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
NORDSTROM INC COM -3,908 Sold Out 0
NORTHRIM BANCORP INC COM -277 Sold Out 0
NU SKIN ENTERPRISES INC CL A -334 Sold Out 0
NUCOR CORP COM -266 Sold Out 0
OCEANEERING INTL INC COM -1,348 Sold Out 0
OCH ZIFF CAP MGMT GROUP CL A -2,154 Sold Out 0
OCULAR THERAPEUTIX INC COM -917 Sold Out 0
OFFICE DEPOT INC COM -5,706 Sold Out 0
OFG BANCORP COM -197 Sold Out 0
OLD DOMINION FGHT LINES INC COM -4,724 Sold Out 0
OM ASSET MGMT PLC SHS -5,455 Sold Out 0
OPKO HEALTH INC COM -268 Sold Out 0
ORASURE TECHNOLOGIES INC COM -4,757 Sold Out 0
ORBITAL ATK INC COM -99,006 Sold Out 0
ORCHID IS CAP INC COM -127 Sold Out 0
ORCHIDS PAPER PRODS CO DEL COM -1,228 Sold Out 0
OREXIGEN THERAPEUTICS INC COM -504 Sold Out 0
PACIRA PHARMACEUTICALS INC COM -12,633 Sold Out 0
PANERA BREAD CO CL A -24,493 Sold Out 0
PARKER DRILLING CO COM -407 Sold Out 0


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