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
STREAMLINE HEALTH SOLUTIONS COM -1,111 Sold Out 0
SUPPORT COM INC COM -2,109 Sold Out 0
SUSSER HLDGS CORP COM -327 Sold Out 0
TEARLAB CORP COM -2,577 Sold Out 0
TEREX CORP NEW COM -39 Sold Out 0
TETRA TECHNOLOGIES INC DEL COM -9,350 Sold Out 0
TEXAS CAPITAL BANCSHARES INC COM -334 Sold Out 0
TIBCO SOFTWARE INC COM -4,205 Sold Out 0
TRAVELZOO INC COM NEW -372 Sold Out 0
TRICO BANCSHARES COM -819 Sold Out 0
TYLER TECHNOLOGIES INC COM -256 Sold Out 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM -2,725 Sold Out 0
UNITED STATES STL CORP NEW COM -11,328 Sold Out 0
US ECOLOGY INC COM -1,640 Sold Out 0
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US -24,271 Sold Out 0
VEEVA SYS INC CL A COM -1,709 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -23 Sold Out 0
VOLCANO CORPORATION COM -1,067 Sold Out 0
WERNER ENTERPRISES INC COM -76,182 Sold Out 0
WINNEBAGO INDS INC COM -5,194 Sold Out 0