ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,978
New Positions 142
Increased Positions 859
Decreased Positions 901
Positions with Activity 1,760
Sold Out Positions 132
Total Mkt Value (in $ millions) 80,751

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 4.27%
Conglomerates 0.07%
Consumer Cyclical 3.68%
Consumer/Non-Cyclical 4.14%
Energy 7.54%
Financial 21.86%
Healthcare 11.26%
Services 14.09%
Technology 19.5%
Transportation 2.16%
Utilities 3.18%

859 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OMEGA PROTEIN CORP COM 216 138 176.70 23,342
TESORO CORP COM 211 45 27.15 2,927
PACIFIC DRILLING SA LUXEMBOURG REG SHS 210 210 New 41,063
BAYTEX ENERGY CORP COM 201 9 4.88 11,216
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 176 176 New 5,196
COVISINT CORP COM 149 149 New 51,612
KONGZHONG CORP SPONSORED ADR 146 146 New 26,493
SANDRIDGE ENERGY INC COM 143 44 44.49 70,960
NORTHRIM BANCORP INC COM 130 130 New 4,900
LG DISPLAY CO LTD SPONS ADR REP 119 119 New 7,748
STILLWATER MNG CO COM 119 74 169.25 7,854
LIBERTY BROADBAND CORP COM SER A 114 53 86.64 2,305
MARKET VECTORS ETF TR GOLD MINER ETF 111 28 33.33 6,000
UNITED STATES STL CORP NEW COM 86 86 New 3,012
AK STL HLDG CORP COM 85 85 New 13,570
CHINA MING YANG WIND PWR GROUP SPONSORED ADR 82 82 New 41,013
EVINE LIVE INC CL A 65 65 New 10,000
AVIANCA HLDGS SA SPON ADR REP PFD 42 42 New 3,734
NORANDA ALUM HLDG CORP COM 41 41 New 11,630


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