ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,932
New Positions 162
Increased Positions 839
Decreased Positions 841
Positions with Activity 1,680
Sold Out Positions 102
Total Mkt Value (in $ millions) 85,821

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

Sector Weighting

Basic Materials 6.12%
Capital Goods 4.49%
Conglomerates 0.02%
Consumer Cyclical 3.6%
Consumer/Non-Cyclical 4.5%
Energy 9.28%
Financial 25.33%
Healthcare 10.13%
Services 13.34%
Technology 18.02%
Transportation 1.62%
Utilities 2.58%

1,932 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LINDSAY CORP COM -2,173 Sold Out 0
LUMBER LIQUIDATORS HLDGS INC COM -945 Sold Out 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN -31,424 Sold Out 0
MASTEC INC COM -571 Sold Out 0
MCCLATCHY CO CL A -2,652 Sold Out 0
MCDERMOTT INTL INC COM -205 Sold Out 0
MERCADOLIBRE INC COM -1,314 Sold Out 0
MONSTER WORLDWIDE INC COM -5,535 Sold Out 0
MOVADO GROUP INC COM -4,486 Sold Out 0
NATIONSTAR MTG HLDGS INC COM -209 Sold Out 0
NIMBLE STORAGE INC COM -1,172 Sold Out 0
OPPENHEIMER HLDGS INC CL A NON VTG -2,680 Sold Out 0
OTTER TAIL CORP COM -394 Sold Out 0
OWENS & MINOR INC NEW COM -92,236 Sold Out 0
PHOENIX NEW MEDIA LTD SPONSORED ADS -5,880 Sold Out 0
QUANEX BUILDING PRODUCTS CORP COM -35 Sold Out 0
REACHLOCAL INC COM -2,012 Sold Out 0
REED ELSEVIER N V SPONS ADR NEW -530 Sold Out 0
REPUBLIC BANCORP KY CL A -60 Sold Out 0
RESTORATION HARDWARE HLDGS INC COM -585 Sold Out 0