ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,980
New Positions 145
Increased Positions 818
Decreased Positions 1,018
Positions with Activity 1,836
Sold Out Positions 225
Total Mkt Value (in $ millions) 81,307

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

Sector Weighting

Basic Materials 5.08%
Capital Goods 3.33%
Conglomerates 0.09%
Consumer Cyclical 3.77%
Consumer/Non-Cyclical 4.36%
Energy 5.72%
Financial 24.39%
Healthcare 11.57%
Services 14.27%
Technology 19.35%
Transportation 2.07%
Utilities 2.73%

1,836 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROOKFIELD ASSET MGMT INC CL A LTD VT SH -79 Sold Out 0
CAE INC COM -70 Sold Out 0
CALPINE CORP COM NEW -406 Sold Out 0
CAMERON INTERNATIONAL CORP COM -207 Sold Out 0
CASH AMER INTL INC COM -52,796 Sold Out 0
CENTERPOINT ENERGY INC COM -522 Sold Out 0
CENTURY ALUM CO COM -2,122 Sold Out 0
CHEMICAL FINL CORP COM -96 Sold Out 0
CHEMTURA CORP COM NEW -4,450 Sold Out 0
CHESAPEAKE UTILS CORP COM -891 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -75 Sold Out 0
CHIMERA INVT CORP COM NEW -869 Sold Out 0
COACH INC COM -177 Sold Out 0
COBALT INTL ENERGY INC COM -55 Sold Out 0
COMMERCIAL VEH GROUP INC COM -1,146 Sold Out 0
COMMSCOPE HLDG CO INC COM -430 Sold Out 0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR -70 Sold Out 0
COMSTOCK RES INC COM NEW -25 Sold Out 0
CONSOL ENERGY INC COM -68 Sold Out 0
CONTINENTAL RESOURCES INC COM -37 Sold Out 0