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) 81,482

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

Sector Weighting

Basic Materials 5.63%
Capital Goods 4.31%
Conglomerates 0.07%
Consumer Cyclical 3.72%
Consumer/Non-Cyclical 4.15%
Energy 7.41%
Financial 21.86%
Healthcare 10.92%
Services 14.23%
Technology 19.64%
Transportation 2.18%
Utilities 3.26%

856 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NETGEAR INC COM 715 65 10 19,800
APOLLO COML REAL EST FIN INC COM 710 710 New 42,087
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 687 687 New 9,000
TRANSOCEAN LTD REG SHS 669 175 35.53 35,400
JACK IN THE BOX INC COM 663 74 12.58 8,368
BANC CALIF INC COM 660 660 New 56,480
CEMEX SAB DE CV SPON ADR NEW 649 47 7.77 63,598
UNITED MICROELECTRONICS CORP SPON ADR NEW 644 573 801.28 281,343
TELECOM ARGENTINA S A SPON ADR REP B 636 16 2.61 31,395
TIME INC NEW COM 632 632 New 25,290
COGNEX CORP COM 611 611 New 14,520
REPROS THERAPEUTICS INC COM NEW 581 73 14.32 63,919
CALPINE CORP COM NEW 563 313 125.42 25,175
HUB GROUP INC CL A 561 561 New 14,766
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 552 552 New 15,969
58 COM INC SPON ADR REP A 538 538 New 12,583
KOREA ELECTRIC PWR SPONSORED ADR 527 527 New 26,923
WNS HOLDINGS LTD SPON ADR 527 527 New 24,870
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 517 517 New 21,760
ELDORADO GOLD CORP NEW COM 513 157 44.30 83,411


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