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
INTERCONTINENTAL EXCHANGE INC COM 2,273 307 15.64 10,064
NORCRAFT COS INC COM 2,266 2,266 New 88,290
ATMOS ENERGY CORP COM 2,263 2,208 4,000.98 41,666
ASBURY AUTOMOTIVE GROUP INC COM 2,258 New 26,575
SPS COMM INC COM 2,251 -38 (1.65) 34,364
PAPA MURPHYS HLDGS INC COM 2,229 2,229 New 128,927
CATALENT INC COM 2,213 -22 (1.01) 75,765
DYNEGY INC NEW DEL PFD CONV SER A 2,211 2,211 New 20,000
EDWARDS LIFESCIENCES CORP COM 2,206 1 .02 17,347
KITE PHARMA INC COM 2,201 2,201 New 42,810
PETROCHINA CO LTD SPONSORED ADR 2,200 -5,300 (70.67) 16,988
MEDICINES CO COM 2,175 925 74.01 80,340
NORTHWESTERN CORP COM NEW 2,157 -1,303 (37.66) 41,679
NELNET INC CL A 2,141 51 2.46 47,925
PRICE T ROWE GROUP INC COM 2,128 1,574 284.45 26,108
CARMAX INC COM 2,114 1,696 406.13 30,282
INGERSOLL-RAND PLC SHS 2,112 -39 (1.82) 31,591
AU OPTRONICS CORP SPONSORED ADR 2,108 2,108 New 425,833
STRYKER CORP COM 2,106 -15 (0.72) 22,546
IAC INTERACTIVECORP COM PAR $.001 2,090 -431 (17.08) 29,168