ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,970
New Positions 148
Increased Positions 770
Decreased Positions 1,065
Positions with Activity 1,835
Sold Out Positions 137
Total Mkt Value (in $ millions) 75,811

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

Sector Weighting

Basic Materials 6.37%
Capital Goods 4.43%
Conglomerates 0.07%
Consumer Cyclical 3.63%
Consumer/Non-Cyclical 4.83%
Energy 8.46%
Financial 22.07%
Healthcare 11.12%
Services 14.16%
Technology 19.44%
Transportation 1.97%
Utilities 2.75%

1,970 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
51JOB INC SP ADR REP COM -4,213 Sold Out 0
58 COM INC SPON ADR REP A -1,393 Sold Out 0
ABERCROMBIE & FITCH CO CL A -60 Sold Out 0
ADVANCED MICRO DEVICES INC COM -1,611 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -92 Sold Out 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN -735 Sold Out 0
ALPHA NATURAL RESOURCES INC COM -113 Sold Out 0
AMARIN CORP PLC SPONS ADR NEW -113 Sold Out 0
AMERICAN AXLE & MFG HLDGS INC COM -11,378 Sold Out 0
AMERICAN CAP LTD COM -756 Sold Out 0
AMERICAN VANGUARD CORP COM -12,699 Sold Out 0
AOL INC COM -444 Sold Out 0
ARCBEST CORP COM -17,675 Sold Out 0
ARIAD PHARMACEUTICALS INC COM -2,036 Sold Out 0
ASSURED GUARANTY LTD COM -2,309 Sold Out 0
BALLY TECHNOLOGIES INC COM -462 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -8,682 Sold Out 0
BNC BANCORP COM -886 Sold Out 0
BOTTOMLINE TECH DEL INC COM -5,887 Sold Out 0
BOYD GAMING CORP COM -3,595 Sold Out 0


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