%
Services 13.13%
Technology 18.36%
Transportation 1.91%
Utilities 2.57%

992 INCREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
RACKSPACE HOSTING INC COM 93 2 1.76 2,946
LANDS END INC NEW COM 4 4 New 155
ERIE INDTY CO CL A 210 7 3.45 3,000
SKYWEST INC COM 1,123 7 .65 87,971
ROWAN COMPANIES PLC SHS CL A 820 9 1.06 26,982
AMERICAN CAP MTG INVT CORP COM 380 10 2.70 19,703
WSFS FINL CORP COM 807 10 1.27 11,514
AEGERION PHARMACEUTICALS INC COM 1,882 11 .56 43,327
PGT INC COM 3,038 11 .36 284,181
ENDOLOGIX INC COM 3,105 12 .40 249,810
SPRINT CORP COM SER 1 154 14 9.72 18,115
CTC MEDIA INC COM 128 15 13.04 13,000
SS&C TECHNOLOGIES HLDGS INC COM 585 15 2.62 15,197
LACLEDE GROUP INC COM 729 16 2.18 15,556
STEELCASE INC CL A 4,418 16 .36 263,132
FRESH DEL MONTE PRODUCE INC ORD 1,246 17 1.39 46,928
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 661 18 2.78 26,013
MASTEC INC COM 810 19 2.44 19,270
SEARS HLDGS CORP COM 20 20 New 514
NABORS INDUSTRIES LTD SHS 363 20 5.79 14,628