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 148
Increased Positions 770
Decreased Positions 1,065
Positions with Activity 1,835
Sold Out Positions 137
Total Mkt Value (in $ millions) 73,079

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

Sector Weighting

Basic Materials 6.41%
Capital Goods 4.47%
Conglomerates 0.07%
Consumer Cyclical 3.66%
Consumer/Non-Cyclical 4.86%
Energy 8.54%
Financial 22.25%
Healthcare 10.84%
Services 14.26%
Technology 19.2%
Transportation 1.93%
Utilities 2.8%

1,971 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHH CORP COM NEW 136,931 22,087 19.23 5,969,083
TEXAS INSTRS INC COM 136,062 -11,257 (7.64) 3,115,684
TIME WARNER INC COM NEW 135,547 -98,193 (42.01) 1,787,035
ACTAVIS PLC SHS 134,350 57,359 74.50 597,827
CBS CORP (CLASS B) CL B 133,721 -51,674 (27.87) 2,554,367
PHILIP MORRIS INTL INC COM 133,710 -6,965 (4.95) 1,554,773
BOEING CO COM 132,914 990 .75 1,078,500
FLOWSERVE CORP COM 132,625 -10,100 (7.08) 2,041,643
HERSHEY CO COM 131,584 -7,669 (5.51) 1,430,103
BORGWARNER INC COM 131,289 -35,640 (21.35) 2,387,940
PROTECTIVE LIFE CORP COM 131,194 -49,601 (27.44) 1,889,310
EATON CORP PLC SHS 131,086 -17,990 (12.07) 2,133,565
E M C CORP MASS COM 130,388 -48,457 (27.1) 4,809,595
WESTERN REFNG INC COM 129,744 -3,622 (2.72) 3,152,181
DEERE & CO COM 128,962 9,092 7.59 1,548,352
LILLY ELI & CO COM 128,214 -52,750 (29.15) 2,048,805
PIMCO ETF TR LOW DURTN ETF 127,125 127,125 New 1,250,000
STERIS CORP COM 125,423 -6,967 (5.26) 2,297,552
STEEL DYNAMICS INC COM 125,074 5,119 4.27 5,938,951
TYSON FOODS INC CL A 124,484 6,646 5.64 3,314,277