ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,928
New Positions 160
Increased Positions 837
Decreased Positions 839
Positions with Activity 1,676
Sold Out Positions 102
Total Mkt Value (in $ millions) 86,916

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

Sector Weighting

Basic Materials 6.11%
Capital Goods 4.51%
Conglomerates 0.02%
Consumer Cyclical 3.59%
Consumer/Non-Cyclical 4.44%
Energy 9.29%
Financial 25.29%
Healthcare 10.07%
Services 13.29%
Technology 18.23%
Transportation 1.63%
Utilities 2.55%

1,928 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAC HLDGS INC COM 64 -311 (82.95) 1,463
UNITED NAT FOODS INC COM 63 New 1,047
GORDMANS STORES INC COM 61 New 16,600
EATON VANCE CORP COM NON VTG 58 New 1,555
VANTIV INC CL A 57 -347 (85.86) 1,664
ATMOS ENERGY CORP COM 56 New 1,091
CST BRANDS INC COM 55 New 1,642
TRANSALTA CORP COM 54 -259 (82.73) 4,585
MOLINA HEALTHCARE INC COM 53 New 1,155
NETSUITE INC COM 53 New 624
EXTERRAN HLDGS INC COM 50 New 1,170
LUMOS NETWORKS CORP COM 48 New 3,116
SIBANYE GOLD LTD SPONSORED ADR 47 New 4,301
KOFAX LTD COM USD 37 New 5,192
SUNOPTA INC COM 35 New 2,493
COURIER CORP COM 32 32 New 2,396
ISHARES GOLD TRUST ISHARES 31 31 New 2,500
RAYONIER ADVANCED MATLS INC COM 29 -27 (48.12) 719
HEARTLAND FINL USA INC COM 28 New 1,190
KADANT INC COM 27 New 709