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) 79,036

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

Sector Weighting

Basic Materials 6.76%
Capital Goods 4.51%
Conglomerates 0.06%
Consumer Cyclical 3.89%
Consumer/Non-Cyclical 4.69%
Energy 9.43%
Financial 21.71%
Healthcare 10.53%
Services 13.97%
Technology 19.26%
Transportation 1.83%
Utilities 2.65%

770 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MONSTER BEVERAGE CORP COM 87,051 17,120 24.48 1,000,476
THERMO FISHER SCIENTIFIC INC COM 85,789 17,253 25.17 710,701
FULTON FINL CORP PA COM 84,785 28,242 49.95 7,309,071
TE CONNECTIVITY LTD REG SHS 83,758 68,296 441.68 1,330,133
DISCOVER FINL SVCS COM 83,379 205 .25 1,331,937
RYDER SYS INC COM 82,989 2,006 2.48 914,577
STURM RUGER & CO INC COM 82,277 2,387 2.99 1,612,318
KEYCORP NEW COM 81,336 434 .54 5,919,666
PALO ALTO NETWORKS INC COM 80,243 51,730 181.43 937,525
BANK MONTREAL QUE COM 79,710 18,074 29.33 1,064,782
LEAR CORP COM NEW 79,496 3,091 4.05 814,260
SELECT MED HLDGS CORP COM 77,985 1,256 1.64 5,542,668
HOME PROPERTIES INC COM 77,595 53 .07 1,218,510
ROYAL BK CDA MONTREAL QUE COM 75,880 140 .18 1,030,140
EVEREST RE GROUP LTD COM 74,801 4,652 6.63 461,334
FLUOR CORP NEW COM 74,390 8,063 12.16 986,872
AMERICAN AIRLS GROUP INC COM 73,416 22,253 43.49 1,878,119
COLGATE PALMOLIVE CO COM 73,223 2,010 2.82 1,130,157
AAR CORP COM 72,341 23,433 47.91 2,641,162
WHIRLPOOL CORP COM 70,935 12,728 21.87 467,694