ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,983
New Positions 146
Increased Positions 863
Decreased Positions 902
Positions with Activity 1,765
Sold Out Positions 132
Total Mkt Value (in $ millions) 81,770

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

Sector Weighting

Basic Materials 5.87%
Capital Goods 4.36%
Conglomerates 0.07%
Consumer Cyclical 3.74%
Consumer/Non-Cyclical 4.09%
Energy 7.97%
Financial 21.67%
Healthcare 10.91%
Services 14.12%
Technology 19.41%
Transportation 2.21%
Utilities 3.1%

863 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARVELL TECHNOLOGY GROUP LTD ORD 55,437 3,415 6.56 3,857,859
CDW CORP COM 54,737 8,313 17.91 1,560,340
BOSTON SCIENTIFIC CORP COM 54,241 2,798 5.44 4,234,256
CANADIAN NAT RES LTD COM 53,010 22,429 73.34 1,438,535
DEVON ENERGY CORP NEW COM 52,952 11,928 29.07 827,117
AIR LEASE CORP CL A 52,564 20,248 62.66 1,375,667
BROOKDALE SR LIVING INC COM 52,407 48,873 1,382.93 1,482,930
GREEN PLAINS INC COM 52,084 29,883 134.60 1,559,882
UNITED STATIONERS INC COM 51,896 2,651 5.38 1,233,854
REYNOLDS AMERICAN INC COM 51,278 2,888 5.97 786,480
JOY GLOBAL INC COM 50,987 4 .01 968,227
SEALED AIR CORP NEW COM 50,958 16,219 46.69 1,302,596
TWITTER INC COM 50,776 49,015 2,783.02 1,234,536
ACADIA HEALTHCARE COMPANY INC COM 50,586 24,536 94.19 814,452
SNAP ON INC COM 49,946 885 1.80 367,031
LACLEDE GROUP INC COM 49,695 334 .68 979,989
SUNPOWER CORP COM 48,327 5,124 11.86 1,642,091
CORE MARK HOLDING CO INC COM 48,299 20,779 75.51 810,106
MEDIVATION INC COM 48,206 4,339 9.89 419,805
HELMERICH & PAYNE INC COM 47,437 2,254 4.99 610,273


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