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 138
Total Mkt Value (in $ millions) 78,672

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

Sector Weighting

Basic Materials 6.79%
Capital Goods 4.52%
Conglomerates 0.06%
Consumer Cyclical 3.9%
Consumer/Non-Cyclical 4.7%
Energy 9.4%
Financial 21.66%
Healthcare 10.46%
Services 13.97%
Technology 19.32%
Transportation 1.84%
Utilities 2.68%

1,971 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INGREDION INC COM 150,338 -13,765 (8.39) 1,916,602
TEXAS INSTRS INC COM 150,082 -12,417 (7.64) 3,115,684
BORGWARNER INC COM 149,748 -40,651 (21.35) 2,387,940
EATON CORP PLC SHS 149,456 -20,511 (12.07) 2,133,565
WESTERN REFNG INC COM 148,310 -4,140 (2.72) 3,152,181
PHH CORP COM NEW 143,855 23,203 19.23 5,969,083
E M C CORP MASS COM 142,460 -52,944 (27.1) 4,809,595
AVAGO TECHNOLOGIES LTD SHS 140,607 18,888 15.52 1,843,542
FREEPORT-MCMORAN INC CL B 138,700 -11,262 (7.51) 3,781,347
BOEING CO COM 137,509 1,025 .75 1,078,500
STEEL DYNAMICS INC COM 137,368 5,622 4.27 5,938,951
TIME WARNER INC COM NEW 137,173 -99,371 (42.01) 1,787,035
ARCHER DANIELS MIDLAND CO COM 135,973 46,025 51.17 2,743,050
ACTAVIS PLC SHS 135,258 57,747 74.50 597,827
RIO TINTO PLC SPONSORED ADR 133,773 -413 (0.31) 2,336,648
DEERE & CO COM 133,483 9,410 7.59 1,548,352
PHILIP MORRIS INTL INC COM 132,389 -6,896 (4.95) 1,554,773
GATX CORP COM 131,835 19,850 17.73 1,999,618
HERSHEY CO COM 131,426 -7,660 (5.51) 1,430,103
PROTECTIVE LIFE CORP COM 130,835 -49,466 (27.44) 1,889,310