ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,929
New Positions 160
Increased Positions 837
Decreased Positions 840
Positions with Activity 1,677
Sold Out Positions 103
Total Mkt Value (in $ millions) 86,815

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 4.53%
Conglomerates 0.02%
Consumer Cyclical 3.6%
Consumer/Non-Cyclical 4.43%
Energy 9.25%
Financial 25.24%
Healthcare 10.02%
Services 13.31%
Technology 18.32%
Transportation 1.64%
Utilities 2.56%

103 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AARONS INC COM PAR $0.50 -82,683 Sold Out 0
ACTUATE CORP COM -1,335 Sold Out 0
AEGERION PHARMACEUTICALS INC COM -1,199 Sold Out 0
AKORN INC COM -1,903 Sold Out 0
ALBANY INTL CORP CL A -519 Sold Out 0
ARC DOCUMENT SOLUTIONS INC COM -102 Sold Out 0
ARGO GROUP INTL HLDGS LTD COM -1,424 Sold Out 0
ASML HOLDING N V N Y REGISTRY SHS -503 Sold Out 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A -15 Sold Out 0
BIGLARI HLDGS INC COM -6,135 Sold Out 0
BLACKROCK GLOBAL OPP EQTY TR COM -1,285 Sold Out 0
BOSTON BEER INC CL A -982 Sold Out 0
BRIGHTCOVE INC COM -4,696 Sold Out 0
BROWN SHOE INC NEW COM -63 Sold Out 0
BRUNSWICK CORP COM -448 Sold Out 0
BURLINGTON STORES INC COM -6,642 Sold Out 0
CALIX INC COM -1,904 Sold Out 0
CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER -28,579 Sold Out 0
CHICOS FAS INC COM -495 Sold Out 0
CHRISTOPHER & BANKS CORP COM -3,078 Sold Out 0