ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,985
New Positions 148
Increased Positions 823
Decreased Positions 1,018
Positions with Activity 1,841
Sold Out Positions 225
Total Mkt Value (in $ millions) 81,151

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

Sector Weighting

Basic Materials 5.59%
Capital Goods 3.4%
Conglomerates 0.09%
Consumer Cyclical 3.92%
Consumer/Non-Cyclical 4.24%
Energy 5.92%
Financial 24.13%
Healthcare 11.28%
Services 14.15%
Technology 19.32%
Transportation 2.04%
Utilities 2.66%

225 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AVON PRODS INC COM -47 Sold Out 0
AXIALL CORP COM -72 Sold Out 0
BANCO DE CHILE SPONSORED ADR -568 Sold Out 0
BARNES GROUP INC COM -990 Sold Out 0
BAYTEX ENERGY CORP COM -40 Sold Out 0
BELLATRIX EXPLORATION LTD COM -1,028 Sold Out 0
BITAUTO HLDGS LTD SPONSORED ADS -114 Sold Out 0
BLACK HILLS CORP COM -618 Sold Out 0
BLACKBERRY LTD COM -69 Sold Out 0
BLOCK H & R INC COM -131 Sold Out 0
BOSTON PRIVATE FINL HLDGS INC COM -35,971 Sold Out 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH -81 Sold Out 0
CAE INC COM -73 Sold Out 0
CALPINE CORP COM NEW -408 Sold Out 0
CAMERON INTERNATIONAL CORP COM -210 Sold Out 0
CASH AMER INTL INC COM -51,632 Sold Out 0
CENTERPOINT ENERGY INC COM -528 Sold Out 0
CENTURY ALUM CO COM -2,360 Sold Out 0
CHEMICAL FINL CORP COM -95 Sold Out 0
CHEMTURA CORP COM NEW -4,414 Sold Out 0