ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,972
New Positions 149
Increased Positions 770
Decreased Positions 1,066
Positions with Activity 1,836
Sold Out Positions 138
Total Mkt Value (in $ millions) 78,650

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

Sector Weighting

Basic Materials 6.64%
Capital Goods 4.51%
Conglomerates 0.06%
Consumer Cyclical 3.81%
Consumer/Non-Cyclical 4.75%
Energy 9.2%
Financial 21.86%
Healthcare 10.64%
Services 13.92%
Technology 19.38%
Transportation 1.88%
Utilities 2.65%

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 -6,903 Sold Out 0
MELCO CROWN ENTMT LTD ADR -1,994 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS -7,990 Sold Out 0
SPDR SERIES TRUST BRC CNV SECS ETF -219 Sold Out 0
ABERCROMBIE & FITCH CO CL A -79 Sold Out 0
DSW INC CL A -172 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -3,639 Sold Out 0
RUSH ENTERPRISES INC CL A -783 Sold Out 0
MDC PARTNERS INC CL A SUB VTG -2,564 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -7,684 Sold Out 0
MARCHEX INC CL B -1,008 Sold Out 0
GOOGLE INC CL C -483,456 Sold Out 0
ADVANCED MICRO DEVICES INC COM -2,290 Sold Out 0
ALPHA NATURAL RESOURCES INC COM -176 Sold Out 0
AMERICAN AXLE & MFG HLDGS INC COM -11,455 Sold Out 0
AMERICAN CAP LTD COM -795 Sold Out 0
AMERICAN VANGUARD CORP COM -16,160 Sold Out 0
AOL INC COM -451 Sold Out 0
ARCBEST CORP COM -17,240 Sold Out 0
ARIAD PHARMACEUTICALS INC COM -2,053 Sold Out 0