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) 79,036

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

Sector Weighting

Basic Materials 6.62%
Capital Goods 4.53%
Conglomerates 0.06%
Consumer Cyclical 3.81%
Consumer/Non-Cyclical 4.73%
Energy 9.05%
Financial 21.98%
Healthcare 10.66%
Services 13.89%
Technology 19.47%
Transportation 1.9%
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
3-D SYS CORP DEL COM NEW 6,511 6,511 New 129,400
AAON INC COM PAR $0.004 865 865 New 46,395
AAR CORP COM 75,352 24,408 47.91 2,641,162
ABBOTT LABS COM 8,377 32 .38 191,736
ABM INDS INC COM 7,940 7,940 New 287,382
ABRAXAS PETE CORP COM 6,938 6,938 New 1,210,793
ACADIA RLTY TR COM SH BEN INT 658 658 New 23,620
ACCO BRANDS CORP COM 420 420 New 55,158
ACCURIDE CORP NEW COM NEW 2,089 2,089 New 459,100
ACE LIMITED SHS 126,741 17,051 15.55 1,180,190
ACTAVIS PLC SHS 142,241 60,728 74.50 597,827
ACTIVISION BLIZZARD INC COM 111,207 9,887 9.76 5,108,262
ACUITY BRANDS INC COM 24,369 7,293 42.71 193,993
ADVANCE AUTO PARTS INC COM 12,102 1,126 10.26 90,572
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 2,120 284 15.47 338,081
AERCAP HOLDINGS NV SHS 33,132 14,271 75.66 744,207
AFFILIATED MANAGERS GROUP COM 241 71 42.08 1,148
AFLAC INC COM 1,582 135 9.32 26,956
AGL RES INC COM 26,968 4,299 18.96 513,673
AGNICO EAGLE MINES LTD COM 1,060 279 35.74 32,632


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