ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,973
New Positions 149
Increased Positions 770
Decreased Positions 1,067
Positions with Activity 1,837
Sold Out Positions 138
Total Mkt Value (in $ millions) 77,100

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

Sector Weighting

Basic Materials 6.52%
Capital Goods 4.52%
Conglomerates 0.06%
Consumer Cyclical 3.67%
Consumer/Non-Cyclical 4.77%
Energy 9.03%
Financial 21.91%
Healthcare 10.85%
Services 13.94%
Technology 19.53%
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 ▲
SEADRILL LIMITED SHS 22 22 New 843
MARTIN MARIETTA MATLS INC COM 142 70 96.42 1,096
AFFILIATED MANAGERS GROUP COM 231 68 42.08 1,148
METTLER TOLEDO INTERNATIONAL COM 435 181 70.98 1,691
ENERGEN CORP COM 130 62 89.72 1,734
IHS INC CL A 221 101 84.89 1,762
CHARTER COMMUNICATIONS INC DEL CL A NEW 297 112 60.44 1,906
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 73 73 New 1,943
RITCHIE BROS AUCTIONEERS COM 45 45 New 2,011
VMWARE INC CL A COM 202 60 41.70 2,151
GLOBAL PMTS INC COM 167 167 New 2,380
COMPASS MINERALS INTL INC COM 205 205 New 2,410
PARAGON OFFSHORE PLC SHS 15 5 46.53 2,425
LITTELFUSE INC COM 222 39 21.25 2,551
VANGUARD SCOTTSDALE FDS INT-TERM CORP 238 238 New 2,780
TRICO BANCSHARES COM 66 66 New 2,914
STILLWATER MNG CO COM 46 46 New 2,917
HOSPIRA INC COM 159 8 4.99 3,011
ALAMOS GOLD INC COM 24 24 New 3,034
TIFFANY & CO NEW COM 299 55 22.48 3,068


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