ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,972
New Positions 149
Increased Positions 770
Decreased Positions 1,066
Positions with Activity 1,836
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 6.62%
Capital Goods 4.53%
Conglomerates 0.06%
Consumer Cyclical 3.81%
Consumer/Non-Cyclical 4.73%
Energy 9.05%
Financial 21.98%
Healthcare 10.66%
Services 13.89%
Technology 19.47%
Transportation 1.9%
Utilities 2.6%

770 INCREASED Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
VALE S A ADR 197,445 4,728 2.45 16,026,370
HDFC BANK LTD ADR REPS 3 SHS 3,941 1,873 90.55 81,096
QIHOO 360 TECHNOLOGY CO LTD ADS 38,459 12,198 46.45 493,126
YY INC ADS REPCOM CLA 10,222 1,786 21.17 130,171
ISHARES TR CHINA LG-CAP ETF 27,918 3,782 15.67 693,100
AIR LEASE CORP CL A 29,923 6,076 25.48 845,754
AMC NETWORKS INC CL A 8,373 615 7.93 136,080
AMERICAN HOMES 4 RENT CL A 250 31 14.16 14,430
AMPHENOL CORP NEW CL A 111,751 17,844 19.00 1,061,064
APOLLO ED GROUP INC CL A 304 16 5.56 11,431
BOOZ ALLEN HAMILTON HLDG CORP CL A 68,370 26,686 64.02 2,831,076
BROADCOM CORP CL A 41,381 40,633 5,430.43 998,574
CATO CORP NEW CL A 364 364 New 10,073
CENTRAL FD CDA LTD CL A 46,223 6,842 17.38 3,580,400
CONSTELLATION BRANDS INC CL A 10,503 9,589 1,049.17 119,652
CONSTELLIUM NV CL A 8,417 8,417 New 315,725
COPA HOLDINGS SA CL A 5,065 475 10.36 43,019
COVENANT TRANSN GROUP INC CL A 1,540 1,540 New 92,700
COWEN GROUP INC NEW CL A 2,856 193 7.26 717,677
ECHOSTAR CORP CL A 15,797 1,182 8.09 308,107