ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,971
New Positions 149
Increased Positions 769
Decreased Positions 1,066
Positions with Activity 1,835
Sold Out Positions 138
Total Mkt Value (in $ millions) 76,689

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

Sector Weighting

Basic Materials 6.48%
Capital Goods 4.51%
Conglomerates 0.06%
Consumer Cyclical 3.62%
Consumer/Non-Cyclical 4.8%
Energy 8.96%
Financial 21.97%
Healthcare 10.82%
Services 13.97%
Technology 19.57%
Transportation 1.9%
Utilities 2.61%

138 Sold Out Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 1-5 US TIP IDX -6,861 Sold Out 0
MELCO CROWN ENTMT LTD ADR -1,988 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS -7,309 Sold Out 0
SPDR SERIES TRUST BRC CNV SECS ETF -216 Sold Out 0
ABERCROMBIE & FITCH CO CL A -69 Sold Out 0
DSW INC CL A -169 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -3,639 Sold Out 0
RUSH ENTERPRISES INC CL A -758 Sold Out 0
MDC PARTNERS INC CL A SUB VTG -2,352 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -8,810 Sold Out 0
MARCHEX INC CL B -534 Sold Out 0
GOOGLE INC CL C -481,297 Sold Out 0
ADVANCED MICRO DEVICES INC COM -2,050 Sold Out 0
ALPHA NATURAL RESOURCES INC COM -130 Sold Out 0
AMERICAN AXLE & MFG HLDGS INC COM -10,774 Sold Out 0
AMERICAN CAP LTD COM -746 Sold Out 0
AMERICAN VANGUARD CORP COM -14,096 Sold Out 0
AOL INC COM -477 Sold Out 0
ARCBEST CORP COM -18,442 Sold Out 0
ARIAD PHARMACEUTICALS INC COM -1,886 Sold Out 0