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
DUKE REALTY CORP COM NEW 190 -13 (6.47) 9,301
CATAMARAN CORP COM 190 -24 (11.24) 3,213
GULFMARK OFFSHORE INC CL A NEW 190 -6,711 (97.24) 12,000
VISTEON CORP COM NEW 188 14 8.05 1,838
HERTZ GLOBAL HOLDINGS INC COM 186 -56 (23.03) 8,821
RENEWABLE ENERGY GROUP INC COM NEW 183 -166 (47.53) 20,532
LINEAR TECHNOLOGY CORP COM 181 -21 (10.5) 3,930
MARKET VECTORS ETF TR GOLD MINER ETF 177 59 50 9,000
LEVEL 3 COMMUNICATIONS INC COM NEW 175 -16 (8.42) 3,350
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 174 -17 (8.93) 4,732
PEMBINA PIPELINE CORP COM 172 -166 (49.19) 4,981
HUNTINGTON BANCSHARES INC COM 168 148 721.00 15,131
TECK RESOURCES LTD CL B 167 -14,398 (98.85) 12,386
WATERS CORP COM 165 -21 (11.3) 1,327
HANGER INC COM NEW 165 -87 (34.55) 6,989
SOHU COM INC COM 165 -151 (47.84) 2,656
TIM PARTICIPACOES S A SPONSORED ADR 163 -157 (49.17) 10,014
MASCO CORP COM 160 -2,228 (93.31) 6,224
HASBRO INC COM 156 -1,333 (89.51) 2,372
LIBERTY MEDIA CORP DELAWARE COM SER C 156 -14 (8.28) 4,110


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