ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,978
New Positions 142
Increased Positions 859
Decreased Positions 901
Positions with Activity 1,760
Sold Out Positions 132
Total Mkt Value (in $ millions) 80,751

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

Sector Weighting

Basic Materials 5.63%
Capital Goods 4.27%
Conglomerates 0.07%
Consumer Cyclical 3.68%
Consumer/Non-Cyclical 4.14%
Energy 7.54%
Financial 21.86%
Healthcare 11.26%
Services 14.09%
Technology 19.5%
Transportation 2.16%
Utilities 3.18%

1,978 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TOWERS WATSON & CO CL A 9,516 1,623 20.56 83,704
ISHARES TR S&P 500 VAL ETF 9,457 4,729 100 100,000
GANNETT INC COM 9,400 -1,093 (10.42) 293,833
NORTHSTAR RLTY FIN CORP COM NEW 9,380 9,380 New 540,345
ABBOTT LABS COM 9,322 493 5.58 202,441
INTEGRYS ENERGY GROUP INC COM 9,278 6,129 194.68 121,149
REPLIGEN CORP COM 9,258 -1,056 (10.24) 432,206
METHODE ELECTRS INC COM 9,251 278 3.10 264,908
AMC ENTMT HLDGS INC CL A COM 9,200 -2,052 (18.24) 351,557
UBIQUITI NETWORKS INC COM 9,150 1,134 14.15 296,876
VERISIGN INC COM 9,079 249 2.82 155,758
ENERGIZER HLDGS INC COM 9,076 -500 (5.22) 68,983
SYNCHRONOSS TECHNOLOGIES INC COM 9,057 1,244 15.92 212,815
BANK AMER CORP 7.25%CNV PFD L 9,053 New 7,698
KINROSS GOLD CORP COM NO PAR 9,006 248 2.84 3,116,356
RITE AID CORP COM 8,991 -2,702 (23.11) 1,328,092
PHIBRO ANIMAL HEALTH CORP CL A COM 8,952 8,952 New 300,903
FRANKLIN ELEC INC COM 8,949 2,887 47.63 248,871
GLOBUS MED INC CL A 8,929 -1,628 (15.42) 661,389
CALAVO GROWERS INC COM 8,925 8,925 New 193,727


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