ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,968
New Positions 138
Increased Positions 854
Decreased Positions 896
Positions with Activity 1,750
Sold Out Positions 131
Total Mkt Value (in $ millions) 77,795

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

Sector Weighting

Basic Materials 5.7%
Capital Goods 4.36%
Conglomerates 0.07%
Consumer Cyclical 3.74%
Consumer/Non-Cyclical 4.15%
Energy 7.3%
Financial 21.37%
Healthcare 11.44%
Services 14.54%
Technology 19.26%
Transportation 2.21%
Utilities 3.36%

1,750 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OMNICARE INC COM 42,718 -10,686 (20.01) 569,729
AMBEV SA SPONSORED ADR 42,372 -18,804 (30.74) 6,439,583
MEAD JOHNSON NUTRITION CO COM 41,973 -1,858 (4.24) 426,170
DELEK US HLDGS INC COM 41,957 -1,306 (3.02) 1,360,035
WENDYS CO COM 41,890 11,882 39.59 3,974,415
RAYONIER ADVANCED MATLS INC COM 41,869 41,869 New 2,445,648
SCHWEITZER-MAUDUIT INTL INC COM 41,865 -1,169 (2.72) 1,077,326
CANADIAN NAT RES LTD COM 41,631 17,614 73.34 1,438,535
CSG SYS INTL INC COM 41,402 980 2.42 1,688,502
UNITED CONTL HLDGS INC COM 41,176 4,171 11.27 593,569
AVNET INC COM 41,174 2,763 7.19 989,290
CNH INDL N V SHS 41,101 -5,780 (12.33) 5,372,624
HANOVER INS GROUP INC COM 41,051 19,954 94.58 594,939
JOY GLOBAL INC COM 40,607 3 .01 968,227
BCE INC COM NEW 40,329 3,404 9.22 877,665
WEST CORP COM 40,196 5,089 14.50 1,229,248
CASH AMER INTL INC COM 39,878 -1,793 (4.3) 1,917,200
NETFLIX INC COM 39,796 17,839 81.24 90,077
SUNPOWER CORP COM 39,607 4,200 11.86 1,642,091
BAKER HUGHES INC COM 39,404 9,199 30.45 679,503


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