ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,984
New Positions 149
Increased Positions 845
Decreased Positions 989
Positions with Activity 1,834
Sold Out Positions 136
Total Mkt Value (in $ millions) 83,726

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

Sector Weighting

Basic Materials 5.85%
Capital Goods 3.72%
Conglomerates 0.06%
Consumer Cyclical 4.09%
Consumer/Non-Cyclical 4.27%
Energy 6.74%
Financial 22.53%
Healthcare 11.44%
Services 13.94%
Technology 20.01%
Transportation 2.19%
Utilities 2.68%

1,984 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JONES LANG LASALLE INC COM 413 413 New 2,559
BGC PARTNERS INC CL A 408 408 New 44,936
DICE HLDGS INC COM 407 New 46,500
NATIONAL HEALTHCARE CORP COM 403 New 6,400
HOME BANCSHARES INC COM 403 New 12,736
ANN INC COM 402 New 11,200
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 400 95 31.01 12,721
ACADIA RLTY TR COM SH BEN INT 399 -196 (32.93) 11,690
WGL HLDGS INC COM 399 -44 (9.88) 7,480
EQUIFAX INC COM 397 -36 (8.32) 4,252
ANALOG DEVICES INC COM 395 -36 (8.34) 6,749
PROGRESSIVE CORP OHIO COM 394 -30 (7.1) 14,779
PEOPLES UNITED FINANCIAL INC COM 391 -10 (2.4) 25,826
LAREDO PETROLEUM INC COM 389 389 New 32,645
TESORO CORP COM 388 119 44.45 4,228
SEARS HLDGS CORP COM 386 386 New 10,270
NEW GOLD INC CDA COM 385 35 9.89 101,079
NEW MEDIA INVT GROUP INC COM 384 New 15,558
VASCO DATA SEC INTL INC COM 383 -58 (13.1) 14,965
STEELCASE INC CL A 383 -30 (7.26) 20,459