ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,893
New Positions 222
Increased Positions 993
Decreased Positions 787
Positions with Activity 1,780
Sold Out Positions 125
Total Mkt Value (in $ millions) 77,370

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

Sector Weighting

Basic Materials 7.05%
Capital Goods 5.11%
Conglomerates 0.02%
Consumer Cyclical 3.55%
Consumer/Non-Cyclical 5.76%
Energy 9.92%
Financial 21.89%
Healthcare 10.45%
Services 13.12%
Technology 18.34%
Transportation 1.89%
Utilities 2.59%

125 Sold Out Positions as of 12/31/2013

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACACIA RESH CORP ACACIA TCH COM -1,114 Sold Out 0
CHANGYOU COM LTD ADS REP CL A -3,548 Sold Out 0
GREEN DOT CORP CL A -2,025 Sold Out 0
INTERSIL CORP CL A -8,538 Sold Out 0
ASTRONICS CORP CL B -1,829 Sold Out 0
KIMBALL INTL INC CL B -54 Sold Out 0
NEWS CORP NEW CL B -530 Sold Out 0
NII HLDGS INC CL B NEW -295 Sold Out 0
ALIGN TECHNOLOGY INC COM -2,121 Sold Out 0
ALON USA ENERGY INC COM -394 Sold Out 0
AMERICAS CAR MART INC COM -251 Sold Out 0
AMR CORP DEL COM -5,779 Sold Out 0
ATHENAHEALTH INC COM -349 Sold Out 0
AVIS BUDGET GROUP COM -52 Sold Out 0
BASSETT FURNITURE INDS INC COM -1,557 Sold Out 0
BAZAARVOICE INC COM -3,561 Sold Out 0
BERKSHIRE HILLS BANCORP INC COM -373 Sold Out 0
BERRY PLASTICS GROUP INC COM -1,210 Sold Out 0
BLACKBAUD INC COM -2,673 Sold Out 0
BNC BANCORP COM -786 Sold Out 0


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