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) 78,334

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

Sector Weighting

Basic Materials 6.85%
Capital Goods 4.51%
Conglomerates 0.06%
Consumer Cyclical 3.92%
Consumer/Non-Cyclical 4.73%
Energy 9.41%
Financial 21.55%
Healthcare 10.49%
Services 13.98%
Technology 19.28%
Transportation 1.84%
Utilities 2.67%

770 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
SEADRILL LIMITED SHS 32 32 New 843
MARTIN MARIETTA MATLS INC COM 142 69 96.42 1,096
AFFILIATED MANAGERS GROUP COM 230 68 42.08 1,148
METTLER TOLEDO INTERNATIONAL COM 456 189 70.98 1,691
ENERGEN CORP COM 133 63 89.72 1,734
IHS INC CL A 248 114 84.89 1,762
CHARTER COMMUNICATIONS INC DEL CL A NEW 298 112 60.44 1,906
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 78 78 New 1,943
RITCHIE BROS AUCTIONEERS COM 49 49 New 2,011
VMWARE INC CL A COM 221 65 41.70 2,151
GLOBAL PMTS INC COM 171 171 New 2,380
COMPASS MINERALS INTL INC COM 214 214 New 2,410
PARAGON OFFSHORE PLC SHS 23 7 46.53 2,425
LITTELFUSE INC COM 233 41 21.25 2,551
VANGUARD SCOTTSDALE FDS INT-TERM CORP 241 241 New 2,780
TRICO BANCSHARES COM 66 66 New 2,914
STILLWATER MNG CO COM 55 55 New 2,917
HOSPIRA INC COM 162 8 4.99 3,011
ALAMOS GOLD INC COM 29 29 New 3,034
TIFFANY & CO NEW COM 304 56 22.48 3,068


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