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
PIMCO ETF TR 0-5 HIGH YIELD 228,560 43,318 23.39 2,140,079
PIMCO ETF TR 1-5 US TIP IDX 21,324 21,324 New 401,423
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 8,182 3,031 58.84 7,148
BARCLAYS PLC ADR 20,601 3,301 19.08 1,236,530
DR REDDYS LABS LTD ADR 3,794 928 32.38 90,019
GIANT INTERACTIVE GROUP INC ADR 6,275 1,086 20.93 536,804
SOUFUN HLDGS LTD ADR 83,436 75,240 917.96 6,148,565
VALE S A ADR 216,207 15,353 7.64 15,333,809
HDFC BANK LTD ADR REPS 3 SHS 1,735 245 16.41 42,559
VALE S A ADR REPSTG PFD 25,741 699 2.79 2,025,247
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 79 79 New 13,844
YY INC ADS REPCOM CLA 1,246 1,246 New 18,560
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 23,696 23,696 New 467,284
SPDR SERIES TRUST BRC CNV SECS ETF 3,205 1,675 109.57 66,943
SPDR SERIES TRUST BRC HGH YLD BD 6,360 6,360 New 154,300
AIR LEASE CORP CL A 21,505 8,479 65.09 592,107
AMC NETWORKS INC CL A 8,169 8,169 New 118,735
AMPHENOL CORP NEW CL A 61,332 14,687 31.49 651,641
BOOZ ALLEN HAMILTON HLDG CORP CL A 5,628 1,761 45.54 254,668
BOSTON BEER INC CL A 1,040 432 70.96 4,445