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
STREAMLINE HEALTH SOLUTIONS COM -1,130 Sold Out 0
SUPPORT COM INC COM -2,042 Sold Out 0
SUSSER HLDGS CORP COM -335 Sold Out 0
TEARLAB CORP COM -2,467 Sold Out 0
TEREX CORP NEW COM -37 Sold Out 0
TETRA TECHNOLOGIES INC DEL COM -10,020 Sold Out 0
TEXAS CAPITAL BANCSHARES INC COM -345 Sold Out 0
TIBCO SOFTWARE INC COM -4,402 Sold Out 0
TRAVELZOO INC COM NEW -343 Sold Out 0
TRICO BANCSHARES COM -788 Sold Out 0
TYLER TECHNOLOGIES INC COM -282 Sold Out 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM -2,818 Sold Out 0
UNITED STATES STL CORP NEW COM -11,262 Sold Out 0
US ECOLOGY INC COM -1,579 Sold Out 0
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US -24,621 Sold Out 0
VEEVA SYS INC CL A COM -1,707 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -24 Sold Out 0
VOLCANO CORPORATION COM -1,045 Sold Out 0
WERNER ENTERPRISES INC COM -76,153 Sold Out 0
WINNEBAGO INDS INC COM -5,159 Sold Out 0