ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,983
New Positions 146
Increased Positions 863
Decreased Positions 902
Positions with Activity 1,765
Sold Out Positions 132
Total Mkt Value (in $ millions) 81,346

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

Sector Weighting

Basic Materials 5.93%
Capital Goods 4.38%
Conglomerates 0.07%
Consumer Cyclical 3.74%
Consumer/Non-Cyclical 4.1%
Energy 8.28%
Financial 21.67%
Healthcare 10.84%
Services 14.02%
Technology 19.18%
Transportation 2.19%
Utilities 3.13%

132 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BIOTIME INC WT EXP 100118 -21 Sold Out 0
BITAUTO HLDGS LTD SPONSORED ADS -959 Sold Out 0
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER -82,388 Sold Out 0
CALLON PETE CO DEL COM -533 Sold Out 0
CARBO CERAMICS INC COM -29 Sold Out 0
CASEYS GEN STORES INC COM -62,329 Sold Out 0
CBOE HLDGS INC COM -444 Sold Out 0
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR -82 Sold Out 0
CONSUMER PORTFOLIO SVCS INC COM -1,290 Sold Out 0
CORELOGIC INC COM -3,542 Sold Out 0
CORNERSTONE ONDEMAND INC COM -414 Sold Out 0
COSAN LTD SHS A -614 Sold Out 0
COSTAMARE INC SHS -216 Sold Out 0
COURIER CORP COM -32 Sold Out 0
COVANCE INC COM -2,853 Sold Out 0
CYTRX CORP COM PAR $.001 -834 Sold Out 0
DARLING INGREDIENTS INC COM -14,834 Sold Out 0
DENDREON CORP COM -23 Sold Out 0
DERMA SCIENCES INC COM PAR $.01 -173 Sold Out 0
DIAGEO P L C SPON ADR NEW -55,687 Sold Out 0