ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,983
New Positions 146
Increased Positions 863
Decreased Positions 902
Positions with Activity 1,765
Sold Out Positions 132
Total Mkt Value (in $ millions) 81,770

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

Sector Weighting

Basic Materials 5.87%
Capital Goods 4.36%
Conglomerates 0.07%
Consumer Cyclical 3.74%
Consumer/Non-Cyclical 4.09%
Energy 7.97%
Financial 21.67%
Healthcare 10.91%
Services 14.12%
Technology 19.41%
Transportation 2.21%
Utilities 3.1%

1,983 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
L-3 COMMUNICATIONS HLDGS INC COM 35,774 152 .43 287,549
CHINA PETE & CHEM CORP SPON ADR H SHS 35,601 -431 (1.2) 426,872
EXAMWORKS GROUP INC COM 35,526 16,819 89.90 904,200
APPLIED INDL TECHNOLOGIES INC COM 35,393 3,650 11.50 740,900
WESTERN ALLIANCE BANCORP COM 35,283 15,961 82.60 1,309,695
SANOFI SPONSORED ADR 35,054 -180 (0.51) 728,932
ASPEN INSURANCE HOLDINGS LTD SHS 34,768 3,788 12.23 790,176
NEW YORK CMNTY BANCORP INC COM 34,478 4,097 13.48 2,148,137
DIRECTV COM 34,333 -1,400 (3.92) 393,956
CAMECO CORP COM 34,297 3,795 12.44 1,771,560
WENDYS CO COM 34,180 9,695 39.59 3,974,415
XPO LOGISTICS INC COM 34,096 14,602 74.91 872,471
ON SEMICONDUCTOR CORP COM 34,045 -341 (0.99) 3,749,410
VULCAN MATLS CO COM 33,854 -1,370 (3.89) 504,382
PRIVATEBANCORP INC COM 33,750 14,568 75.94 1,044,902
ATWOOD OCEANICS INC COM 33,720 33,642 42,981.88 989,160
AIRCASTLE LTD COM 33,650 13,568 67.56 1,639,877
U S G CORP COM NEW 33,649 -692 (2.02) 1,156,710
UNITED CONTL HLDGS INC COM 33,596 3,403 11.27 593,569
MAXIMUS INC COM 33,448 14,372 75.34 637,348


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