ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,983
New Positions 148
Increased Positions 844
Decreased Positions 989
Positions with Activity 1,833
Sold Out Positions 136
Total Mkt Value (in $ millions) 83,401

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

Sector Weighting

Basic Materials 5.79%
Capital Goods 3.72%
Conglomerates 0.06%
Consumer Cyclical 4.08%
Consumer/Non-Cyclical 4.25%
Energy 6.69%
Financial 22.58%
Healthcare 11.53%
Services 13.95%
Technology 20.07%
Transportation 2.19%
Utilities 2.63%

1,833 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROCKWELL COLLINS INC COM 206 -23 (10.01) 2,275
MSC INDL DIRECT INC CL A 205 205 New 2,813
ISHARES TR CORE US VAL ETF 204 204 New 1,498
LENDINGCLUB CORP COM 201 201 New 10,000
HERTZ GLOBAL HOLDINGS INC COM 199 -60 (23.03) 8,821
TIM PARTICIPACOES S A SPONSORED ADR 198 -191 (49.17) 10,014
ALON USA PARTNERS LP UT LTDPART INT 197 197 New 10,955
DUKE REALTY CORP COM NEW 196 -14 (6.47) 9,301
RENEWABLE ENERGY GROUP INC COM NEW 196 -178 (47.53) 20,532
CAMERON INTERNATIONAL CORP COM 196 -128 (39.53) 4,080
WILLIS GROUP HOLDINGS PUBLIC L SHS 194 -16 (7.76) 4,076
GULFMARK OFFSHORE INC CL A NEW 190 -6,707 (97.24) 12,000
GREEN DOT CORP CL A 188 -165 (46.71) 11,862
VISTEON CORP COM NEW 188 14 8.05 1,838
LINEAR TECHNOLOGY CORP COM 187 -22 (10.5) 3,930
TECK RESOURCES LTD CL B 186 -16,054 (98.85) 12,386
LEVEL 3 COMMUNICATIONS INC COM NEW 183 -17 (8.42) 3,350
ONEOK INC NEW COM 182 -13,165 (98.64) 4,042
HANGER INC COM NEW 181 -96 (34.55) 6,989
MARKET VECTORS ETF TR GOLD MINER ETF 180 60 50 9,000