ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,981
New Positions 145
Increased Positions 819
Decreased Positions 1,018
Positions with Activity 1,837
Sold Out Positions 224
Total Mkt Value (in $ millions) 80,219

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

Sector Weighting

Basic Materials 5.08%
Capital Goods 3.3%
Conglomerates 0.1%
Consumer Cyclical 3.73%
Consumer/Non-Cyclical 4.31%
Energy 5.66%
Financial 24.52%
Healthcare 11.44%
Services 14.32%
Technology 19.49%
Transportation 2.05%
Utilities 2.68%

224 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SILICON LABORATORIES INC COM -5,268 Sold Out 0
SIMMONS 1ST NATL CORP CL A $1 PAR -2,494 Sold Out 0
SOHU COM INC COM -119 Sold Out 0
SPARTON CORP COM -1,882 Sold Out 0
SPDR SER TR SHT TRM HGH YLD -28 Sold Out 0
SPDR SERIES TRUST BRC CNV SECS ETF -70 Sold Out 0
SPX CORP COM -49 Sold Out 0
STAAR SURGICAL CO COM PAR $0.01 -3,006 Sold Out 0
STEIN MART INC COM -74 Sold Out 0
STERLING BANCORP DEL COM -1,138 Sold Out 0
STOCK BLDG SUPPLY HLDGS INC COM -1,700 Sold Out 0
STURM RUGER & CO INC COM -53,755 Sold Out 0
SYMMETRY SURGICAL INC COM -59 Sold Out 0
TARGA RESOURCES PARTNERS LP COM UNIT -188 Sold Out 0
TERADATA CORP DEL COM -122 Sold Out 0
TESCO CORP COM -43 Sold Out 0
TEUCRIUM COMMODITY TR CORN FD SHS -242 Sold Out 0
TEXAS CAPITAL BANCSHARES INC COM -22,815 Sold Out 0
TEXTRON INC COM -5,865 Sold Out 0
TOLL BROTHERS INC COM -909 Sold Out 0


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