ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,986
New Positions 236
Increased Positions 747
Decreased Positions 1,197
Positions with Activity 1,944
Sold Out Positions 292
Total Mkt Value (in $ millions) 72,607

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

Sector Weighting

Basic Materials 4.81%
Capital Goods 3.42%
Conglomerates 0.05%
Consumer Cyclical 4.1%
Consumer/Non-Cyclical 4.23%
Energy 5.8%
Financial 24.4%
Healthcare 11.63%
Services 14.15%
Technology 18.96%
Transportation 1.76%
Utilities 3.26%

1,944 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
21VIANET GROUP INC SPONSORED ADR -254 Sold Out 0
58 COM INC SPON ADR REP A -611 Sold Out 0
AAR CORP COM -53,391 Sold Out 0
ACCO BRANDS CORP COM -531 Sold Out 0
ACCURIDE CORP NEW COM NEW -1,320 Sold Out 0
ACTUA CORP COM -5,528 Sold Out 0
AECOM COM -1,213 Sold Out 0
AFFILIATED MANAGERS GROUP COM -195 Sold Out 0
AGNICO EAGLE MINES LTD COM -891 Sold Out 0
AIR METHODS CORP COM PAR $.06 -2,004 Sold Out 0
ALBEMARLE CORP COM -742 Sold Out 0
ALCATEL-LUCENT SPONSORED ADR -19,705 Sold Out 0
ALLEGIANT TRAVEL CO COM -315 Sold Out 0
ALLIANT ENERGY CORP COM -250 Sold Out 0
AMERICAN AXLE & MFG HLDGS INC COM -711 Sold Out 0
AMKOR TECHNOLOGY INC COM -905 Sold Out 0
AMN HEALTHCARE SERVICES INC COM -422 Sold Out 0
ANGIODYNAMICS INC COM -675 Sold Out 0
ANIKA THERAPEUTICS INC COM -10,258 Sold Out 0
ANSYS INC COM -329 Sold Out 0


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