ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,975
New Positions 140
Increased Positions 856
Decreased Positions 901
Positions with Activity 1,757
Sold Out Positions 132
Total Mkt Value (in $ millions) 81,185

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

Sector Weighting

Basic Materials 5.61%
Capital Goods 4.31%
Conglomerates 0.07%
Consumer Cyclical 3.7%
Consumer/Non-Cyclical 4.16%
Energy 7.44%
Financial 21.94%
Healthcare 10.87%
Services 14.22%
Technology 19.65%
Transportation 2.19%
Utilities 3.24%

1,975 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AVON PRODS INC COM 78 (0.19) 8,424
BIO TECHNE CORP COM 77 -420 (84.49) 817
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 76 New 8,223
STAGE STORES INC COM NEW 75 New 3,737
SPX CORP COM 74 (0.23) 855
LEIDOS HLDGS INC COM 71 New 1,600
STAR GAS PARTNERS L P UNIT LTD PARTNR 70 -8 (10.83) 11,360
NETSUITE INC COM 69 (0.16) 622
ALBEMARLE CORP COM 69 (0.26) 1,139
EVINE LIVE INC CL A 66 66 New 10,000
COBALT INTL ENERGY INC COM 66 -449 (87.27) 7,462
EATON VANCE CORP COM NON VTG 65 (0.32) 1,545
CONTINENTAL RESOURCES INC COM 65 -8 (10.83) 1,671
CHIMERA INVT CORP COM 63 -4 (5.32) 19,315
FIVE STAR QUALITY CARE INC COM 62 -3,333 (98.18) 15,318
MOLINA HEALTHCARE INC COM 62 New 1,155
HUBBELL INC CL B 60 New 549
ANIXTER INTL INC COM 60 New 673
PENN WEST PETE LTD NEW COM 58 -3 (5.09) 25,706
LIBERTY BROADBAND CORP COM SER C 57 -69 (54.66) 1,120


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