ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,933
New Positions 163
Increased Positions 841
Decreased Positions 840
Positions with Activity 1,681
Sold Out Positions 102
Total Mkt Value (in $ millions) 86,221

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

Sector Weighting

Basic Materials 6.15%
Capital Goods 4.5%
Conglomerates 0.02%
Consumer Cyclical 3.63%
Consumer/Non-Cyclical 4.48%
Energy 9.33%
Financial 25.36%
Healthcare 10.09%
Services 13.34%
Technology 17.97%
Transportation 1.62%
Utilities 2.55%

1,933 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
L-3 COMMUNICATIONS HLDGS INC COM 35,240 -1,991 (5.35) 295,539
REGENERON PHARMACEUTICALS COM 35,168 6,313 21.88 113,107
WORTHINGTON INDS INC COM 35,135 22,542 179.01 822,645
APPLIED INDL TECHNOLOGIES INC COM 34,972 41 .12 686,000
MIZUHO FINL GROUP INC SPONSORED ADR 34,918 105 .30 8,751,388
HSBC HLDGS PLC SPON ADR NEW 34,778 283 .82 678,863
ALLEGHANY CORP DEL COM 34,748 -15,142 (30.35) 79,594
SALIX PHARMACEUTICALS INC COM 34,651 14,299 70.26 259,964
MEDIVATION INC COM 34,399 20,804 153.03 450,600
BANK OF AMERICA CORPORATION COM 34,062 -60,249 (63.88) 2,183,464
FISERV INC COM 33,933 1,868 5.83 556,641
VERTEX PHARMACEUTICALS INC COM 33,735 555 1.67 343,879
CINCINNATI FINL CORP COM 33,669 -1,621 (4.59) 701,583
PILGRIMS PRIDE CORP NEW COM 33,663 2,513 8.07 1,133,807
QUESTCOR PHARMACEUTICALS INC COM 33,501 1,918 6.07 365,730
REGAL ENTMT GROUP CL A 33,488 31,466 1,556.42 1,635,965
CAMERON INTERNATIONAL CORP COM 33,444 -16,388 (32.89) 484,489
SNAP ON INC COM 33,374 -526 (1.55) 280,027
STERICYCLE INC COM 33,342 -4,329 (11.49) 279,176
NETEASE INC SPONSORED ADR 33,069 -36,385 (52.39) 434,832