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) 76,745

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

Sector Weighting

Basic Materials 6.29%
Capital Goods 4.46%
Conglomerates 0.07%
Consumer Cyclical 3.67%
Consumer/Non-Cyclical 4.81%
Energy 8.4%
Financial 22.1%
Healthcare 11.08%
Services 14.17%
Technology 19.52%
Transportation 1.98%
Utilities 2.73%

137 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRIXMOR PPTY GROUP INC COM -244 Sold Out 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN -115 Sold Out 0
CARETRUST REIT INC COM -7,318 Sold Out 0
CARPENTER TECHNOLOGY CORP COM -3,826 Sold Out 0
CHURCHILL DOWNS INC COM -839 Sold Out 0
CLEARFIELD INC COM -861 Sold Out 0
COMPUTER PROGRAMS & SYS INC COM -202 Sold Out 0
CON-WAY INC COM -265 Sold Out 0
CONVERSANT INC COM -1,137 Sold Out 0
COSTAR GROUP INC COM -302 Sold Out 0
COTT CORP QUE COM -137 Sold Out 0
CRAY INC COM NEW -349 Sold Out 0
CST BRANDS INC COM -61 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS -7,256 Sold Out 0
CULLEN FROST BANKERS INC COM -533 Sold Out 0
CVB FINL CORP COM -4,511 Sold Out 0
CYTORI THERAPEUTICS INC COM -93 Sold Out 0
DATAWATCH CORP COM NEW -811 Sold Out 0
DEVRY ED GROUP INC COM -376 Sold Out 0
DOT HILL SYS CORP COM -159 Sold Out 0