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) 78,477

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

Sector Weighting

Basic Materials 6.84%
Capital Goods 4.53%
Conglomerates 0.06%
Consumer Cyclical 3.93%
Consumer/Non-Cyclical 4.72%
Energy 9.4%
Financial 21.56%
Healthcare 10.47%
Services 13.99%
Technology 19.27%
Transportation 1.85%
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
51JOB INC SP ADR REP COM -4,865 Sold Out 0
58 COM INC SPON ADR REP A -1,852 Sold Out 0
ABERCROMBIE & FITCH CO CL A -84 Sold Out 0
ADVANCED MICRO DEVICES INC COM -2,572 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -98 Sold Out 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN -754 Sold Out 0
ALPHA NATURAL RESOURCES INC COM -209 Sold Out 0
AMARIN CORP PLC SPONS ADR NEW -219 Sold Out 0
AMERICAN AXLE & MFG HLDGS INC COM -11,699 Sold Out 0
AMERICAN CAP LTD COM -816 Sold Out 0
AMERICAN VANGUARD CORP COM -16,802 Sold Out 0
AOL INC COM -465 Sold Out 0
ARCBEST CORP COM -17,967 Sold Out 0
ARIAD PHARMACEUTICALS INC COM -2,116 Sold Out 0
ASSURED GUARANTY LTD COM -2,423 Sold Out 0
BALLY TECHNOLOGIES INC COM -451 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -7,659 Sold Out 0
BNC BANCORP COM -914 Sold Out 0
BOTTOMLINE TECH DEL INC COM -5,846 Sold Out 0
BOYD GAMING CORP COM -3,696 Sold Out 0