ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,976
New Positions 145
Increased Positions 839
Decreased Positions 987
Positions with Activity 1,826
Sold Out Positions 136
Total Mkt Value (in $ millions) 82,005

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

Sector Weighting

Basic Materials 5.67%
Capital Goods 3.72%
Conglomerates 0.07%
Consumer Cyclical 4.03%
Consumer/Non-Cyclical 4.23%
Energy 6.71%
Financial 22.79%
Healthcare 11.68%
Services 14.08%
Technology 19.7%
Transportation 2.16%
Utilities 2.66%

1,826 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FEDEX CORP COM 10,613 756 7.67 64,157
KINROSS GOLD CORP COM NO PAR 10,582 2,916 38.03 4,301,539
SANGAMO BIOSCIENCES INC COM 10,497 5,938 130.27 698,395
ARUBA NETWORKS INC COM 10,410 -9,475 (47.65) 424,365
INGRAM MICRO INC CL A 10,402 367 3.66 422,177
NOVARTIS A G SPONSORED ADR 10,367 203 2 103,299
AMBARELLA INC SHS 10,353 40 .39 148,832
SELECT SECTOR SPDR TR SBI INT-FINL 10,352 4,045 64.14 431,700
INTERNATIONAL FLAVORS&FRAGRANC COM 10,341 -2,160 (17.28) 88,325
GAP INC DEL COM 10,281 -1,381 (11.84) 241,914
KYTHERA BIOPHARMACEUTICALS INC COM 10,181 5,090 100 213,340
SIX FLAGS ENTMT CORP NEW COM 10,132 -2,568 (20.22) 211,739
ISHARES TR S&P 500 VAL ETF 10,124 920 10 110,000
LENDINGTREE INC NEW COM 10,111 -85 (0.83) 180,167
VEEVA SYS INC CL A COM 10,064 -13,829 (57.88) 391,605
ARES CAP CORP COM 10,031 -428 (4.09) 583,867
HYPERION THERAPEUTICS INC COM 9,970 4,985 100 236,750
HAWAIIAN HOLDINGS INC COM 9,809 2,920 42.39 462,909
AMC NETWORKS INC CL A 9,709 -533 (5.21) 131,956
FIRSTENERGY CORP COM 9,572 52 .55 274,098