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 159
Increased Positions 837
Decreased Positions 839
Positions with Activity 1,676
Sold Out Positions 102
Total Mkt Value (in $ millions) 86,115

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

Sector Weighting

Basic Materials 6.12%
Capital Goods 4.47%
Conglomerates 0.02%
Consumer Cyclical 3.56%
Consumer/Non-Cyclical 4.35%
Energy 9.18%
Financial 25.31%
Healthcare 10.2%
Services 13.42%
Technology 18.3%
Transportation 1.61%
Utilities 2.49%

102 Sold Out Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US -24,500 Sold Out 0
ALBANY INTL CORP CL A -511 Sold Out 0
BOSTON BEER INC CL A -999 Sold Out 0
MCCLATCHY CO CL A -2,326 Sold Out 0
REPUBLIC BANCORP KY CL A -61 Sold Out 0
VEEVA SYS INC CL A COM -1,688 Sold Out 0
OPPENHEIMER HLDGS INC CL A NON VTG -2,702 Sold Out 0
GREENLIGHT CAPITAL RE LTD CLASS A -2,187 Sold Out 0
ACTUATE CORP COM -1,289 Sold Out 0
AEGERION PHARMACEUTICALS INC COM -1,545 Sold Out 0
AKORN INC COM -1,930 Sold Out 0
ARC DOCUMENT SOLUTIONS INC COM -102 Sold Out 0
ARGO GROUP INTL HLDGS LTD COM -1,372 Sold Out 0
BIGLARI HLDGS INC COM -6,151 Sold Out 0
BLACKROCK GLOBAL OPP EQTY TR COM -1,302 Sold Out 0
BRIGHTCOVE INC COM -2,864 Sold Out 0
BROWN SHOE INC NEW COM -64 Sold Out 0
BRUNSWICK CORP COM -440 Sold Out 0
BURLINGTON STORES INC COM -6,889 Sold Out 0
CALIX INC COM -2,145 Sold Out 0