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) 83,995

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

Sector Weighting

Basic Materials 5.84%
Capital Goods 3.72%
Conglomerates 0.06%
Consumer Cyclical 4.08%
Consumer/Non-Cyclical 4.24%
Energy 6.73%
Financial 22.55%
Healthcare 11.44%
Services 13.92%
Technology 20.06%
Transportation 2.19%
Utilities 2.67%

1,984 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STAGE STORES INC COM NEW 80 New 3,737
NUANCE COMMUNICATIONS INC COM 80 -1,064 (93.02) 5,553
VERMILION ENERGY INC COM 79 -4,807 (98.39) 1,816
NOKIA CORP SPONSORED ADR 78 New 9,770
COVISINT CORP COM 76 -55 (41.82) 30,028
MB FINANCIAL INC NEW COM 75 -481 (86.46) 2,388
CAE INC COM 74 -6 (8.06) 6,115
URBAN EDGE PPTYS COM 73 -4 (5.35) 3,044
SPDR SERIES TRUST BRC CNV SECS ETF 72 -719 (90.91) 1,500
SPX CORP COM 69 -7 (9.24) 776
COBALT INTL ENERGY INC COM 68 -6 (7.63) 6,893
GORDMANS STORES INC COM 66 New 16,600
PROSPECT CAPITAL CORPORATION COM 66 -723 (91.65) 7,644
CHICAGO BRIDGE & IRON CO N V COM 65 -6,215 (98.96) 1,403
EVINE LIVE INC CL A 64 New 10,000
AVON PRODS INC COM 63 -7 (10.17) 7,567
FOSSIL GROUP INC COM 63 -17 (21.7) 736
LEIDOS HLDGS INC COM 61 -11 (15.63) 1,350
PHOTOMEDEX INC COM PAR $0.01 58 New 31,300
ASHFORD INC COM 58 (0.25) 397


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