ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,971
New Positions 138
Increased Positions 854
Decreased Positions 899
Positions with Activity 1,753
Sold Out Positions 132
Total Mkt Value (in $ millions) 79,865

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 3.68%
Consumer/Non-Cyclical 4.19%
Energy 7.2%
Financial 21.42%
Healthcare 11.39%
Services 14.47%
Technology 19.57%
Transportation 2.2%
Utilities 3.35%

854 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 4,624 3 .06 32,259
JOY GLOBAL INC COM 41,779 3 .01 968,227
FLUOR CORP NEW COM 53,603 6 .01 986,983
ISHARES TR MSCI EMG MKT ETF 83,439 6 .01 2,047,072
D R HORTON INC COM 5,700 7 .12 246,769
BAYTEX ENERGY CORP COM 176 8 4.88 11,216
TEXTRON INC COM 6,079 9 .15 143,468
REGIONS FINL CORP NEW COM 6,718 9 .13 745,637
M & T BK CORP COM 2,413 11 .44 20,943
NEW RESIDENTIAL INVT CORP COM NEW 1,710 12 .74 132,065
CVR REFNG LP COMUNIT REP LT 292 13 4.57 19,670
KIMCO RLTY CORP COM 413 14 3.47 14,771
COMMSCOPE HLDG CO INC COM 463 15 3.29 21,370
TELECOM ARGENTINA S A SPON ADR REP B 652 17 2.61 31,395
SEAWORLD ENTMT INC COM 236 17 7.61 14,140
AMERICA MOVIL SAB DE CV SPON ADR L SHS 2,610 18 .68 110,920
AVALONBAY CMNTYS INC COM 1,522 18 1.17 8,510
ERIE INDTY CO CL A 313 18 6.06 3,500
RIO TINTO PLC SPONSORED ADR 100,682 20 .02 2,337,102
VEECO INSTRS INC DEL COM 7,122 21 .30 225,888