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%

292 Sold Out 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 -253 Sold Out 0
58 COM INC SPON ADR REP A -638 Sold Out 0
AAR CORP COM -52,866 Sold Out 0
ACCO BRANDS CORP COM -517 Sold Out 0
ACCURIDE CORP NEW COM NEW -1,297 Sold Out 0
ACTUA CORP COM -5,162 Sold Out 0
AECOM COM -1,201 Sold Out 0
AFFILIATED MANAGERS GROUP COM -197 Sold Out 0
AGNICO EAGLE MINES LTD COM -852 Sold Out 0
AIR METHODS CORP COM PAR $.06 -1,958 Sold Out 0
ALBEMARLE CORP COM -739 Sold Out 0
ALCATEL-LUCENT SPONSORED ADR -19,647 Sold Out 0
ALLEGIANT TRAVEL CO COM -317 Sold Out 0
ALLIANT ENERGY CORP COM -250 Sold Out 0
AMERICAN AXLE & MFG HLDGS INC COM -696 Sold Out 0
AMKOR TECHNOLOGY INC COM -901 Sold Out 0
AMN HEALTHCARE SERVICES INC COM -431 Sold Out 0
ANGIODYNAMICS INC COM -671 Sold Out 0
ANIKA THERAPEUTICS INC COM -10,163 Sold Out 0
ANSYS INC COM -329 Sold Out 0


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