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) 81,782

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

Sector Weighting

Basic Materials 5.68%
Capital Goods 3.72%
Conglomerates 0.07%
Consumer Cyclical 4.02%
Consumer/Non-Cyclical 4.23%
Energy 6.72%
Financial 22.8%
Healthcare 11.7%
Services 14.06%
Technology 19.72%
Transportation 2.14%
Utilities 2.65%

839 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE US VAL ETF 200 200 New 1,498
LENDINGCLUB CORP COM 195 195 New 10,000
VISTEON CORP COM NEW 176 13 8.05 1,838
MARKET VECTORS ETF TR GOLD MINER ETF 172 57 50 9,000
HUNTINGTON BANCSHARES INC COM 165 145 721.00 15,131
GENPACT LIMITED SHS 153 153 New 6,715
NORTHRIM BANCORP INC COM 127 10 8.16 5,300
CROWN HOLDINGS INC COM 118 2 1.78 2,286
BITAUTO HLDGS LTD SPONSORED ADS 117 117 New 2,306
WD-40 CO COM 114 114 New 1,331
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 98 13 15.34 9,484
SJW CORP COM 92 92 New 3,024
UNITED STATES STL CORP NEW COM 86 12 15.44 3,477
STAR GAS PARTNERS L P UNIT LTD PARTNR 82 4 5.77 12,015
TESCO CORP COM 54 54 New 4,692
SYMMETRY SURGICAL INC COM 52 52 New 6,925
NAVIGATOR HOLDINGS LTD SHS 52 52 New 2,694
TURQUOISE HILL RES LTD COM 25 17 183.66 8,470
SIERRA WIRELESS INC COM 22 22 New 677