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) 81,563

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

Sector Weighting

Basic Materials 5.9%
Capital Goods 4.39%
Conglomerates 0.07%
Consumer Cyclical 3.76%
Consumer/Non-Cyclical 4.09%
Energy 8.08%
Financial 21.69%
Healthcare 10.85%
Services 14.11%
Technology 19.29%
Transportation 2.21%
Utilities 3.08%

1,983 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AZZ INC COM 33,340 -5,422 (13.99) 724,316
SCRIPPS NETWORKS INTERACT INC CL A COM 33,244 21,505 183.19 426,533
ON SEMICONDUCTOR CORP COM 33,107 -332 (0.99) 3,749,410
YAHOO INC COM 32,876 -14,623 (30.79) 635,662
MIDDLEBY CORP COM 32,801 12,895 64.78 341,533
STERICYCLE INC COM 32,723 -1,267 (3.73) 254,197
CINCINNATI FINL CORP COM 32,542 -1,660 (4.85) 644,908
URBAN OUTFITTERS INC COM 32,329 1,518 4.93 979,372
AMERICAN RESIDENTIAL PPTYS INC COM 32,136 5,686 21.50 1,843,710
WEX INC COM 31,967 13,751 75.49 269,926
REGAL ENTMT GROUP CL A 31,928 -5,231 (14.08) 1,388,190
BLACKSTONE GROUP L P COM UNIT LTD 31,771 8,143 34.47 951,800
ICON PLC SHS 31,592 14,120 80.82 580,731
DELTA AIR LINES INC DEL COM NEW 31,463 19,081 154.10 713,767
NETFLIX INC COM 31,436 14,091 81.24 90,077
PENTAIR PLC SHS 31,406 31,406 New 454,630
CATHAY GEN BANCORP COM 31,368 14,906 90.55 1,202,748
MORGAN STANLEY COM NEW 31,365 3,549 12.76 888,519
ROCKWOOD HLDGS INC COM 31,351 -6,244 (16.61) 396,842
INCYTE CORP COM 31,263 5,746 22.52 427,440