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 143
Increased Positions 838
Decreased Positions 986
Positions with Activity 1,824
Sold Out Positions 136
Total Mkt Value (in $ millions) 84,117

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

Sector Weighting

Basic Materials 5.83%
Capital Goods 3.64%
Conglomerates 0.07%
Consumer Cyclical 4.08%
Consumer/Non-Cyclical 4.21%
Energy 6.89%
Financial 22.61%
Healthcare 11.49%
Services 14%
Technology 20.04%
Transportation 2.08%
Utilities 2.65%

1,974 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COLONY CAP INC COM 38,546 -21,807 (36.13) 1,466,760
ASPEN TECHNOLOGY INC COM 38,432 -33,811 (46.8) 952,456
RAYONIER ADVANCED MATLS INC COM 38,394 119 .31 2,453,265
XPO LOGISTICS INC COM 38,370 1,377 3.72 904,948
GROUPON INC COM CL A 38,306 -5,391 (12.34) 5,464,470
KRAFT FOODS GROUP INC COM 38,191 20,323 113.74 444,757
PHILLIPS 66 COM 37,972 9,139 31.69 468,391
EQUITY RESIDENTIAL SH BEN INT 37,935 -940 (2.42) 494,652
KEYCORP NEW COM 37,725 -32,165 (46.02) 2,673,628
BURLINGTON STORES INC COM 37,703 584 1.57 714,749
VANGUARD SCOTTSDALE FDS INT-TERM CORP 37,460 22,123 144.25 425,000
METHODE ELECTRS INC COM 36,917 24,965 208.86 818,203
PPL CORP COM 36,900 -66 (0.18) 1,084,642
GROUPE CGI INC CL A SUB VTG 36,806 1,261 3.55 821,558
MIDDLEBY CORP COM 36,621 1,275 3.61 353,857
ILLUMINA INC COM 36,434 13,706 60.30 198,324
ELECTRONICS FOR IMAGING INC COM 36,344 -1,882 (4.92) 868,651
MARVELL TECHNOLOGY GROUP LTD ORD 36,189 -18,091 (33.33) 2,572,092
ARRIS GROUP INC NEW COM 36,076 1,393 4.02 1,031,326
LIGAND PHARMACEUTICALS INC COM NEW 35,774 934 2.68 409,781