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 ▲
AARONS INC COM PAR $0.50 -100,965 Sold Out 0
ACTUATE CORP COM -1,421 Sold Out 0
AEGERION PHARMACEUTICALS INC COM -1,244 Sold Out 0
AKORN INC COM -1,883 Sold Out 0
ALBANY INTL CORP CL A -517 Sold Out 0
ARC DOCUMENT SOLUTIONS INC COM -105 Sold Out 0
ARGO GROUP INTL HLDGS LTD COM -1,408 Sold Out 0
ASML HOLDING N V N Y REGISTRY SHS -536 Sold Out 0
BIGLARI HLDGS INC COM -5,914 Sold Out 0
BLACKROCK GLOBAL OPP EQTY TR COM -1,290 Sold Out 0
BOSTON BEER INC CL A -1,006 Sold Out 0
BRIGHTCOVE INC COM -4,390 Sold Out 0
BROWN SHOE INC NEW COM -64 Sold Out 0
BRUNSWICK CORP COM -440 Sold Out 0
BURLINGTON STORES INC COM -6,236 Sold Out 0
CALIX INC COM -1,780 Sold Out 0
CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER -27,362 Sold Out 0
CHICOS FAS INC COM -507 Sold Out 0
CHRISTOPHER & BANKS CORP COM -2,940 Sold Out 0
CIRRUS LOGIC INC COM -424 Sold Out 0