ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,968
New Positions 138
Increased Positions 854
Decreased Positions 896
Positions with Activity 1,750
Sold Out Positions 131
Total Mkt Value (in $ millions) 77,795

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

Sector Weighting

Basic Materials 5.7%
Capital Goods 4.36%
Conglomerates 0.07%
Consumer Cyclical 3.74%
Consumer/Non-Cyclical 4.15%
Energy 7.3%
Financial 21.37%
Healthcare 11.44%
Services 14.54%
Technology 19.26%
Transportation 2.21%
Utilities 3.36%

854 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BALL CORP COM 16,605 433 2.68 262,202
BB&T CORP COM 16,494 746 4.74 467,384
MURPHY USA INC COM 16,313 5,657 53.09 233,680
SIMON PPTY GROUP INC NEW COM 16,130 2,871 21.65 81,195
SKECHERS U S A INC CL A 16,060 2,459 18.08 266,110
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 16,055 2,447 17.98 3,559,928
PINNACLE FOODS INC DEL COM 15,816 12,873 437.46 439,687
EAGLE MATERIALS INC COM 15,743 10,332 190.95 221,052
WESBANCO INC COM 15,637 1,216 8.43 518,137
ARCBEST CORP COM 15,621 15,621 New 419,239
CREDICORP LTD COM 15,579 3,013 23.98 108,095
ADVANCE AUTO PARTS INC COM 15,507 1,106 7.68 97,529
TENNECO INC COM 15,452 190 1.25 300,496
VANGUARD SCOTTSDALE FDS INT-TERM CORP 15,434 15,187 6,158.99 174,000
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 15,295 8,717 132.52 286,000
STATE STR CORP COM 15,257 764 5.27 213,356
POWERSHARES QQQ TRUST UNIT SER 1 15,185 15,185 New 150,200
HUNTSMAN CORP COM 15,175 14,229 1,504.11 691,049
ANIKA THERAPEUTICS INC COM 15,168 180 1.20 387,129
UNION BANKSHARES CORP NEW COM 15,106 15,106 New 755,300


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