ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,974
New Positions 144
Increased Positions 838
Decreased Positions 986
Positions with Activity 1,824
Sold Out Positions 136
Total Mkt Value (in $ millions) 83,138

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

Sector Weighting

Basic Materials 5.75%
Capital Goods 3.69%
Conglomerates 0.07%
Consumer Cyclical 4.05%
Consumer/Non-Cyclical 4.25%
Energy 6.96%
Financial 22.8%
Healthcare 11.71%
Services 13.87%
Technology 19.67%
Transportation 2.08%
Utilities 2.64%

1,824 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIME INC NEW COM 45,697 45,123 7,863.51 2,013,972
UNITED CONTL HLDGS INC COM 45,601 9,103 24.94 741,606
HELMERICH & PAYNE INC COM 45,350 409 .91 615,828
SHIRE PLC SPONSORED ADR 45,282 14,614 47.65 185,279
HANOVER INS GROUP INC COM 45,171 3,294 7.87 641,729
FRANKLIN STREET PPTYS CORP COM 44,821 2 .01 3,585,697
INTUITIVE SURGICAL INC COM NEW 44,731 13,334 42.47 82,728
ASPEN INSURANCE HOLDINGS LTD SHS 44,574 6,780 17.94 931,935
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 44,461 1,540 3.59 530,372
ISHARES TR U.S. REAL ES ETF 44,037 33,265 308.79 568,298
AMDOCS LTD SHS 43,858 3,406 8.42 809,943
DAVITA HEALTHCARE PARTNERS INC COM 43,737 -16,343 (27.2) 538,230
EXELON CORP COM 43,461 30,532 236.16 1,317,412
PACKAGING CORP AMER COM 43,403 -1,130 (2.54) 565,435
MAXIMUS INC COM 43,320 1,516 3.63 660,460
KIMBERLY CLARK CORP COM 43,210 -20,665 (32.35) 404,662
AGL RES INC COM 42,980 8,866 25.99 864,792
MEAD JOHNSON NUTRITION CO COM 42,956 271 .64 428,876
KAPSTONE PAPER & PACKAGING CRP COM 42,546 18,725 78.61 1,430,121
NVIDIA CORP COM 42,351 37,838 838.32 1,907,709


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