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) 83,752

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

Sector Weighting

Basic Materials 5.8%
Capital Goods 3.73%
Conglomerates 0.06%
Consumer Cyclical 4.1%
Consumer/Non-Cyclical 4.27%
Energy 6.68%
Financial 22.61%
Healthcare 11.45%
Services 13.97%
Technology 20.07%
Transportation 2.18%
Utilities 2.64%

844 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
SIERRA WIRELESS INC COM 25 25 New 677
TURQUOISE HILL RES LTD COM 26 17 183.66 8,470
TESCO CORP COM 50 50 New 4,692
NAVIGATOR HOLDINGS LTD SHS 51 51 New 2,694
SYMMETRY SURGICAL INC COM 52 52 New 6,925
UNITED STATES STL CORP NEW COM 79 11 15.44 3,477
STAR GAS PARTNERS L P UNIT LTD PARTNR 93 5 5.77 12,015
SJW CORP COM 97 97 New 3,024
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 104 14 15.34 9,484
WD-40 CO COM 110 110 New 1,331
CROWN HOLDINGS INC COM 121 2 1.78 2,286
NORTHRIM BANCORP INC COM 128 10 8.16 5,300
BITAUTO HLDGS LTD SPONSORED ADS 151 151 New 2,306
GENPACT LIMITED SHS 152 152 New 6,715
HUNTINGTON BANCSHARES INC COM 165 145 721.00 15,131
MARKET VECTORS ETF TR GOLD MINER ETF 183 61 50 9,000
VISTEON CORP COM NEW 188 14 8.05 1,838
ALON USA PARTNERS LP UT LTDPART INT 197 197 New 10,955
LENDINGCLUB CORP COM 200 200 New 10,000
ISHARES TR CORE US VAL ETF 205 205 New 1,498


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