ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,972
New Positions 149
Increased Positions 770
Decreased Positions 1,066
Positions with Activity 1,836
Sold Out Positions 138
Total Mkt Value (in $ millions) 79,036

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

Sector Weighting

Basic Materials 6.62%
Capital Goods 4.53%
Conglomerates 0.06%
Consumer Cyclical 3.81%
Consumer/Non-Cyclical 4.73%
Energy 9.05%
Financial 21.98%
Healthcare 10.66%
Services 13.89%
Technology 19.47%
Transportation 1.9%
Utilities 2.6%

1,972 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RACKSPACE HOSTING INC COM 95 -571 (85.74) 2,942
FOSSIL GROUP INC COM 93 (0.21) 942
ORASURE TECHNOLOGIES INC COM 92 -204 (68.99) 12,000
QEP RES INC COM 91 -405 (81.58) 2,901
SPDR SER TR SHT TRM HGH YLD 91 -181 (66.67) 3,000
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 87 New 1,809
TERRA NITROGEN CO L P COM UNIT 87 -1,801 (95.41) 608
LHC GROUP INC COM 87 -6 (6.91) 3,612
ITT EDUCATIONAL SERVICES INC COM 86 86 New 11,285
SPX CORP COM 86 (0.23) 857
NOKIA CORP SPONSORED ADR 84 New 9,770
ASHFORD HOSPITALITY PRIME INC COM 84 New 5,360
LULULEMON ATHLETICA INC COM 84 New 1,893
HACKETT GROUP INC COM 83 -156 (65.2) 13,400
CAE INC COM 83 New 6,651
CHEMICAL FINL CORP COM 82 -116 (58.74) 2,911
RIGEL PHARMACEUTICALS INC COM NEW 78 New 35,000
ALBEMARLE CORP COM 74 -8,154 (99.1) 1,142
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 74 74 New 1,943
STAR GAS PARTNERS L P UNIT LTD PARTNR 73 73 New 12,740