ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,978
New Positions 145
Increased Positions 816
Decreased Positions 1,018
Positions with Activity 1,834
Sold Out Positions 225
Total Mkt Value (in $ millions) 81,152

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

Sector Weighting

Basic Materials 5.09%
Capital Goods 3.32%
Conglomerates 0.09%
Consumer Cyclical 3.75%
Consumer/Non-Cyclical 4.37%
Energy 5.65%
Financial 24.33%
Healthcare 11.66%
Services 14.35%
Technology 19.26%
Transportation 2.07%
Utilities 2.76%

1,834 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACADIA RLTY TR COM SH BEN INT -374 Sold Out 0
AES TR III PFD CV 6.75% -2,704 Sold Out 0
AIRGAS INC COM -7,235 Sold Out 0
AK STL HLDG CORP COM -342 Sold Out 0
ALAMO GROUP INC COM -113 Sold Out 0
ALAMOS GOLD INC COM -17 Sold Out 0
ALON USA PARTNERS LP UT LTDPART INT -241 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B -49,709 Sold Out 0
AMC ENTMT HLDGS INC CL A COM -8,643 Sold Out 0
AMERICAN CAP MTG INVT CORP COM -474 Sold Out 0
ANIXTER INTL INC COM -45 Sold Out 0
APOLLO ED GROUP INC CL A -459 Sold Out 0
APPLIED OPTOELECTRONICS INC COM -2,212 Sold Out 0
ARC GROUP WORLDWIDE INC COM -384 Sold Out 0
ARGO GROUP INTL HLDGS LTD COM -535 Sold Out 0
ASHFORD INC COM -24 Sold Out 0
ASSOCIATED ESTATES RLTY CORP COM -1,688 Sold Out 0
AURICO GOLD INC COM -17 Sold Out 0
AVIANCA HLDGS SA SPON ADR REP PFD -33 Sold Out 0
AVON PRODS INC COM -43 Sold Out 0