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%

102 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOWARD HUGHES CORP COM -106 Sold Out 0
HSN INC COM -634 Sold Out 0
IMAX CORP COM -4,266 Sold Out 0
INTERVAL LEISURE GROUP INC COM -212 Sold Out 0
INVESCO MORTGAGE CAPITAL INC COM -139 Sold Out 0
ISHARES EM MKTS CURR ETF -16,799 Sold Out 0
ISHARES TR CORE US VAL ETF -221 Sold Out 0
ISHARES TR RUS 1000 VAL ETF -4,309 Sold Out 0
ISHARES TR SELECT DIVID ETF -3,797 Sold Out 0
ISHARES TR U.S. REAL ES ETF -26,857 Sold Out 0
LINDSAY CORP COM -2,162 Sold Out 0
LUMBER LIQUIDATORS HLDGS INC COM -943 Sold Out 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN -32,688 Sold Out 0
MASTEC INC COM -546 Sold Out 0
MCCLATCHY CO CL A -2,378 Sold Out 0
MCDERMOTT INTL INC COM -216 Sold Out 0
MERCADOLIBRE INC COM -1,331 Sold Out 0
MONSTER WORLDWIDE INC COM -5,792 Sold Out 0
MOVADO GROUP INC COM -4,375 Sold Out 0
NATIONSTAR MTG HLDGS INC COM -206 Sold Out 0