ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,970
New Positions 148
Increased Positions 770
Decreased Positions 1,065
Positions with Activity 1,835
Sold Out Positions 137
Total Mkt Value (in $ millions) 75,811

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

Sector Weighting

Basic Materials 6.37%
Capital Goods 4.43%
Conglomerates 0.07%
Consumer Cyclical 3.63%
Consumer/Non-Cyclical 4.83%
Energy 8.46%
Financial 22.07%
Healthcare 11.12%
Services 14.16%
Technology 19.44%
Transportation 1.97%
Utilities 2.75%

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 4,797 4,797 New 129,400
AAON INC COM PAR $0.004 847 847 New 46,395
AAR CORP COM 65,527 21,225 47.91 2,641,162
ABBOTT LABS COM 8,141 31 .38 191,736
ABM INDS INC COM 7,604 7,604 New 287,382
ABRAXAS PETE CORP COM 4,892 4,892 New 1,210,793
ACADIA RLTY TR COM SH BEN INT 710 710 New 23,620
ACCO BRANDS CORP COM 397 397 New 55,158
ACCURIDE CORP NEW COM NEW 1,965 1,965 New 459,100
ACE LIMITED SHS 126,162 16,973 15.55 1,180,190
ACTAVIS PLC SHS 143,676 61,341 74.50 597,827
ACTIVISION BLIZZARD INC COM 97,925 8,706 9.76 5,108,262
ACUITY BRANDS INC COM 26,104 7,812 42.71 193,993
ADVANCE AUTO PARTS INC COM 12,865 1,197 10.26 90,572
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 1,995 267 15.47 338,081
AERCAP HOLDINGS NV SHS 30,319 13,059 75.66 744,207
AFFILIATED MANAGERS GROUP COM 220 65 42.08 1,148
AFLAC INC COM 1,578 135 9.32 26,956
AGL RES INC COM 27,646 4,407 18.96 513,673
AGNICO EAGLE MINES LTD COM 953 251 35.74 32,632


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