ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,978
New Positions 142
Increased Positions 859
Decreased Positions 901
Positions with Activity 1,760
Sold Out Positions 132
Total Mkt Value (in $ millions) 80,317

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

Sector Weighting

Basic Materials 5.6%
Capital Goods 4.28%
Conglomerates 0.07%
Consumer Cyclical 3.68%
Consumer/Non-Cyclical 4.15%
Energy 7.37%
Financial 21.97%
Healthcare 11.25%
Services 14.14%
Technology 19.55%
Transportation 2.17%
Utilities 3.2%

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 -20 Sold Out 0
BITAUTO HLDGS LTD SPONSORED ADS -823 Sold Out 0
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER -84,298 Sold Out 0
CALLON PETE CO DEL COM -423 Sold Out 0
CARBO CERAMICS INC COM -22 Sold Out 0
CASEYS GEN STORES INC COM -63,115 Sold Out 0
CBOE HLDGS INC COM -481 Sold Out 0
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR -63 Sold Out 0
CONSUMER PORTFOLIO SVCS INC COM -1,381 Sold Out 0
CORELOGIC INC COM -3,379 Sold Out 0
CORNERSTONE ONDEMAND INC COM -491 Sold Out 0
COSAN LTD SHS A -473 Sold Out 0
COSTAMARE INC SHS -195 Sold Out 0
COURIER CORP COM -35 Sold Out 0
COVANCE INC COM -2,930 Sold Out 0
CYTRX CORP COM PAR $.001 -838 Sold Out 0
DARLING INGREDIENTS INC COM -14,124 Sold Out 0
DENDREON CORP COM -17 Sold Out 0
DERMA SCIENCES INC COM PAR $.01 -183 Sold Out 0
DIAGEO P L C SPON ADR NEW -53,337 Sold Out 0


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