ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,970
New Positions 148
Increased Positions 770
Decreased Positions 1,065
Positions with Activity 1,835
Sold Out Positions 137
Total Mkt Value (in $ millions) 76,745

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

Sector Weighting

Basic Materials 6.29%
Capital Goods 4.46%
Conglomerates 0.07%
Consumer Cyclical 3.67%
Consumer/Non-Cyclical 4.81%
Energy 8.4%
Financial 22.1%
Healthcare 11.08%
Services 14.17%
Technology 19.52%
Transportation 1.98%
Utilities 2.73%

770 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ON SEMICONDUCTOR CORP COM 30,902 17,992 139.37 3,786,995
MIZUHO FINL GROUP INC SPONSORED ADR 30,854 136 .44 8,790,237
AIR LEASE CORP CL A 30,675 6,229 25.48 845,754
BARD C R INC COM 30,660 27,089 758.54 191,351
NATIONAL PENN BANCSHARES INC COM 30,410 30,410 New 2,990,187
SEALED AIR CORP NEW COM 30,067 17,148 132.74 887,990
NEW YORK CMNTY BANCORP INC COM 29,756 19,745 197.23 1,892,894
ICONIX BRAND GROUP INC COM 29,711 1,625 5.79 753,334
CANADIAN NAT RES LTD COM 28,789 12,465 76.36 829,882
COMCAST CORP NEW CL A SPL 28,757 926 3.33 526,773
GOLDCORP INC NEW COM 28,756 185 .65 1,281,469
AMERICAN RESIDENTIAL PPTYS INC COM 28,696 28,696 New 1,517,519
URBAN OUTFITTERS INC COM 28,487 5,070 21.65 933,372
SPLUNK INC COM 28,406 28,406 New 426,715
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 28,179 443 1.60 301,472
CONVERGYS CORP COM 28,143 22,650 412.33 1,440,272
CUBIC CORP COM 28,134 2,034 7.79 597,569
AGL RES INC COM 27,954 4,456 18.96 513,673
UNITED CONTL HLDGS INC COM 27,931 12,292 78.60 533,447
UNIVERSAL INS HLDGS INC COM 27,704 2,729 10.93 1,846,937