ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,975
New Positions 140
Increased Positions 856
Decreased Positions 901
Positions with Activity 1,757
Sold Out Positions 132
Total Mkt Value (in $ millions) 81,164

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

Sector Weighting

Basic Materials 5.62%
Capital Goods 4.31%
Conglomerates 0.07%
Consumer Cyclical 3.71%
Consumer/Non-Cyclical 4.17%
Energy 7.51%
Financial 21.96%
Healthcare 10.79%
Services 14.23%
Technology 19.66%
Transportation 2.18%
Utilities 3.18%

856 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERIFONE SYS INC COM 17,174 16,658 3,226.75 447,481
STATE STR CORP COM 17,139 858 5.27 213,356
TRW AUTOMOTIVE HLDGS CORP COM 17,117 8,392 96.18 166,716
TENNECO INC COM 17,068 210 1.25 300,496
CARRIZO OIL & GAS INC COM 16,959 4,246 33.40 403,153
EAGLE MATERIALS INC COM 16,924 11,107 190.95 221,052
CONSTELLATION BRANDS INC CL A 16,898 5,036 42.45 170,449
QEP RES INC COM 16,466 16,409 28,610.58 832,894
TRINA SOLAR LIMITED SPON ADR 16,361 1,994 13.88 1,936,225
HUNTSMAN CORP COM 16,253 15,240 1,504.11 691,049
AMERICAN INTL GROUP INC COM NEW 15,901 2,344 17.29 281,725
ADVANCE AUTO PARTS INC COM 15,721 1,121 7.68 97,529
JETBLUE AIRWAYS CORP COM 15,660 2,162 16.02 1,024,172
POWERSHARES QQQ TRUST UNIT SER 1 15,652 15,652 New 150,200
PINNACLE FOODS INC DEL COM 15,473 12,594 437.46 439,687
CSX CORP COM 15,455 807 5.51 421,933
CHEMTURA CORP COM NEW 15,391 3,630 30.86 627,936
MURPHY USA INC COM 15,334 5,317 53.09 233,680
SIMON PPTY GROUP INC NEW COM 15,130 2,693 21.65 81,195
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 15,115 8,615 132.52 286,000