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) 82,329

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

Sector Weighting

Basic Materials 5.68%
Capital Goods 3.74%
Conglomerates 0.07%
Consumer Cyclical 4.05%
Consumer/Non-Cyclical 4.24%
Energy 6.63%
Financial 22.77%
Healthcare 11.66%
Services 14.08%
Technology 19.77%
Transportation 2.14%
Utilities 2.68%

1,976 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHICAGO BRIDGE & IRON CO N V COM 69 -6,601 (98.96) 1,403
FIVE STAR QUALITY CARE INC COM 68 New 15,318
EVINE LIVE INC CL A 67 New 10,000
COMSTOCK RES INC COM NEW 67 -387 (85.32) 18,666
SPX CORP COM 66 -7 (9.24) 776
COBALT INTL ENERGY INC COM 65 -5 (7.63) 6,893
PROSPECT CAPITAL CORPORATION COM 65 -709 (91.65) 7,644
PHOTOMEDEX INC COM PAR $0.01 63 New 31,300
COVISINT CORP COM 61 -44 (41.82) 30,028
FOSSIL GROUP INC COM 61 -17 (21.7) 736
AVON PRODS INC COM 60 -7 (10.17) 7,567
LEIDOS HLDGS INC COM 57 -10 (15.63) 1,350
EATON VANCE CORP COM NON VTG 54 -10 (15.41) 1,307
TESCO CORP COM 53 53 New 4,692
QEP RES INC COM 53 -17,313 (99.7) 2,540
NETSUITE INC COM 52 -6 (10.61) 556
NAVIGATOR HOLDINGS LTD SHS 51 51 New 2,694
ANIXTER INTL INC COM 51 New 673
SYMMETRY SURGICAL INC COM 51 51 New 6,925
RITCHIE BROS AUCTIONEERS COM 50 New 2,011


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