ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,987
New Positions 236
Increased Positions 747
Decreased Positions 1,198
Positions with Activity 1,945
Sold Out Positions 292
Total Mkt Value (in $ millions) 70,813

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

Sector Weighting

Basic Materials 4.66%
Capital Goods 3.42%
Conglomerates 0.09%
Consumer Cyclical 4.06%
Consumer/Non-Cyclical 4.25%
Energy 5.6%
Financial 24.56%
Healthcare 11.75%
Services 14.23%
Technology 18.9%
Transportation 1.75%
Utilities 3.29%

292 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BEL FUSE INC CL B -1,613 Sold Out 0
BGC PARTNERS INC CL A -242 Sold Out 0
BIODELIVERY SCIENCES INTL INC COM -5,194 Sold Out 0
BIOMED REALTY TRUST INC COM -11,605 Sold Out 0
BLACK BOX CORP DEL COM -291 Sold Out 0
BLACKSTONE MTG TR INC COM CL A -66,618 Sold Out 0
BOISE CASCADE CO DEL COM -19,438 Sold Out 0
BRANDYWINE RLTY TR SH BEN INT NEW -346 Sold Out 0
BRIGGS & STRATTON CORP COM -302 Sold Out 0
BROWN FORMAN CORP CL B -334 Sold Out 0
CABLE ONE INC COM -7,666 Sold Out 0
CALAMP CORP COM -2,969 Sold Out 0
CANADIAN PAC RY LTD COM -428 Sold Out 0
CARBO CERAMICS INC COM -176 Sold Out 0
CARDIOME PHARMA CORP COM NO PAR -176 Sold Out 0
CECO ENVIRONMENTAL CORP COM -1,203 Sold Out 0
CEDAR REALTY TRUST INC COM NEW -1,067 Sold Out 0
CEMENTOS PACASMAYO S A A SPON ADR REP 5 -6,326 Sold Out 0
CENOVUS ENERGY INC COM -217 Sold Out 0
CERUS CORP COM -1,385 Sold Out 0