ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,972
New Positions 149
Increased Positions 770
Decreased Positions 1,066
Positions with Activity 1,836
Sold Out Positions 138
Total Mkt Value (in $ millions) 78,778

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

Sector Weighting

Basic Materials 6.57%
Capital Goods 4.53%
Conglomerates 0.06%
Consumer Cyclical 3.79%
Consumer/Non-Cyclical 4.74%
Energy 9.06%
Financial 21.98%
Healthcare 10.66%
Services 13.92%
Technology 19.45%
Transportation 1.9%
Utilities 2.61%

1,972 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 195,106 -21,748 (10.03) 1,857,979
PIMCO ETF TR 1-5 US TIP IDX -6,857 Sold Out 0
PIMCO ETF TR 15+ YR US TIPS 1,330 New 21,060
BANK AMER CORP 7.25%CNV PFD L 9,007 -4,938,379 (99.82) 7,698
BARCLAYS PLC ADR 18,041 -225 (1.23) 1,173,024
DR REDDYS LABS LTD ADR 6,489 -1,442 (18.19) 125,923
ICICI BK LTD ADR 6,472 -2,835 (30.46) 121,358
MELCO CROWN ENTMT LTD ADR -2,046 Sold Out 0
SOUFUN HLDGS LTD ADR 964 -3,852 (79.98) 101,595
TEVA PHARMACEUTICAL INDS LTD ADR 669,218 -40,095 (5.65) 12,830,101
VALE S A ADR 192,316 4,605 2.45 16,026,370
HDFC BANK LTD ADR REPS 3 SHS 3,897 1,852 90.55 81,096
VALE S A ADR REPSTG PFD 15,202 -7,933 (34.29) 1,451,911
QIHOO 360 TECHNOLOGY CO LTD ADS 37,788 11,985 46.45 493,126
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 280 New 40,712
YY INC ADS REPCOM CLA 10,139 1,771 21.17 130,171
CTRIP COM INTL LTD AMERICAN DEP SHS -7,808 Sold Out 0
SPDR SERIES TRUST BRC CNV SECS ETF -220 Sold Out 0
SPDR SERIES TRUST BRC HGH YLD BD 6,074 New 149,100
ISHARES TR CHINA LG-CAP ETF 27,630 3,743 15.67 693,100