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 992
Decreased Positions 787
Positions with Activity 1,779
Sold Out Positions 125
Total Mkt Value (in $ millions) 78,431

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

Sector Weighting

Basic Materials 7.02%
Capital Goods 5.15%
Conglomerates 0.03%
Consumer Cyclical 3.56%
Consumer/Non-Cyclical 5.76%
Energy 9.99%
Financial 21.8%
Healthcare 10.44%
Services 13.13%
Technology 18.36%
Transportation 1.91%
Utilities 2.57%

1,892 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
21VIANET GROUP INC SPONSORED ADR -5,482 Sold Out 0
ACACIA RESH CORP ACACIA TCH COM -1,196 Sold Out 0
ADMINISTRADORA FONDOS PENSIONE SPONSORED ADR -170 Sold Out 0
ALIGN TECHNOLOGY INC COM -2,219 Sold Out 0
ALON USA ENERGY INC COM -423 Sold Out 0
AMERICAS CAR MART INC COM -252 Sold Out 0
AMR CORP DEL COM -5,779 Sold Out 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR -42,066 Sold Out 0
ASCENT CAP GROUP INC COM SER A -1,355 Sold Out 0
ASTRONICS CORP CL B -1,911 Sold Out 0
ATHENAHEALTH INC COM -363 Sold Out 0
AVIS BUDGET GROUP COM -55 Sold Out 0
BARCLAYS BK PLC DJUBS CMDT ETN36 -182 Sold Out 0
BARCLAYS BK PLC IPATH S&P500 VIX -3,128 Sold Out 0
BASSETT FURNITURE INDS INC COM -1,521 Sold Out 0
BAZAARVOICE INC COM -3,571 Sold Out 0
BEAZER HOMES USA INC COM NEW -7,069 Sold Out 0
BERKSHIRE HILLS BANCORP INC COM -379 Sold Out 0
BERRY PLASTICS GROUP INC COM -1,239 Sold Out 0
BLACKBAUD INC COM -2,708 Sold Out 0