ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,973
New Positions 143
Increased Positions 838
Decreased Positions 985
Positions with Activity 1,823
Sold Out Positions 136
Total Mkt Value (in $ millions) 83,836

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

Sector Weighting

Basic Materials 5.91%
Capital Goods 3.62%
Conglomerates 0.07%
Consumer Cyclical 4.03%
Consumer/Non-Cyclical 4.24%
Energy 6.98%
Financial 22.64%
Healthcare 11.44%
Services 13.87%
Technology 20.06%
Transportation 2.09%
Utilities 2.63%

1,973 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI CONS DISCR 10,888 10,888 New 142,600
PEPCO HOLDINGS INC COM 10,865 -391 (3.47) 416,606
INGRAM MICRO INC CL A 10,829 382 3.66 422,177
KELLOGG CO COM 10,829 -899 (7.67) 169,488
ESTERLINE TECHNOLOGIES CORP COM 10,788 10,788 New 97,107
ISHARES JP MOR EM MK ETF 10,719 606 6.00 95,000
NOVARTIS A G SPONSORED ADR 10,676 209 2 103,299
SLM CORP COM 10,584 -2,619 (19.84) 1,027,610
VEEVA SYS INC CL A COM 10,569 -14,523 (57.88) 391,605
SELECT SECTOR SPDR TR SBI INT-FINL 10,508 4,106 64.14 431,700
PENSKE AUTOMOTIVE GRP INC COM 10,500 6,357 153.43 214,715
KINROSS GOLD CORP COM NO PAR 10,496 2,892 38.03 4,301,539
ARUBA NETWORKS INC COM 10,444 -9,506 (47.65) 424,365
WESTMORELAND COAL CO COM 10,435 New 364,239
CELANESE CORP DEL COM SER A 10,417 8,719 513.57 155,087
ISHARES TR S&P 500 VAL ETF 10,413 947 10 110,000
INTERNATIONAL FLAVORS&FRAGRANC COM 10,371 -2,167 (17.28) 88,325
GANNETT INC COM 10,341 124 1.22 297,410
NEW RESIDENTIAL INVT CORP COM NEW 10,325 8,088 361.51 609,495
SIX FLAGS ENTMT CORP NEW COM 10,094 -2,558 (20.22) 211,739