ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,978
New Positions 142
Increased Positions 859
Decreased Positions 901
Positions with Activity 1,760
Sold Out Positions 132
Total Mkt Value (in $ millions) 80,751

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 4.27%
Conglomerates 0.07%
Consumer Cyclical 3.68%
Consumer/Non-Cyclical 4.14%
Energy 7.54%
Financial 21.86%
Healthcare 11.26%
Services 14.09%
Technology 19.5%
Transportation 2.16%
Utilities 3.18%

1,978 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FLIR SYS INC COM 110 (0.15) 3,282
JACOBS ENGR GROUP INC DEL COM 110 (0.2) 2,533
MDU RES GROUP INC COM 109 (0.15) 4,709
LHC GROUP INC COM 107 New 3,612
HUDSON CITY BANCORP COM 104 (0.17) 10,433
ALAMO GROUP INC COM 104 -1,803 (94.55) 2,144
LULULEMON ATHLETICA INC COM 101 New 1,893
RAYONIER INC COM 101 (0.14) 3,637
FOSSIL GROUP INC COM 101 (0.21) 940
ENGILITY HLDGS INC COM 100 -1,064 (91.42) 2,437
HACKETT GROUP INC COM 98 -18 (15.67) 11,300
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 98 New 4,119
BLACKBERRY LTD COM 96 New 9,578
CHEMICAL FINL CORP COM 88 New 2,911
UNITED STATES STL CORP NEW COM 86 86 New 3,012
CAE INC COM 86 New 6,651
RIGEL PHARMACEUTICALS INC COM NEW 85 New 35,000
AK STL HLDG CORP COM 85 85 New 13,570
CHINA MING YANG WIND PWR GROUP SPONSORED ADR 82 82 New 41,013
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 81 -8 (8.9) 1,648


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