ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,987
New Positions 236
Increased Positions 747
Decreased Positions 1,198
Positions with Activity 1,945
Sold Out Positions 292
Total Mkt Value (in $ millions) 72,507

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

Sector Weighting

Basic Materials 4.75%
Capital Goods 3.42%
Conglomerates 0.09%
Consumer Cyclical 4.08%
Consumer/Non-Cyclical 4.23%
Energy 5.7%
Financial 24.51%
Healthcare 11.68%
Services 14.19%
Technology 18.92%
Transportation 1.75%
Utilities 3.27%

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 123 123 New 41,068
BLACKBERRY LTD COM 97 97 New 13,498
ATLANTIC PWR CORP COM NEW 91 91 New 38,613
OCERA THERAPEUTICS INC COM 86 86 New 24,331
TURQUOISE HILL RES LTD COM 75 75 New 25,124
WI-LAN INC COM 74 74 New 38,070
OCEAN RIG UDW INC SHS 71 7 10.18 22,949


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