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) 78,334

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

Sector Weighting

Basic Materials 6.85%
Capital Goods 4.51%
Conglomerates 0.06%
Consumer Cyclical 3.92%
Consumer/Non-Cyclical 4.73%
Energy 9.41%
Financial 21.55%
Healthcare 10.49%
Services 13.98%
Technology 19.28%
Transportation 1.84%
Utilities 2.67%

1,971 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROTECTIVE LIFE CORP COM 130,816 -49,459 (27.44) 1,889,310
SPDR S&P 500 ETF TR TR UNIT 129,205 -46,860 (26.62) 651,270
J2 GLOBAL INC COM 129,067 6,924 5.67 2,414,730
PERKINELMER INC COM 127,866 -16,707 (11.56) 2,804,068
SANDERSON FARMS INC COM 127,507 10,624 9.09 1,339,073
LILLY ELI & CO COM 127,354 -52,396 (29.15) 2,048,805
CAPITAL ONE FINL CORP COM 127,035 -3,762 (2.88) 1,578,464
STATOIL ASA SPONSORED ADR 126,923 -11,549 (8.34) 4,528,128
PIMCO ETF TR LOW DURTN ETF 126,846 126,846 New 1,250,000
STERIS CORP COM 126,388 -7,020 (5.26) 2,297,552
MENTOR GRAPHICS CORP COM 125,843 -3,068 (2.38) 5,910,897
TYSON FOODS INC CL A 124,484 6,646 5.64 3,314,277
CRANE CO COM 124,241 -8,084 (6.11) 1,745,699
VALMONT INDS INC COM 124,183 -7,554 (5.73) 860,889
WORLD FUEL SVCS CORP COM 123,977 -6,588 (5.05) 2,741,639
SEAGATE TECHNOLOGY PLC SHS 123,462 -45,556 (26.95) 2,071,860
BELDEN INC COM 123,081 -3,910 (3.08) 1,703,075
ACE LIMITED SHS 123,011 16,549 15.55 1,180,190
TELEFLEX INC COM 120,568 -3,897 (3.13) 1,123,440
BRISTOW GROUP INC COM 118,698 -5,901 (4.74) 1,654,793