ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,928
New Positions 159
Increased Positions 837
Decreased Positions 839
Positions with Activity 1,676
Sold Out Positions 102
Total Mkt Value (in $ millions) 86,115

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 4.47%
Conglomerates 0.02%
Consumer Cyclical 3.56%
Consumer/Non-Cyclical 4.35%
Energy 9.18%
Financial 25.31%
Healthcare 10.2%
Services 13.42%
Technology 18.3%
Transportation 1.61%
Utilities 2.49%

1,928 Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 88,140 -37,576 (29.89) 613,192
51JOB INC SP ADR REP COM 5,317 -151 (2.77) 69,775
58 COM INC SPON ADR REP A 1,972 New 36,600
8X8 INC NEW COM 17,806 -2,419 (11.96) 2,120,985
AAR CORP COM 48,391 48,391 New 1,785,645
AARONS INC COM PAR $0.50 -79,268 Sold Out 0
ABBOTT LABS COM 8,187 -627 (7.11) 191,013
ABBVIE INC COM 356,262 -102,629 (22.36) 6,628,135
ABERCROMBIE & FITCH CO CL A 74 -2,744 (97.36) 1,900
ACADIA HEALTHCARE COMPANY INC COM 20,997 745 3.68 424,018
ACCENTURE PLC IRELAND SHS CLASS A 354,545 6,213 1.78 4,404,834
ACE LIMITED SHS 104,021 5,402 5.48 1,021,412
ACELRX PHARMACEUTICALS INC COM 1,681 3 .18 257,885
ACETO CORP COM 6,360 -702 (9.93) 367,009
ACHILLION PHARMACEUTICALS INC COM 2,798 -58 (2.04) 384,300
ACI WORLDWIDE INC COM 5,532 750 15.67 299,529
ACORDA THERAPEUTICS INC COM 3,872 641 19.85 129,840
ACTAVIS PLC SHS 73,846 47,811 183.65 342,592
ACTIVISION BLIZZARD INC COM 106,533 33,773 46.42 4,654,119
ACTUATE CORP COM -1,289 Sold Out 0