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 149
Increased Positions 770
Decreased Positions 1,065
Positions with Activity 1,835
Sold Out Positions 138
Total Mkt Value (in $ millions) 78,920

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

Sector Weighting

Basic Materials 6.73%
Capital Goods 4.5%
Conglomerates 0.06%
Consumer Cyclical 3.91%
Consumer/Non-Cyclical 4.69%
Energy 9.45%
Financial 21.66%
Healthcare 10.53%
Services 13.97%
Technology 19.25%
Transportation 1.84%
Utilities 2.7%

770 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MIZUHO FINL GROUP INC SPONSORED ADR 33,315 147 .44 8,790,237
WORTHINGTON INDS INC COM 33,179 93 .28 824,947
VULCAN MATLS CO COM 33,178 7,721 30.33 524,797
AIR LEASE CORP CL A 32,054 6,509 25.48 845,754
SEALED AIR CORP NEW COM 31,799 18,136 132.74 887,990
ICONIX BRAND GROUP INC COM 31,263 1,710 5.79 753,334
NEW YORK CMNTY BANCORP INC COM 30,078 19,959 197.23 1,892,894
FREESCALE SEMICONDUCTOR LTD SHS 29,985 9,509 46.44 1,436,078
ASPEN INSURANCE HOLDINGS LTD SHS 29,944 4,755 18.88 704,077
PUBLIC SVC ENTERPRISE GROUP COM 29,906 3,347 12.60 807,821
NATIONAL PENN BANCSHARES INC COM 29,782 29,782 New 2,990,187
MARRIOTT VACATIONS WRLDWDE CP COM 28,919 1,443 5.25 483,430
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 28,863 454 1.60 301,472
AMERICAN RESIDENTIAL PPTYS INC COM 28,666 28,666 New 1,517,519
GAMESTOP CORP NEW CL A 28,661 10,251 55.68 663,905
COMCAST CORP NEW CL A SPL 28,646 922 3.33 526,773
GENERAL MLS INC COM 28,627 2,333 8.87 538,202
TOWER INTL INC COM 28,531 2,853 11.11 859,375
DR PEPPER SNAPPLE GROUP INC COM 28,488 15,223 114.76 455,887
BARD C R INC COM 28,243 24,954 758.54 191,351