ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,971
New Positions 148
Increased Positions 770
Decreased Positions 1,065
Positions with Activity 1,835
Sold Out Positions 138
Total Mkt Value (in $ millions) 78,672

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

Sector Weighting

Basic Materials 6.79%
Capital Goods 4.52%
Conglomerates 0.06%
Consumer Cyclical 3.9%
Consumer/Non-Cyclical 4.7%
Energy 9.4%
Financial 21.66%
Healthcare 10.46%
Services 13.97%
Technology 19.32%
Transportation 1.84%
Utilities 2.68%

770 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN RLTY CAP PPTYS INC COM 196,250 98,969 101.74 14,755,613
METHANEX CORP COM 181,669 35,023 23.88 2,703,012
BROADRIDGE FINL SOLUTIONS INC COM 178,169 21,020 13.38 4,219,010
ISHARES TR MSCI EAFE ETF 177,995 40,566 29.52 2,664,988
MEDTRONIC INC COM 173,582 46,965 37.09 2,707,994
PRUDENTIAL FINL INC COM 166,370 1,998 1.22 1,846,089
LAM RESEARCH CORP COM 159,584 57,358 56.11 2,216,451
PEPSICO INC COM 156,557 25,212 19.20 1,700,779
ANDERSONS INC COM 155,898 9,752 6.67 2,399,175
CVS CAREMARK CORPORATION COM 152,524 7,602 5.25 1,931,178
SERVICENOW INC COM 151,781 8,474 5.91 2,667,498
PHH CORP COM NEW 143,855 23,203 19.23 5,969,083
AVAGO TECHNOLOGIES LTD SHS 140,607 18,888 15.52 1,843,542
BOEING CO COM 137,509 1,025 .75 1,078,500
STEEL DYNAMICS INC COM 137,368 5,622 4.27 5,938,951
ARCHER DANIELS MIDLAND CO COM 135,973 46,025 51.17 2,743,050
ACTAVIS PLC SHS 135,258 57,747 74.50 597,827
DEERE & CO COM 133,483 9,410 7.59 1,548,352
GATX CORP COM 131,835 19,850 17.73 1,999,618
J2 GLOBAL INC COM 129,236 6,933 5.67 2,414,730