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
DIGIRAD CORP COM -1,469 Sold Out 0
DINEEQUITY INC COM -3,055 Sold Out 0
DYAX CORP COM -2,698 Sold Out 0
DYCOM INDS INC COM -5,996 Sold Out 0
EAST WEST BANCORP INC COM -342 Sold Out 0
EHEALTH INC COM -3,764 Sold Out 0
ELIZABETH ARDEN INC COM -440 Sold Out 0
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR -446 Sold Out 0
ENCORE WIRE CORP COM -177 Sold Out 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -3,686 Sold Out 0
EVOLUTION PETROLEUM CORP COM -1,421 Sold Out 0
EXACT SCIENCES CORP COM -3,860 Sold Out 0
EXAR CORP COM -1,517 Sold Out 0
EXELIXIS INC COM -160 Sold Out 0
FIVE PRIME THERAPEUTICS INC COM -967 Sold Out 0
FLOWERS FOODS INC COM -6,029 Sold Out 0
FLUIDIGM CORP DEL COM -3,920 Sold Out 0
FORTRESS INVESTMENT GROUP LLC CL A -6,477 Sold Out 0
GALECTIN THERAPEUTICS INC COM NEW -464 Sold Out 0
GENERAC HLDGS INC COM -70 Sold Out 0


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