ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,984
New Positions 149
Increased Positions 845
Decreased Positions 989
Positions with Activity 1,834
Sold Out Positions 136
Total Mkt Value (in $ millions) 83,726

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

Sector Weighting

Basic Materials 5.85%
Capital Goods 3.72%
Conglomerates 0.06%
Consumer Cyclical 4.09%
Consumer/Non-Cyclical 4.27%
Energy 6.74%
Financial 22.53%
Healthcare 11.44%
Services 13.94%
Technology 20.01%
Transportation 2.19%
Utilities 2.68%

1,984 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WEST CORP COM 49,061 7,082 16.87 1,436,633
STURM RUGER & CO INC COM 49,019 -42,886 (46.66) 943,394
PIMCO ETF TR 1-5 US TIP IDX 48,448 5,066 11.68 929,199
UNITED CONTL HLDGS INC COM 48,338 9,649 24.94 741,606
ASHLAND INC NEW COM 47,788 34,931 271.69 374,458
TIME INC NEW COM 47,731 47,132 7,863.51 2,013,972
HSBC HLDGS PLC SPON ADR NEW 47,697 -3,302 (6.47) 1,068,950
VALEANT PHARMACEUTICALS INTL I COM 47,544 -53,491 (52.94) 240,754
PG&E CORP COM 47,455 42,154 795.13 883,215
ACADIA HEALTHCARE COMPANY INC COM 47,241 -4,257 (8.27) 747,134
DEVON ENERGY CORP NEW COM 47,223 -3,719 (7.3) 766,731
LACLEDE GROUP INC COM 46,877 -3,848 (7.59) 905,653
PACKAGING CORP AMER COM 46,852 -1,220 (2.54) 565,435
SMUCKER J M CO COM NEW 46,833 -6,090 (11.51) 406,012
STARWOOD HOTELS&RESORTS WRLDWD COM 46,434 7,599 19.57 578,043
SUNCOR ENERGY INC NEW COM 46,209 -6,348 (12.08) 1,535,182
HCA HOLDINGS INC COM 46,171 -13,139 (22.15) 645,390
STERIS CORP COM 46,019 -50,574 (52.36) 713,254
VIPSHOP HLDGS LTD SPONSORED ADR 45,946 16,214 54.53 1,879,200
RAYONIER ADVANCED MATLS INC COM 45,533 141 .31 2,453,265