ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,979
New Positions 149
Increased Positions 822
Decreased Positions 1,013
Positions with Activity 1,835
Sold Out Positions 224
Total Mkt Value (in $ millions) 82,443

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

Sector Weighting

Basic Materials 5.69%
Capital Goods 3.48%
Conglomerates 0.08%
Consumer Cyclical 3.87%
Consumer/Non-Cyclical 4.35%
Energy 6.07%
Financial 23.56%
Healthcare 11.5%
Services 13.93%
Technology 19.83%
Transportation 2.1%
Utilities 2.75%

224 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACADIA RLTY TR COM SH BEN INT -363 Sold Out 0
AES TR III PFD CV 6.75% -2,736 Sold Out 0
AIRGAS INC COM -7,230 Sold Out 0
AK STL HLDG CORP COM -610 Sold Out 0
ALAMO GROUP INC COM -114 Sold Out 0
ALAMOS GOLD INC COM -20 Sold Out 0
ALON USA PARTNERS LP UT LTDPART INT -223 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B -54,118 Sold Out 0
AMC ENTMT HLDGS INC CL A COM -7,748 Sold Out 0
AMERICAN CAP MTG INVT CORP COM -513 Sold Out 0
ANIXTER INTL INC COM -46 Sold Out 0
APOLLO ED GROUP INC CL A -595 Sold Out 0
APPLIED OPTOELECTRONICS INC COM -2,031 Sold Out 0
ARC GROUP WORLDWIDE INC COM -527 Sold Out 0
ARGO GROUP INTL HLDGS LTD COM -499 Sold Out 0
ASHFORD HOSPITALITY PRIME INC COM -34 Sold Out 0
ASHFORD INC COM -38 Sold Out 0
ASSOCIATED ESTATES RLTY CORP COM -1,679 Sold Out 0
AURICO GOLD INC COM -20 Sold Out 0
AVIANCA HLDGS SA SPON ADR REP PFD -39 Sold Out 0