ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,975
New Positions 140
Increased Positions 856
Decreased Positions 901
Positions with Activity 1,757
Sold Out Positions 132
Total Mkt Value (in $ millions) 81,482

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

Sector Weighting

Basic Materials 5.63%
Capital Goods 4.31%
Conglomerates 0.07%
Consumer Cyclical 3.72%
Consumer/Non-Cyclical 4.15%
Energy 7.41%
Financial 21.86%
Healthcare 10.92%
Services 14.23%
Technology 19.64%
Transportation 2.18%
Utilities 3.26%

132 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF -387 Sold Out 0
VECTRUS INC COM -32 Sold Out 0
WALTER INVT MGMT CORP COM -14 Sold Out 0
WASTE CONNECTIONS INC COM -926 Sold Out 0
WATSCO INC COM -225 Sold Out 0
WEST PHARMACEUTICAL SVSC INC COM -2,549 Sold Out 0
WESTELL TECHNOLOGIES INC CL A -709 Sold Out 0
WILEY JOHN & SONS INC CL A -412 Sold Out 0
WILLIAMS CLAYTON ENERGY INC COM -207 Sold Out 0
ZEBRA TECHNOLOGIES CORP CL A -254 Sold Out 0
ZHONE TECHNOLOGIES INC NEW COM NEW -281 Sold Out 0
ZIX CORP COM -3,949 Sold Out 0