ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,928
New Positions 160
Increased Positions 837
Decreased Positions 839
Positions with Activity 1,676
Sold Out Positions 102
Total Mkt Value (in $ millions) 86,916

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

Sector Weighting

Basic Materials 6.11%
Capital Goods 4.51%
Conglomerates 0.02%
Consumer Cyclical 3.59%
Consumer/Non-Cyclical 4.44%
Energy 9.29%
Financial 25.29%
Healthcare 10.07%
Services 13.29%
Technology 18.23%
Transportation 1.63%
Utilities 2.55%

160 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 130,368 130,368 New 6,634,500
ALTISOURCE RESIDENTIAL CORP CL B 84,731 84,731 New 3,219,270
POST PPTYS INC COM 83,101 83,101 New 1,497,046
HOME PROPERTIES INC COM 80,428 80,428 New 1,217,684
ESSEX PPTY TR INC COM 78,808 78,808 New 409,881
APARTMENT INVT & MGMT CO CL A 78,503 78,503 New 2,313,674
TERADYNE INC COM 70,309 70,309 New 3,880,178
ASSOCIATED ESTATES RLTY CORP COM 66,380 66,380 New 3,679,600
AAR CORP COM 48,659 48,659 New 1,785,645
PIMCO ETF TR DIV INCOME ETF 36,379 36,379 New 700,000
OWENS CORNING NEW COM 34,194 34,194 New 968,947
GOLAR LNG PARTNERS LP COM UNIT LPI 29,596 29,596 New 838,400
WEST CORP COM 29,144 29,144 New 1,102,268
CNH INDL N V SHS 28,180 28,180 New 3,063,057
ANGLOGOLD ASHANTI LTD SPONSORED ADR 27,825 27,825 New 1,590,937
SHUTTERFLY INC COM 23,290 23,290 New 490,000
TENET HEALTHCARE CORP COM NEW 23,259 23,259 New 472,547
UNIVERSAL INS HLDGS INC COM 21,195 21,195 New 1,665,000
GULFMARK OFFSHORE INC CL A NEW 17,698 17,698 New 445,567
ACUITY BRANDS INC COM 15,305 15,305 New 135,937