ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,977
New Positions 142
Increased Positions 858
Decreased Positions 901
Positions with Activity 1,759
Sold Out Positions 132
Total Mkt Value (in $ millions) 76,822

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

Sector Weighting

Basic Materials 5.56%
Capital Goods 4.34%
Conglomerates 0.07%
Consumer Cyclical 3.68%
Consumer/Non-Cyclical 4.18%
Energy 7.21%
Financial 22.04%
Healthcare 11.25%
Services 14.25%
Technology 19.47%
Transportation 2.16%
Utilities 3.21%

1,759 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
3-D SYS CORP DEL COM NEW -3,888 Sold Out 0
AAON INC COM PAR $0.004 -973 Sold Out 0
ACELRX PHARMACEUTICALS INC COM -1,459 Sold Out 0
ACHILLION PHARMACEUTICALS INC COM -1,253 Sold Out 0
ACORDA THERAPEUTICS INC COM -1,205 Sold Out 0
ALLIANCE FIBER OPTIC PRODS INC COM NEW -4,042 Sold Out 0
ALON USA PARTNERS LP UT LTDPART INT -1,091 Sold Out 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -1,267 Sold Out 0
AMAG PHARMACEUTICALS INC COM -355 Sold Out 0
AMERICAN STS WTR CO COM -1,904 Sold Out 0
ANTARES PHARMA INC COM -948 Sold Out 0
APARTMENT INVT & MGMT CO CL A -38,454 Sold Out 0
ARMSTRONG WORLD INDS INC NEW COM -7,354 Sold Out 0
ARRAY BIOPHARMA INC COM -1,085 Sold Out 0
ARTISAN PARTNERS ASSET MGMT IN CL A -482 Sold Out 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A -64 Sold Out 0
ASTRONICS CORP CL B -1,397 Sold Out 0
AUXILIUM PHARMACEUTICALS INC COM -475 Sold Out 0
AVG TECHNOLOGIES N V SHS -696 Sold Out 0
BANKUNITED INC COM -240 Sold Out 0