ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,974
New Positions 144
Increased Positions 838
Decreased Positions 986
Positions with Activity 1,824
Sold Out Positions 136
Total Mkt Value (in $ millions) 83,138

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

Sector Weighting

Basic Materials 5.75%
Capital Goods 3.69%
Conglomerates 0.07%
Consumer Cyclical 4.05%
Consumer/Non-Cyclical 4.25%
Energy 6.96%
Financial 22.8%
Healthcare 11.71%
Services 13.87%
Technology 19.67%
Transportation 2.08%
Utilities 2.64%

136 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUNESIS PHARMACEUTICALS INC COM NEW -337 Sold Out 0
SUNOPTA INC COM -27 Sold Out 0
TIDEWATER INC COM -44,491 Sold Out 0
TIM HORTONS INC COM -753 Sold Out 0
TRANSOCEAN LTD REG SHS -636 Sold Out 0
TRIANGLE CAP CORP COM -261 Sold Out 0
TRIQUINT SEMICONDUCTOR INC COM -6,222 Sold Out 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW -238 Sold Out 0
UBIQUITI NETWORKS INC COM -9,246 Sold Out 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF -708 Sold Out 0
VERTEX ENERGY INC COM -1,217 Sold Out 0
WISDOMTREE TR JAPN HEDGE EQT -7,862 Sold Out 0
WISDOMTREE TR INDIA ERNGS FD -9,343 Sold Out 0
WNS HOLDINGS LTD SPON ADR -623 Sold Out 0
XINYUAN REAL ESTATE CO LTD SPONS ADR -282 Sold Out 0
ZIONS BANCORPORATION COM -3,314 Sold Out 0


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