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%

844 INCREASED Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 166,302 4,717 2.92 1,628,979
PIMCO ETF TR 1-5 US TIP IDX 48,318 5,053 11.68 929,199
ICICI BK LTD ADR 10,681 5,788 118.32 924,735
TEVA PHARMACEUTICAL INDS LTD ADR 670,642 917 .14 11,857,180
QIHOO 360 TECHNOLOGY CO LTD ADS 41,598 16,630 66.61 901,765
YY INC ADS REPCOM CLA 14,841 4,670 45.91 288,507
MARKET VECTORS ETF TR AGRIBUS ETF 2,435 2,435 New 44,200
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 29,726 29,726 New 605,298
AIR LEASE CORP CL A 65,010 12,501 23.81 1,703,175
AMPHENOL CORP NEW CL A 131,433 3,168 2.47 2,256,752
APOLLO ED GROUP INC CL A 1,009 725 255.01 35,860
BGC PARTNERS INC CL A 402 402 New 44,936
BROADCOM CORP CL A 98,113 24,411 33.12 2,170,646
CENTRAL FD CDA LTD CL A 49,639 2,240 4.73 4,099,000
COGNIZANT TECHNOLOGY SOLUTIONS CL A 69,980 61,702 745.33 1,127,621
CONSTELLIUM NV CL A 19,165 10,164 112.91 961,613
COVENANT TRANSN GROUP INC CL A 5,461 2,138 64.33 178,939
CYNOSURE INC CL A 10,994 110 1.01 366,457
DISH NETWORK CORP CL A 7,243 6,924 2,171.39 95,807
DSW INC CL A 453 91 25.25 12,130