ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,970
New Positions 138
Increased Positions 854
Decreased Positions 898
Positions with Activity 1,752
Sold Out Positions 132
Total Mkt Value (in $ millions) 78,823

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 4.35%
Conglomerates 0.07%
Consumer Cyclical 3.76%
Consumer/Non-Cyclical 4.19%
Energy 7.14%
Financial 21.39%
Healthcare 11.45%
Services 14.56%
Technology 19.35%
Transportation 2.23%
Utilities 3.4%

1,970 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
YELP INC CL A 112,220 1,187 1.07 2,120,150
ROYAL GOLD INC COM 110,941 -6,226 (5.31) 1,568,629
TELEFLEX INC COM 110,847 -14,833 (11.8) 990,851
OLIN CORP COM PAR $1 110,502 2,079 1.92 4,388,495
WESTERN REFNG INC COM 110,057 -4,998 (4.34) 3,015,258
AMERICAN FINL GROUP INC OHIO COM 109,687 1,548 1.43 1,855,956
BANK AMER CORP COM 109,672 16,276 17.43 7,107,697
FIRST AMERN FINL CORP COM 109,090 -8,605 (7.31) 3,147,436
AETNA INC NEW COM 109,040 6,993 6.85 1,164,833
GATX CORP COM 108,986 -5,932 (5.16) 1,896,399
EATON CORP PLC SHS 108,672 -28,282 (20.65) 1,692,970
LEAR CORP COM NEW 107,402 26,750 33.17 1,084,324
DST SYS INC DEL COM 106,526 17,935 20.24 1,089,780
MEREDITH CORP COM 106,294 54,398 104.82 1,981,981
OMEGA HEALTHCARE INVS INC COM 106,095 -17,095 (13.88) 2,376,682
RIO TINTO PLC SPONSORED ADR 103,510 20 .02 2,337,102
VALMONT INDS INC COM 103,406 -236 (0.23) 858,929
DANAHER CORP DEL COM 103,303 8,662 9.15 1,230,827
DTE ENERGY CO COM 103,120 21,754 26.74 1,126,505
CORNING INC COM 103,071 37,525 57.25 4,332,529