ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,892
New Positions 222
Increased Positions 993
Decreased Positions 786
Positions with Activity 1,779
Sold Out Positions 125
Total Mkt Value (in $ millions) 76,443

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

Sector Weighting

Basic Materials 7.12%
Capital Goods 5.1%
Conglomerates 0.02%
Consumer Cyclical 3.56%
Consumer/Non-Cyclical 5.75%
Energy 9.79%
Financial 21.94%
Healthcare 10.47%
Services 13.18%
Technology 18.3%
Transportation 1.89%
Utilities 2.58%

1,892 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITI TRENDS INC COM -480 Sold Out 0
COHU INC COM -1,120 Sold Out 0
COMSCORE INC COM -3,760 Sold Out 0
COPART INC COM -4,790 Sold Out 0
CORONADO BIOSCIENCES INC COM -292 Sold Out 0
COVANCE INC COM -328 Sold Out 0
CPFL ENERGIA S A SPONSORED ADR -3,684 Sold Out 0
CREDIT SUISSE AG NASSAU BRH EXCHTRADE SHTERM -104 Sold Out 0
DATALINK CORP COM -4,715 Sold Out 0
DRESSER-RAND GROUP INC COM -32 Sold Out 0
DXP ENTERPRISES INC NEW COM NEW -3,951 Sold Out 0
ELLIE MAE INC COM -1,328 Sold Out 0
FIDELITY SOUTHERN CORP NEW COM -1,343 Sold Out 0
FIESTA RESTAURANT GROUP INC COM -2,715 Sold Out 0
FIRST MAJESTIC SILVER CORP COM -24 Sold Out 0
FRESH MKT INC COM -2,239 Sold Out 0
GIGAMON INC COM -6,540 Sold Out 0
GLAXOSMITHKLINE PLC SPONSORED ADR -25,880 Sold Out 0
GLOBAL PMTS INC COM -14,606 Sold Out 0
GORMAN RUPP CO COM -878 Sold Out 0