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) 86,117

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

Sector Weighting

Basic Materials 6.15%
Capital Goods 4.47%
Conglomerates 0.02%
Consumer Cyclical 3.58%
Consumer/Non-Cyclical 4.39%
Energy 9.26%
Financial 25.32%
Healthcare 10.14%
Services 13.34%
Technology 18.21%
Transportation 1.61%
Utilities 2.54%

102 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 -80,187 Sold Out 0
ACTUATE CORP COM -1,264 Sold Out 0
AEGERION PHARMACEUTICALS INC COM -1,327 Sold Out 0
AKORN INC COM -1,914 Sold Out 0
ALBANY INTL CORP CL A -509 Sold Out 0
ARC DOCUMENT SOLUTIONS INC COM -102 Sold Out 0
ARGO GROUP INTL HLDGS LTD COM -1,391 Sold Out 0
ASML HOLDING N V N Y REGISTRY SHS -481 Sold Out 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A -10 Sold Out 0
BIGLARI HLDGS INC COM -6,114 Sold Out 0
BLACKROCK GLOBAL OPP EQTY TR COM -1,296 Sold Out 0
BOSTON BEER INC CL A -968 Sold Out 0
BRIGHTCOVE INC COM -2,812 Sold Out 0
BROWN SHOE INC NEW COM -63 Sold Out 0
BRUNSWICK CORP COM -440 Sold Out 0
BURLINGTON STORES INC COM -6,792 Sold Out 0
CALIX INC COM -1,854 Sold Out 0
CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER -28,214 Sold Out 0
CHICOS FAS INC COM -489 Sold Out 0
CHRISTOPHER & BANKS CORP COM -2,970 Sold Out 0