ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,932
New Positions 162
Increased Positions 840
Decreased Positions 840
Positions with Activity 1,680
Sold Out Positions 102
Total Mkt Value (in $ millions) 85,980

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

Sector Weighting

Basic Materials 6.14%
Capital Goods 4.5%
Conglomerates 0.02%
Consumer Cyclical 3.61%
Consumer/Non-Cyclical 4.5%
Energy 9.21%
Financial 25.34%
Healthcare 10.13%
Services 13.34%
Technology 18.05%
Transportation 1.63%
Utilities 2.57%

102 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COBIZ FINANCIAL INC COM -176 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -1,199 Sold Out 0
COMMVAULT SYSTEMS INC COM -3,794 Sold Out 0
COMPUWARE CORP COM -157 Sold Out 0
CONCUR TECHNOLOGIES INC COM -10,354 Sold Out 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN -5,606 Sold Out 0
CYPRESS SEMICONDUCTOR CORP COM -36 Sold Out 0
DAWSON GEOPHYSICAL CO COM -119 Sold Out 0
DORMAN PRODUCTS INC COM -418 Sold Out 0
EGAIN CORP COM NEW -2,879 Sold Out 0
ENVISION HEALTHCARE HLDGS INC COM -4,147 Sold Out 0
EPAM SYS INC COM -11,104 Sold Out 0
FEMALE HEALTH CO COM -1,018 Sold Out 0
FERRO CORP COM -303 Sold Out 0
FIRST HORIZON NATL CORP COM -91,110 Sold Out 0
FUSION-IO INC COM -437 Sold Out 0
GERON CORP COM -300 Sold Out 0
GREENLIGHT CAPITAL RE LTD CLASS A -2,221 Sold Out 0
GULFPORT ENERGY CORP COM NEW -85 Sold Out 0
HEALTHSTREAM INC COM -2,971 Sold Out 0


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