ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,972
New Positions 143
Increased Positions 837
Decreased Positions 985
Positions with Activity 1,822
Sold Out Positions 136
Total Mkt Value (in $ millions) 84,065

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

Sector Weighting

Basic Materials 5.87%
Capital Goods 3.61%
Conglomerates 0.07%
Consumer Cyclical 4.03%
Consumer/Non-Cyclical 4.24%
Energy 6.94%
Financial 22.73%
Healthcare 11.46%
Services 13.87%
Technology 20.01%
Transportation 2.08%
Utilities 2.65%

837 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLIANCE RES PARTNER L P UT LTD PART 52,475 7,546 16.80 1,532,568
CENTURYLINK INC COM 51,350 5,248 11.38 1,425,604
HARTFORD FINL SVCS GROUP INC COM 51,061 32,665 177.57 1,235,138
UNITED STATIONERS INC COM 50,582 204 .41 1,238,854
GREEN PLAINS INC COM 50,341 3,716 7.97 1,684,203
CANADIAN NAT RES LTD COM 50,023 2,911 6.18 1,527,435
SBA COMMUNICATIONS CORP COM 49,820 27,300 121.22 428,262
STARWOOD HOTELS&RESORTS WRLDWD COM 49,816 8,153 19.57 578,043
CENTRAL FD CDA LTD CL A 49,393 2,229 4.73 4,099,000
AVNET INC COM 49,087 5,360 12.26 1,110,555
REGENERON PHARMACEUTICALS COM 48,956 21,630 79.15 103,246
PIMCO ETF TR 1-5 US TIP IDX 48,504 5,072 11.68 929,199
WENDYS CO COM 48,446 6,834 16.42 4,627,119
NORTHERN TIER ENERGY LP COM UN REPR PART 48,162 48,162 New 1,852,400
ASHLAND INC NEW COM 48,133 35,183 271.69 374,458
CONCHO RES INC COM 48,040 34,903 265.67 379,047
SCHWEITZER-MAUDUIT INTL INC COM 47,974 593 1.25 1,090,819
HELMERICH & PAYNE INC COM 47,733 431 .91 615,828
PG&E CORP COM 47,402 42,107 795.13 883,215
BROCADE COMMUNICATIONS SYS INC COM NEW 47,162 1,398 3.06 4,030,928


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