ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,983
New Positions 148
Increased Positions 844
Decreased Positions 989
Positions with Activity 1,833
Sold Out Positions 136
Total Mkt Value (in $ millions) 84,177

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

Sector Weighting

Basic Materials 5.82%
Capital Goods 3.74%
Conglomerates 0.06%
Consumer Cyclical 4.11%
Consumer/Non-Cyclical 4.27%
Energy 6.62%
Financial 22.58%
Healthcare 11.35%
Services 13.95%
Technology 20.15%
Transportation 2.2%
Utilities 2.61%

1,833 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ADVANCED ENERGY INDS COM -4,358 Sold Out 0
ALERE INC COM -554 Sold Out 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM -3,482 Sold Out 0
ALTRA INDL MOTION CORP COM -315 Sold Out 0
AMEC FOSTER WHEELER PLC SPONSORED ADR -301 Sold Out 0
ANALOGIC CORP COM PAR $0.05 -8,981 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -7,218 Sold Out 0
BALTIC TRADING LIMITED COM -703 Sold Out 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT -194 Sold Out 0
BOFI HLDG INC COM -15,223 Sold Out 0
BOULDER BRANDS INC COM -6,097 Sold Out 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN -1,246 Sold Out 0
BURGER KING WORLDWIDE INC COM -480 Sold Out 0
CABOT MICROELECTRONICS CORP COM -519 Sold Out 0
CANTEL MEDICAL CORP COM -293 Sold Out 0
CAPITAL SOUTHWEST CORP COM -568 Sold Out 0
CARETRUST REIT INC COM -1,351 Sold Out 0
CDK GLOBAL INC COM -1,529 Sold Out 0
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN -20,244 Sold Out 0
CHINA MOBILE GAMES & ENTMT GRP SPONSORED ADR -1,978 Sold Out 0