ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,932
New Positions 162
Increased Positions 839
Decreased Positions 841
Positions with Activity 1,680
Sold Out Positions 102
Total Mkt Value (in $ millions) 85,821

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 4.49%
Conglomerates 0.02%
Consumer Cyclical 3.6%
Consumer/Non-Cyclical 4.5%
Energy 9.28%
Financial 25.33%
Healthcare 10.13%
Services 13.34%
Technology 18.02%
Transportation 1.62%
Utilities 2.58%

1,932 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
USANA HEALTH SCIENCES INC COM 2,047 630 44.46 26,058
PROS HOLDINGS INC COM 2,043 -203 (9.04) 80,989
QIWI PLC SPON ADR REP B 2,034 -1,980 (49.32) 50,860
WHITE MTNS INS GROUP LTD COM 2,022 -32,628 (94.16) 3,310
AVANIR PHARMACEUTICALS INC CL A NEW 2,021 -122 (5.71) 359,530
HDFC BANK LTD ADR REPS 3 SHS 2,000 New 42,559
PARK STERLING CORP COM 1,999 122 6.47 302,949
STAR BULK CARRIERS CORP SHS NEW 1,983 1,983 New 167,761
CHEMED CORP NEW COM 1,969 1,969 New 20,418
FEDERAL REALTY INVT TR SH BEN INT NEW 1,968 New 15,998
EVOLUTION PETROLEUM CORP COM 1,959 119 6.44 181,371
DOMINION RES INC VA NEW COM 1,958 -12 (0.6) 27,979
DIXIE GROUP INC CL A 1,950 119 6.48 215,450
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 1,947 343 21.40 292,780
ASBURY AUTOMOTIVE GROUP INC COM 1,930 604 45.48 27,186
NATUS MEDICAL INC DEL COM 1,927 487 33.78 77,321
AUTOLIV INC COM 1,923 346 21.98 18,071
ENZO BIOCHEM INC COM 1,921 1,921 New 379,612
TYCO INTERNATIONAL LTD SHS 1,917 -3 (0.14) 42,774
SBA COMMUNICATIONS CORP COM 1,904 1,206 172.84 18,280


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