ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,892
New Positions 222
Increased Positions 992
Decreased Positions 787
Positions with Activity 1,779
Sold Out Positions 125
Total Mkt Value (in $ millions) 78,431

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

Sector Weighting

Basic Materials 7.02%
Capital Goods 5.15%
Conglomerates 0.03%
Consumer Cyclical 3.56%
Consumer/Non-Cyclical 5.76%
Energy 9.99%
Financial 21.8%
Healthcare 10.44%
Services 13.13%
Technology 18.36%
Transportation 1.91%
Utilities 2.57%

125 Sold Out Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INFINITY PHARMACEUTICALS INC COM -115 Sold Out 0
INTERSIL CORP CL A -8,567 Sold Out 0
ISHARES NASDQ BIOTEC ETF -121,397 Sold Out 0
JAMBA INC COM NEW -3,468 Sold Out 0
JDS UNIPHASE CORP COM PAR $0.001 -1,812 Sold Out 0
KIMBALL INTL INC CL B -54 Sold Out 0
LA Z BOY INC COM -705 Sold Out 0
LAKELAND FINL CORP COM -11,197 Sold Out 0
LAREDO PETROLEUM INC COM -875 Sold Out 0
LATTICE SEMICONDUCTOR CORP COM -4,000 Sold Out 0
LINCOLN ELEC HLDGS INC COM -837 Sold Out 0
LINN ENERGY LLC UNIT LTD LIAB -100,042 Sold Out 0
LIVE NATION ENTERTAINMENT INC COM -1,045 Sold Out 0
LONE PINE RES INC COM -5 Sold Out 0
MARKET VECTORS ETF TR GOLD MINER ETF -71 Sold Out 0
MATERION CORP COM -5,044 Sold Out 0
MERCER INTL INC COM -258 Sold Out 0
MERGE HEALTHCARE INC COM -1,881 Sold Out 0
MITCHAM INDS INC COM -214 Sold Out 0
MONOTYPE IMAGING HOLDINGS INC COM -2,934 Sold Out 0