ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,983
New Positions 146
Increased Positions 863
Decreased Positions 902
Positions with Activity 1,765
Sold Out Positions 132
Total Mkt Value (in $ millions) 81,770

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

Sector Weighting

Basic Materials 5.87%
Capital Goods 4.36%
Conglomerates 0.07%
Consumer Cyclical 3.74%
Consumer/Non-Cyclical 4.09%
Energy 7.97%
Financial 21.67%
Healthcare 10.91%
Services 14.12%
Technology 19.41%
Transportation 2.21%
Utilities 3.1%

863 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SCHEIN HENRY INC COM 4,376 3 .06 32,259
JOY GLOBAL INC COM 50,987 4 .01 968,227
KINDER MORGAN MANAGEMENT LLC SHS 1,903 4 .22 18,177
ISHARES TR MSCI EMG MKT ETF 86,691 6 .01 2,047,072
D R HORTON INC COM 6,258 7 .12 246,769
FLUOR CORP NEW COM 65,852 7 .01 986,983
TEXTRON INC COM 6,211 9 .15 143,468
REGIONS FINL CORP NEW COM 7,561 10 .13 745,637
M & T BK CORP COM 2,646 12 .44 20,943
NEW RESIDENTIAL INVT CORP COM NEW 1,713 13 .74 132,065
KIMCO RLTY CORP COM 375 13 3.47 14,771
BAYTEX ENERGY CORP COM 297 14 4.88 11,216
COMMSCOPE HLDG CO INC COM 481 15 3.29 21,370
AVALONBAY CMNTYS INC COM 1,365 16 1.17 8,510
SEAWORLD ENTMT INC COM 238 17 7.61 14,140
ERIE INDTY CO CL A 306 18 6.06 3,500
TELECOM ARGENTINA S A SPON ADR REP B 703 18 2.61 31,395
AMERICA MOVIL SAB DE CV SPON ADR L SHS 2,665 18 .68 110,920
RESMED INC COM 11,358 19 .17 211,703
CVR REFNG LP COMUNIT REP LT 463 20 4.57 19,670


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