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%

770 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SEALED AIR CORP NEW COM 32,367 18,460 132.74 887,990
WORTHINGTON INDS INC COM 31,670 88 .28 824,947
FREESCALE SEMICONDUCTOR LTD SHS 31,464 9,978 46.44 1,436,078
NEW YORK CMNTY BANCORP INC COM 30,968 20,549 197.23 1,892,894
PUBLIC SVC ENTERPRISE GROUP COM 30,940 3,463 12.60 807,821
MARRIOTT VACATIONS WRLDWDE CP COM 30,756 1,534 5.25 483,430
ASPEN INSURANCE HOLDINGS LTD SHS 30,409 4,829 18.88 704,077
GOLDCORP INC NEW COM 30,345 195 .65 1,281,469
COMCAST CORP NEW CL A SPL 29,810 959 3.33 526,773
NATIONAL PENN BANCSHARES INC COM 29,722 29,722 New 2,990,187
AIR LEASE CORP CL A 29,508 5,992 25.48 845,754
DR PEPPER SNAPPLE GROUP INC COM 29,254 15,632 114.76 455,887
ICONIX BRAND GROUP INC COM 29,169 1,595 5.79 753,334
SHIRE PLC SPONSORED ADR 29,146 17,652 153.59 112,894
GAMESTOP CORP NEW CL A 28,800 10,301 55.68 663,905
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 28,736 452 1.60 301,472
GRAINGER W W INC COM 28,481 8,321 41.27 112,388
PEABODY ENERGY CORP COM 28,391 2,137 8.14 2,136,270
AMERICAN RESIDENTIAL PPTYS INC COM 28,347 28,347 New 1,517,519
MORGAN STANLEY COM NEW 28,178 8,565 43.67 787,981