ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,975
New Positions 140
Increased Positions 856
Decreased Positions 901
Positions with Activity 1,757
Sold Out Positions 132
Total Mkt Value (in $ millions) 81,482

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

Sector Weighting

Basic Materials 5.63%
Capital Goods 4.31%
Conglomerates 0.07%
Consumer Cyclical 3.72%
Consumer/Non-Cyclical 4.15%
Energy 7.41%
Financial 21.86%
Healthcare 10.92%
Services 14.23%
Technology 19.64%
Transportation 2.18%
Utilities 3.26%

140 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NAVIENT CORP COM 548,719 548,719 New 24,987,198
GOOGLE INC CL C 263,734 263,734 New 493,857
ALLY FINL INC COM 240,680 240,680 New 10,032,530
ALIBABA GROUP HLDG LTD SPONSORED ADS 136,968 136,968 New 1,292,765
RAYONIER ADVANCED MATLS INC COM 54,783 54,783 New 2,445,648
PIMCO ETF TR 1-5 US TIP IDX 42,899 42,899 New 832,028
TCF FINL CORP COM 38,439 38,439 New 2,431,300
LANDS END INC NEW COM 35,383 35,383 New 642,626
BURLINGTON STORES INC COM 33,594 33,594 New 703,681
NOW INC COM 31,931 31,931 New 1,166,229
PENTAIR PLC SHS 30,515 30,515 New 454,630
DIAMOND RESORTS INTL INC COM 29,963 29,963 New 1,084,432
INTELIQUENT INC COM 25,036 25,036 New 1,303,940
VEEVA SYS INC CL A COM 24,897 24,897 New 929,680
BOSTON PRIVATE FINL HLDGS INC COM 24,804 24,804 New 1,829,200
VIPSHOP HLDGS LTD SPONSORED ADR 24,272 24,272 New 1,216,050
CHATHAM LODGING TR COM 22,899 22,899 New 773,360
VOYA FINL INC COM 20,178 20,178 New 468,501
ARCBEST CORP COM 19,843 19,843 New 419,239
UNION BANKSHARES CORP NEW COM 18,286 18,286 New 755,300


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