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) 84,495

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

Sector Weighting

Basic Materials 5.77%
Capital Goods 3.62%
Conglomerates 0.07%
Consumer Cyclical 4.06%
Consumer/Non-Cyclical 4.2%
Energy 6.85%
Financial 22.6%
Healthcare 11.69%
Services 14.02%
Technology 19.92%
Transportation 2.09%
Utilities 2.67%

838 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SEMGROUP CORP CL A 906 .01 10,621
EDWARDS LIFESCIENCES CORP COM 2,400 1 .02 17,347
TOTAL SYS SVCS INC COM 461 2 .44 12,004
CROWN HOLDINGS INC COM 126 2 1.78 2,286
ARC GROUP WORLDWIDE INC COM 661 2 .37 92,841
FRANKLIN STREET PPTYS CORP COM 44,857 2 .01 3,585,697
UNITED MICROELECTRONICS CORP SPON ADR NEW 670 3 .47 282,650
STAR GAS PARTNERS L P UNIT LTD PARTNR 90 5 5.77 12,015
TELECOM ARGENTINA S A SPON ADR REP B 680 6 .92 31,683
CHESAPEAKE UTILS CORP COM 873 7 .80 17,366
COMMERCIAL VEH GROUP INC COM 1,268 7 .57 196,864
SUMMER INFANT INC COM 1,447 8 .55 458,035
CTPARTNERS EXECUTIVE SEARCH IN COM 404 8 2.04 103,630
PARK STERLING CORP COM 1,719 9 .52 247,329
INVENTURE FOODS INC COM 1,735 9 .53 199,179
ROCKWELL MED INC COM 1,738 10 .56 167,610
NORTHRIM BANCORP INC COM 131 10 8.16 5,300
ACCURIDE CORP NEW COM NEW 2,006 11 .55 420,454
TELENAV INC COM 1,964 11 .59 222,654
SPARTON CORP COM 2,158 12 .55 79,323