ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,972
New Positions 149
Increased Positions 770
Decreased Positions 1,066
Positions with Activity 1,836
Sold Out Positions 138
Total Mkt Value (in $ millions) 78,778

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

Sector Weighting

Basic Materials 6.57%
Capital Goods 4.53%
Conglomerates 0.06%
Consumer Cyclical 3.79%
Consumer/Non-Cyclical 4.74%
Energy 9.06%
Financial 21.98%
Healthcare 10.66%
Services 13.92%
Technology 19.45%
Transportation 1.9%
Utilities 2.61%

1,836 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SILVER WHEATON CORP COM 7,984 409 5.39 373,249
CARMIKE CINEMAS INC COM 7,973 -228 (2.78) 247,526
ALKERMES PLC SHS 7,953 -477 (5.65) 170,200
EAGLE MATERIALS INC COM 7,948 -1,379 (14.78) 75,977
TWO HBRS INVT CORP COM 7,884 7,689 3,927.81 767,700
ASTRAZENECA PLC SPONSORED ADR 7,856 -642,168 (98.79) 105,140
BOSTON PROPERTIES INC COM 7,849 1,911 32.18 66,965
MASTEC INC COM 7,838 7,838 New 250,000
VEECO INSTRS INC DEL COM 7,833 -1,146 (12.77) 225,219
ABM INDS INC COM 7,825 7,825 New 287,382
SOUTHERN CO COM 7,817 41 .53 178,913
REGIONS FINL CORP NEW COM 7,774 -812 (9.46) 744,654
ACTUA CORP COM 7,743 -648 (7.73) 484,218
MID-AMER APT CMNTYS INC COM 7,694 7,694 New 114,600
GRAND CANYON ED INC COM 7,669 -96 (1.24) 178,715
BOULDER BRANDS INC COM 7,669 -731 (8.71) 537,396
WATTS WATER TECHNOLOGIES INC CL A 7,648 2,892 60.80 119,877
ENCANA CORP COM 7,646 7,349 2,472.92 351,203
COLFAX CORP COM 7,558 -1,763 (18.91) 122,375
VERITIV CORP COM 7,509 412 5.80 161,690


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