ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,932
New Positions 162
Increased Positions 840
Decreased Positions 840
Positions with Activity 1,680
Sold Out Positions 102
Total Mkt Value (in $ millions) 85,980

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

Sector Weighting

Basic Materials 6.14%
Capital Goods 4.5%
Conglomerates 0.02%
Consumer Cyclical 3.61%
Consumer/Non-Cyclical 4.5%
Energy 9.21%
Financial 25.34%
Healthcare 10.13%
Services 13.34%
Technology 18.05%
Transportation 1.63%
Utilities 2.57%

1,932 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANADARKO PETE CORP COM 124,955 -23,836 (16.02) 1,192,542
TYSON FOODS INC CL A 124,489 3,858 3.20 3,137,333
TELEFLEX INC COM 124,059 -8,492 (6.41) 1,159,752
LORILLARD INC COM 123,564 -42,816 (25.73) 1,871,905
ANDERSONS INC COM 123,273 -671 (0.54) 2,249,093
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 121,080 121,080 New 6,634,500
FOOT LOCKER INC COM 121,066 6,578 5.75 2,422,285
CABOT CORP COM 121,001 -2,679 (2.17) 2,117,246
ALLIED WRLD ASSUR COM HLDG AG SHS 118,859 9,990 9.18 3,022,086
PHH CORP COM NEW 118,299 39,261 49.67 5,006,287
AVAGO TECHNOLOGIES LTD SHS 116,819 8,447 7.80 1,595,892
UGI CORP NEW COM 116,781 -4,705 (3.87) 2,303,832
OLIN CORP COM PAR $1 115,721 -9,883 (7.87) 4,428,676
EBAY INC COM 115,621 9,477 8.93 2,245,063
YAMANA GOLD INC COM 115,365 -27,851 (19.45) 13,701,349
CRACKER BARREL OLD CTRY STORE COM 114,140 9,124 8.69 1,146,904
J2 GLOBAL INC COM 113,231 -163 (0.14) 2,285,183
DOLLAR TREE INC COM 113,122 -13,253 (10.49) 2,047,455
GROUP 1 AUTOMOTIVE INC COM 113,116 -1,390 (1.21) 1,356,301
GATX CORP COM 112,342 -35,064 (23.79) 1,698,541


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