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 159
Increased Positions 837
Decreased Positions 839
Positions with Activity 1,676
Sold Out Positions 102
Total Mkt Value (in $ millions) 86,527

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 4.51%
Conglomerates 0.02%
Consumer Cyclical 3.59%
Consumer/Non-Cyclical 4.42%
Energy 9.28%
Financial 25.31%
Healthcare 10.09%
Services 13.25%
Technology 18.26%
Transportation 1.63%
Utilities 2.53%

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 -628 Sold Out 0
IMAX CORP COM -4,375 Sold Out 0
INTERVAL LEISURE GROUP INC COM -210 Sold Out 0
INVESCO MORTGAGE CAPITAL INC COM -139 Sold Out 0
ISHARES EM MKTS CURR ETF -16,796 Sold Out 0
ISHARES TR SELECT DIVID ETF -3,771 Sold Out 0
ISHARES TR U.S. REAL ES ETF -26,706 Sold Out 0
ISHARES TR CORE US VAL ETF -220 Sold Out 0
ISHARES TR RUS 1000 VAL ETF -4,291 Sold Out 0
LINDSAY CORP COM -2,168 Sold Out 0
LUMBER LIQUIDATORS HLDGS INC COM -944 Sold Out 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN -32,180 Sold Out 0
MASTEC INC COM -547 Sold Out 0
MCCLATCHY CO CL A -2,397 Sold Out 0
MCDERMOTT INTL INC COM -213 Sold Out 0
MERCADOLIBRE INC COM -1,312 Sold Out 0
MONSTER WORLDWIDE INC COM -5,724 Sold Out 0
MOVADO GROUP INC COM -4,376 Sold Out 0
NATIONSTAR MTG HLDGS INC COM -201 Sold Out 0


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