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) 78,672

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

Sector Weighting

Basic Materials 6.79%
Capital Goods 4.52%
Conglomerates 0.06%
Consumer Cyclical 3.9%
Consumer/Non-Cyclical 4.7%
Energy 9.4%
Financial 21.66%
Healthcare 10.46%
Services 13.97%
Technology 19.32%
Transportation 1.84%
Utilities 2.68%

1,971 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ECOLAB INC COM 36,657 23,827 185.71 322,206
URBAN OUTFITTERS INC COM 36,654 6,523 21.65 933,372
ALCATEL-LUCENT SPONSORED ADR 36,596 -21,790 (37.32) 11,056,115
HEARTLAND PMT SYS INC COM 36,467 -1,615 (4.24) 757,044
AERCAP HOLDINGS NV SHS 36,421 15,688 75.66 744,207
TEXTAINER GROUP HOLDINGS LTD SHS 36,214 -679 (1.84) 1,036,770
DELUXE CORP COM 36,130 -1,609 (4.26) 615,291
BAKER HUGHES INC COM 35,779 1,174 3.39 520,877
ON SEMICONDUCTOR CORP COM 35,749 20,814 139.37 3,786,995
SEI INVESTMENTS CO COM 35,702 -4,071 (10.24) 972,157
BCE INC COM NEW 35,695 -1,753 (4.68) 803,590
ONEOK INC NEW COM 35,590 -17,678 (33.19) 526,009
KEURIG GREEN MTN INC COM 35,506 -7,774 (17.96) 301,536
O REILLY AUTOMOTIVE INC NEW COM 35,372 3,490 10.95 228,991
BECTON DICKINSON & CO COM 35,339 10,609 42.90 300,682
GOLDCORP INC NEW COM 35,228 227 .65 1,281,469
CANADIAN NAT RES LTD COM 35,195 15,239 76.36 829,882
PEABODY ENERGY CORP COM 34,864 2,625 8.14 2,136,270
DIRECTV COM 34,778 9,112 35.51 410,022
YAHOO INC COM 34,569 11,563 50.26 918,398