ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,975
New Positions 144
Increased Positions 839
Decreased Positions 986
Positions with Activity 1,825
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 5.74%
Capital Goods 3.71%
Conglomerates 0.07%
Consumer Cyclical 4.01%
Consumer/Non-Cyclical 4.23%
Energy 6.95%
Financial 22.84%
Healthcare 11.64%
Services 13.91%
Technology 19.75%
Transportation 2.06%
Utilities 2.62%

1,975 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CATO CORP NEW CL A 401 New 10,073
CTPARTNERS EXECUTIVE SEARCH IN COM 399 8 2.04 103,630
MOSAIC CO NEW COM 397 -27 (6.38) 8,636
VASCO DATA SEC INTL INC COM 397 -60 (13.1) 14,965
EQUIFAX INC COM 397 -36 (8.32) 4,252
PEOPLES UNITED FINANCIAL INC COM 393 -10 (2.4) 25,826
CIMAREX ENERGY CO COM 389 -54 (12.29) 3,020
MADDEN STEVEN LTD COM 388 New 10,162
MATSON INC COM 387 New 9,403
ACADIA RLTY TR COM SH BEN INT 383 -188 (32.93) 11,690
BBVA BANCO FRANCES S A SPONSORED ADR 383 -947 (71.21) 19,516
STEELCASE INC CL A 381 -30 (7.26) 20,459
AMICUS THERAPEUTICS INC COM 378 -89 (19.11) 31,700
FIRST HORIZON NATL CORP COM 378 378 New 25,958
STANCORP FINL GROUP INC COM 373 -308 (45.17) 5,402
DUCOMMUN INC DEL COM 370 New 11,600
FRANKS INTL N V COM 370 370 New 19,000
ANSYS INC COM 369 -25 (6.27) 4,201
MENS WEARHOUSE INC COM 368 New 6,689
TESORO CORP COM 360 111 44.45 4,228