ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,892
New Positions 222
Increased Positions 992
Decreased Positions 787
Positions with Activity 1,779
Sold Out Positions 125
Total Mkt Value (in $ millions) 78,431

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

Sector Weighting

Basic Materials 7.02%
Capital Goods 5.15%
Conglomerates 0.03%
Consumer Cyclical 3.56%
Consumer/Non-Cyclical 5.76%
Energy 9.99%
Financial 21.8%
Healthcare 10.44%
Services 13.13%
Technology 18.36%
Transportation 1.91%
Utilities 2.57%

1,892 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REGENERON PHARMACEUTICALS COM 27,538 -4,385 (13.74) 92,802
ARROW ELECTRS INC COM 27,304 7,790 39.92 459,502
UNITED THERAPEUTICS CORP DEL COM 27,146 20,842 330.62 282,185
ANNALY CAP MGMT INC COM 26,889 -241,559 (89.98) 2,390,143
DELUXE CORP COM 26,820 5,410 25.27 525,168
GENERAL MLS INC COM 26,685 -27,512 (50.76) 512,288
SYMETRA FINL CORP COM 26,657 8,920 50.29 1,316,389
QUESTCOR PHARMACEUTICALS INC COM 26,532 14,168 114.59 344,791
AVX CORP NEW COM 26,419 42 .16 1,992,400
BROCADE COMMUNICATIONS SYS INC COM NEW 26,320 7,089 36.86 2,707,831
PINNACLE WEST CAP CORP COM 26,093 893 3.54 466,439
AUTODESK INC COM 26,067 -44,328 (62.97) 537,568
8X8 INC NEW COM 25,802 13,389 107.86 2,409,155
VALE S A ADR REPSTG PFD 25,741 699 2.79 2,025,247
DELEK US HLDGS INC COM 25,470 -180 (0.7) 815,026
ISHARES U.S. REAL ES ETF 25,230 -2,203 (8.03) 367,196
PIMCO ETF TR ENHAN SHRT MAT 25,203 -74,899 (74.82) 248,500
ICONIX BRAND GROUP INC COM 24,637 23,381 1,861.10 655,948
TORCHMARK CORP COM 24,590 1,345 5.79 313,322
AVALONBAY CMNTYS INC COM 24,544 416 1.73 183,657