ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,976
New Positions 145
Increased Positions 839
Decreased Positions 987
Positions with Activity 1,826
Sold Out Positions 136
Total Mkt Value (in $ millions) 82,002

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

Sector Weighting

Basic Materials 5.67%
Capital Goods 3.73%
Conglomerates 0.07%
Consumer Cyclical 4.02%
Consumer/Non-Cyclical 4.24%
Energy 6.64%
Financial 22.7%
Healthcare 11.76%
Services 14.08%
Technology 19.8%
Transportation 2.15%
Utilities 2.65%

1,976 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRACTOR SUPPLY CO COM 124,721 -24,338 (16.33) 1,447,385
BANCO BRADESCO S A SP ADR PFD NEW 123,772 -6,683 (5.12) 13,969,747
INTUIT COM 122,276 45,151 58.54 1,259,800
AMERICAN AIRLS GROUP INC COM 120,984 -44,824 (27.03) 2,297,453
ALTRIA GROUP INC COM 120,234 49,525 70.04 2,388,437
ENERSYS COM 119,978 -14,928 (11.07) 1,874,654
GOLDMAN SACHS GROUP INC COM 119,462 16,382 15.89 635,231
LEAR CORP COM NEW 118,740 -156 (0.13) 1,082,902
MYLAN N V SHS EURO 117,629 10,709 10.02 1,908,633
GATX CORP COM 116,893 7,129 6.50 2,019,568
PHILIP MORRIS INTL INC COM 116,689 2,984 2.62 1,519,585
FREEPORT-MCMORAN INC CL B 116,428 38,680 49.75 6,192,992
3M CO COM 115,786 58,428 101.87 708,172
AETNA INC NEW COM 115,743 -9,360 (7.48) 1,077,686
LYONDELLBASELL INDUSTRIES N V SHS - A - 115,588 -45,736 (28.35) 1,335,349
WYNN RESORTS LTD COM 115,041 -13,085 (10.21) 911,217
DELUXE CORP COM 114,683 -1,169 (1.01) 1,713,476
ACE LIMITED SHS 112,248 -23,185 (17.12) 1,012,154
JOHNSON CTLS INC COM 111,794 7,359 7.05 2,277,796
AUTODESK INC COM 110,970 83,997 311.42 1,889,820


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