ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,970
New Positions 148
Increased Positions 770
Decreased Positions 1,065
Positions with Activity 1,835
Sold Out Positions 137
Total Mkt Value (in $ millions) 73,679

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

Sector Weighting

Basic Materials 6.44%
Capital Goods 4.4%
Conglomerates 0.07%
Consumer Cyclical 3.67%
Consumer/Non-Cyclical 4.89%
Energy 8.51%
Financial 22.18%
Healthcare 10.88%
Services 14.31%
Technology 19.19%
Transportation 1.93%
Utilities 2.81%

137 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
51JOB INC SP ADR REP COM -4,189 Sold Out 0
58 COM INC SPON ADR REP A -1,402 Sold Out 0
ABERCROMBIE & FITCH CO CL A -63 Sold Out 0
ADVANCED MICRO DEVICES INC COM -1,605 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -88 Sold Out 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN -707 Sold Out 0
ALPHA NATURAL RESOURCES INC COM -114 Sold Out 0
AMARIN CORP PLC SPONS ADR NEW -126 Sold Out 0
AMERICAN AXLE & MFG HLDGS INC COM -11,281 Sold Out 0
AMERICAN CAP LTD COM -750 Sold Out 0
AMERICAN VANGUARD CORP COM -12,611 Sold Out 0
AOL INC COM -430 Sold Out 0
ARCBEST CORP COM -16,889 Sold Out 0
ARIAD PHARMACEUTICALS INC COM -2,025 Sold Out 0
ASSURED GUARANTY LTD COM -2,230 Sold Out 0
BALLY TECHNOLOGIES INC COM -463 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -8,897 Sold Out 0
BNC BANCORP COM -913 Sold Out 0
BOTTOMLINE TECH DEL INC COM -5,718 Sold Out 0
BOYD GAMING CORP COM -3,462 Sold Out 0