ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,970
New Positions 138
Increased Positions 854
Decreased Positions 898
Positions with Activity 1,752
Sold Out Positions 132
Total Mkt Value (in $ millions) 80,212

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

Sector Weighting

Basic Materials 5.64%
Capital Goods 4.31%
Conglomerates 0.07%
Consumer Cyclical 3.69%
Consumer/Non-Cyclical 4.18%
Energy 7.31%
Financial 21.42%
Healthcare 11.4%
Services 14.49%
Technology 19.42%
Transportation 2.22%
Utilities 3.33%

854 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
NORANDA ALUM HLDG CORP COM 37 37 New 11,630
AVIANCA HLDGS SA SPON ADR REP PFD 47 47 New 3,734
AK STL HLDG CORP COM 55 55 New 13,570
UNITED STATES STL CORP NEW COM 64 64 New 3,012
EVINE LIVE INC CL A 65 65 New 10,000
CHINA MING YANG WIND PWR GROUP SPONSORED ADR 88 88 New 41,013
SANDRIDGE ENERGY INC COM 101 31 44.49 70,960
STILLWATER MNG CO COM 108 68 169.25 7,854
NORTHRIM BANCORP INC COM 109 109 New 4,900
LIBERTY BROADBAND CORP COM SER A 109 51 86.64 2,305
COVISINT CORP COM 124 124 New 51,612
LG DISPLAY CO LTD SPONS ADR REP 128 128 New 7,748
MARKET VECTORS ETF TR GOLD MINER ETF 133 33 33.33 6,000
KONGZHONG CORP SPONSORED ADR 145 145 New 26,493
PACIFIC DRILLING SA LUXEMBOURG REG SHS 146 146 New 41,063
BAYTEX ENERGY CORP COM 178 8 4.88 11,216
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 187 187 New 5,196
SCICLONE PHARMACEUTICALS INC COM 196 196 New 26,532
SOLAZYME INC COM 212 21 11.02 95,220
LIFEPOINT HOSPITALS INC COM 227 227 New 3,270