ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,971
New Positions 148
Increased Positions 770
Decreased Positions 1,065
Positions with Activity 1,835
Sold Out Positions 138
Total Mkt Value (in $ millions) 79,093

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

Sector Weighting

Basic Materials 6.74%
Capital Goods 4.51%
Conglomerates 0.06%
Consumer Cyclical 3.9%
Consumer/Non-Cyclical 4.69%
Energy 9.43%
Financial 21.7%
Healthcare 10.53%
Services 13.98%
Technology 19.24%
Transportation 1.84%
Utilities 2.68%

1,971 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 196,946 -21,953 (10.03) 1,857,979
PIMCO ETF TR 1-5 US TIP IDX -6,947 Sold Out 0
PIMCO ETF TR 15+ YR US TIPS 1,413 New 21,060
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 8,991 -4,929,726 (99.82) 7,698
BARCLAYS PLC ADR 17,713 -221 (1.23) 1,173,024
DR REDDYS LABS LTD ADR 6,098 -1,356 (18.19) 125,923
ICICI BK LTD ADR 6,471 -2,835 (30.46) 121,358
MELCO CROWN ENTMT LTD ADR -2,170 Sold Out 0
SOUFUN HLDGS LTD ADR 1,175 -4,697 (79.98) 101,595
TEVA PHARMACEUTICAL INDS LTD ADR 670,758 -40,187 (5.65) 12,830,101
VALE S A ADR 219,241 5,250 2.45 16,026,370
HDFC BANK LTD ADR REPS 3 SHS 4,012 1,906 90.55 81,096
VALE S A ADR REPSTG PFD 17,583 -9,176 (34.29) 1,451,911
QIHOO 360 TECHNOLOGY CO LTD ADS 43,607 13,831 46.45 493,126
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 284 New 40,712
YY INC ADS REPCOM CLA 11,343 1,982 21.17 130,171
CTRIP COM INTL LTD AMERICAN DEP SHS -8,283 Sold Out 0
SPDR SERIES TRUST BRC CNV SECS ETF -222 Sold Out 0
SPDR SERIES TRUST BRC HGH YLD BD 6,170 New 149,100
ISHARES TR CHINA LG-CAP ETF 28,431 3,852 15.67 693,100