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 149
Increased Positions 770
Decreased Positions 1,065
Positions with Activity 1,835
Sold Out Positions 138
Total Mkt Value (in $ millions) 79,260

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

Sector Weighting

Basic Materials 6.72%
Capital Goods 4.48%
Conglomerates 0.06%
Consumer Cyclical 3.91%
Consumer/Non-Cyclical 4.69%
Energy 9.47%
Financial 21.64%
Healthcare 10.55%
Services 13.92%
Technology 19.29%
Transportation 1.83%
Utilities 2.72%

1,971 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BECTON DICKINSON & CO COM 35,231 10,576 42.90 300,682
PACKAGING CORP AMER COM 35,171 -22 (0.06) 517,294
ARUBA NETWORKS INC COM 34,948 -25,924 (42.59) 1,636,910
MEDIVATION INC COM 34,863 -6,259 (15.22) 382,020
LEGG MASON INC COM 34,678 -638 (1.81) 703,126
PUMA BIOTECHNOLOGY INC COM 34,282 34,282 New 131,595
U S G CORP COM NEW 34,199 29,165 579.33 1,180,509
REGAL ENTMT GROUP CL A 34,009 -428 (1.24) 1,615,622
PEABODY ENERGY CORP COM 33,924 2,554 8.14 2,136,270
MIZUHO FINL GROUP INC SPONSORED ADR 33,579 148 .44 8,790,237
WORTHINGTON INDS INC COM 33,361 93 .28 824,947
SOLAR CAP LTD COM 33,281 -7,584 (18.56) 1,664,046
VULCAN MATLS CO COM 33,262 7,740 30.33 524,797
CINCINNATI FINL CORP COM 32,596 -1,143 (3.39) 677,810
PHILLIPS 66 COM 32,488 -29,864 (47.9) 373,341
APPLIED INDL TECHNOLOGIES INC COM 32,368 -1,047 (3.13) 664,500
SEALED AIR CORP NEW COM 32,056 18,283 132.74 887,990
AIR LEASE CORP CL A 32,054 6,509 25.48 845,754
NETEASE INC SPONSORED ADR 31,951 -6,332 (16.54) 362,909
WEST CORP COM 31,844 -850 (2.6) 1,073,621