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%

747 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 120 120 New 41,068
BLACKBERRY LTD COM 99 99 New 13,498
ATLANTIC PWR CORP COM NEW 91 91 New 38,613
OCERA THERAPEUTICS INC COM 88 88 New 24,331
OCEAN RIG UDW INC SHS 77 7 10.18 22,949
WI-LAN INC COM 76 76 New 38,070
TURQUOISE HILL RES LTD COM 76 76 New 25,124


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