ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,970
New Positions 148
Increased Positions 770
Decreased Positions 1,065
Positions with Activity 1,835
Sold Out Positions 137
Total Mkt Value (in $ millions) 75,382

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

Sector Weighting

Basic Materials 6.39%
Capital Goods 4.45%
Conglomerates 0.07%
Consumer Cyclical 3.68%
Consumer/Non-Cyclical 4.81%
Energy 8.55%
Financial 22.05%
Healthcare 11.05%
Services 14.19%
Technology 19.37%
Transportation 1.95%
Utilities 2.74%

1,970 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WORTHINGTON INDS INC COM 29,715 83 .28 824,947
ON SEMICONDUCTOR CORP COM 29,576 17,220 139.37 3,786,995
BARD C R INC COM 29,512 26,075 758.54 191,351
INTUITIVE SURGICAL INC COM NEW 29,449 -4,356 (12.89) 60,653
NATIONAL PENN BANCSHARES INC COM 29,364 29,364 New 2,990,187
SEALED AIR CORP NEW COM 29,304 16,713 132.74 887,990
AIR LEASE CORP CL A 29,255 5,941 25.48 845,754
CANADIAN NAT RES LTD COM 29,212 12,648 76.36 829,882
NEW YORK CMNTY BANCORP INC COM 29,132 19,331 197.23 1,892,894
VALIDUS HOLDINGS LTD COM SHS 29,023 -19,527 (40.22) 734,015
URBAN OUTFITTERS INC COM 28,655 5,099 21.65 933,372
PALL CORP COM 28,654 -3,040 (9.59) 330,534
ICONIX BRAND GROUP INC COM 28,642 1,567 5.79 753,334
GOLDCORP INC NEW COM 28,615 184 .65 1,281,469
PRAXAIR INC COM 28,468 -5,411 (15.97) 224,899
PHILLIPS 66 COM 28,419 -26,123 (47.9) 373,341
ALCATEL-LUCENT SPONSORED ADR 28,414 -16,919 (37.32) 11,056,115
AMERICAN RESIDENTIAL PPTYS INC COM 28,362 28,362 New 1,517,519
FIDELITY NATL INFORMATION SVCS COM 28,200 -2,776 (8.96) 510,499
BAKER HUGHES INC COM 28,190 925 3.39 520,877


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