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) 79,334

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

Sector Weighting

Basic Materials 5.68%
Capital Goods 4.3%
Conglomerates 0.07%
Consumer Cyclical 3.7%
Consumer/Non-Cyclical 4.19%
Energy 7.39%
Financial 21.46%
Healthcare 11.17%
Services 14.54%
Technology 19.06%
Transportation 2.22%
Utilities 3.37%

1,970 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALAMO GROUP INC COM 98 -1,705 (94.55) 2,144
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 97 New 8,223
HUDSON CITY BANCORP COM 97 (0.17) 10,433
FOSSIL GROUP INC COM 94 (0.21) 940
ITT EDUCATIONAL SERVICES INC COM 94 New 11,285
CHINA MING YANG WIND PWR GROUP SPONSORED ADR 89 89 New 41,013
HACKETT GROUP INC COM 86 -16 (15.67) 11,300
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 86 -8 (8.9) 1,648
CAE INC COM 85 New 6,651
CHEMICAL FINL CORP COM 85 New 2,911
UNITED NAT FOODS INC COM 83 New 1,047
ASHFORD HOSPITALITY PRIME INC COM 81 -14 (14.93) 4,560
STAGE STORES INC COM NEW 80 New 3,737
NOKIA CORP SPONSORED ADR 78 New 9,770
CONTINENTAL RESOURCES INC COM 76 -9 (10.83) 1,671
BIO TECHNE CORP COM 76 -415 (84.49) 817
URBAN EDGE PPTYS COM 76 -6 (7.32) 3,216
RIGEL PHARMACEUTICALS INC COM NEW 75 New 35,000
STAR GAS PARTNERS L P UNIT LTD PARTNR 73 -9 (10.83) 11,360
SPX CORP COM 71 (0.23) 855


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