ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,971
New Positions 148
Increased Positions 770
Decreased Positions 1,065
Positions with Activity 1,835
Sold Out Positions 137
Total Mkt Value (in $ millions) 73,079

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

Sector Weighting

Basic Materials 6.41%
Capital Goods 4.47%
Conglomerates 0.07%
Consumer Cyclical 3.66%
Consumer/Non-Cyclical 4.86%
Energy 8.54%
Financial 22.25%
Healthcare 10.84%
Services 14.26%
Technology 19.2%
Transportation 1.93%
Utilities 2.8%

137 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DSW INC CL A -168 Sold Out 0
DUCOMMUN INC DEL COM -207 Sold Out 0
DUNKIN BRANDS GROUP INC COM -8,393 Sold Out 0
ENDOCYTE INC COM -523 Sold Out 0
EPIQ SYS INC COM -966 Sold Out 0
EPR PPTYS COM SH BEN INT -760 Sold Out 0
EVOLVING SYS INC COM NEW -1,276 Sold Out 0
EXTREME NETWORKS INC COM -8,394 Sold Out 0
FAIRCHILD SEMICONDUCTOR INTL COM -5,510 Sold Out 0
FAIRPOINT COMMUNICATIONS INC COM NEW -673 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -3,639 Sold Out 0
FOREST OIL CORP COM PAR $0.01 -1,256 Sold Out 0
GIGAMON INC COM -833 Sold Out 0
GLOBAL EAGLE ENTMT INC COM -7,627 Sold Out 0
GLU MOBILE INC COM -269 Sold Out 0
GOLD FIELDS LTD NEW SPONSORED ADR -448 Sold Out 0
GOOGLE INC CL C -426,120 Sold Out 0
GRAY TELEVISION INC COM -1,160 Sold Out 0
HAVERTY FURNITURE INC COM -2,329 Sold Out 0
HEARTLAND EXPRESS INC COM -792 Sold Out 0