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
AMERICAN FINL GROUP INC OHIO COM 113,213 1,598 1.43 1,855,956
YELP INC CL A 113,131 1,197 1.07 2,120,150
DELUXE CORP COM 108,547 69,962 181.32 1,730,938
RYDER SYS INC COM 108,113 22,582 26.40 1,156,042
GOLDMAN SACHS GROUP INC COM 107,158 813 .77 548,121
DANAHER CORP DEL COM 107,156 8,985 9.15 1,230,827
MEREDITH CORP COM 106,888 54,702 104.82 1,981,981
LEAR CORP COM NEW 106,763 26,591 33.17 1,084,324
HOME LN SERVICING SOLUTIONS LT ORD SHS 106,423 7,198 7.25 5,289,434
RIO TINTO PLC SPONSORED ADR 104,913 20 .02 2,337,102
DST SYS INC DEL COM 104,750 17,636 20.24 1,089,780
UMPQUA HLDGS CORP COM 104,500 91,370 695.90 6,070,266
AETNA INC NEW COM 104,194 6,682 6.85 1,164,833
JOHNSON CTLS INC COM 103,691 10,733 11.55 2,127,862
TATA MTRS LTD SPONSORED ADR 103,617 1,949 1.92 2,498,000
BABCOCK & WILCOX CO NEW COM 101,820 13,004 14.64 3,342,735
THERMO FISHER SCIENTIFIC INC COM 101,774 11,756 13.06 803,520
CORNING INC COM 100,255 36,500 57.25 4,332,529
OLIN CORP COM PAR $1 99,487 1,872 1.92 4,388,495
MONDELEZ INTL INC CL A 98,685 27,586 38.80 2,625,987