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) 78,778

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

Sector Weighting

Basic Materials 6.57%
Capital Goods 4.53%
Conglomerates 0.06%
Consumer Cyclical 3.79%
Consumer/Non-Cyclical 4.74%
Energy 9.06%
Financial 21.98%
Healthcare 10.66%
Services 13.92%
Technology 19.45%
Transportation 1.9%
Utilities 2.61%

1,972 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED NAT FOODS INC COM 68 New 1,047
TRICO BANCSHARES COM 68 68 New 2,914
CHIMERA INVT CORP COM 65 -28 (29.9) 20,400
NASDAQ OMX GROUP INC COM 65 -321 (83.22) 1,474
UNITED MICROELECTRONICS CORP SPON ADR NEW 65 -66 (50.53) 31,216
STAGE STORES INC COM NEW 64 New 3,737
GENERAC HLDGS INC COM 62 New 1,463
GORDMANS STORES INC COM 61 New 16,600
EATON VANCE CORP COM NON VTG 60 (0.32) 1,550
ANIXTER INTL INC COM 59 -325 (84.58) 673
LEIDOS HLDGS INC COM 57 -820 (93.46) 1,600
ITT EDUCATIONAL SERVICES INC COM 56 56 New 11,285
NETSUITE INC COM 56 (0.16) 623
MOLINA HEALTHCARE INC COM 52 New 1,155
TRANSALTA CORP COM 50 New 4,585
ATMOS ENERGY CORP COM 50 -4 (6.87) 1,016
CARBO CERAMICS INC COM 48 New 573
STILLWATER MNG CO COM 48 48 New 2,917
PAN AMERICAN SILVER CORP COM 45 45 New 3,735
RITCHIE BROS AUCTIONEERS COM 45 45 New 2,011