ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,973
New Positions 149
Increased Positions 770
Decreased Positions 1,067
Positions with Activity 1,837
Sold Out Positions 138
Total Mkt Value (in $ millions) 77,100

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

Sector Weighting

Basic Materials 6.52%
Capital Goods 4.52%
Conglomerates 0.06%
Consumer Cyclical 3.67%
Consumer/Non-Cyclical 4.77%
Energy 9.03%
Financial 21.91%
Healthcare 10.85%
Services 13.94%
Technology 19.53%
Transportation 1.9%
Utilities 2.6%

1,973 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QEP RES INC COM 91 -402 (81.58) 2,901
FOSSIL GROUP INC COM 90 (0.21) 942
SPDR SER TR SHT TRM HGH YLD 89 -179 (66.67) 3,000
ORASURE TECHNOLOGIES INC COM 89 -198 (68.99) 12,000
TERRA NITROGEN CO L P COM UNIT 88 -1,820 (95.41) 608
AECOM TECHNOLOGY CORP DELAWARE COM 87 New 2,540
LHC GROUP INC COM 85 -6 (6.91) 3,612
NOKIA CORP SPONSORED ADR 84 New 9,770
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 82 New 1,809
ASHFORD HOSPITALITY PRIME INC COM 82 New 5,360
SPX CORP COM 82 (0.23) 857
HACKETT GROUP INC COM 80 -150 (65.2) 13,400
LULULEMON ATHLETICA INC COM 80 New 1,893
CAE INC COM 80 New 6,651
CHEMICAL FINL CORP COM 79 -112 (58.74) 2,911
STAR GAS PARTNERS L P UNIT LTD PARTNR 73 73 New 12,740
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 73 73 New 1,943
RIGEL PHARMACEUTICALS INC COM NEW 70 New 35,000
ALBEMARLE CORP COM 69 -7,526 (99.1) 1,142
HUBBELL INC CL B 67 -25 (27.48) 549