ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,972
New Positions 143
Increased Positions 837
Decreased Positions 985
Positions with Activity 1,822
Sold Out Positions 136
Total Mkt Value (in $ millions) 83,103

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

Sector Weighting

Basic Materials 5.87%
Capital Goods 3.63%
Conglomerates 0.07%
Consumer Cyclical 4.03%
Consumer/Non-Cyclical 4.27%
Energy 6.95%
Financial 22.85%
Healthcare 11.45%
Services 13.85%
Technology 19.91%
Transportation 2.07%
Utilities 2.63%

136 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FAIRCHILD SEMICONDUCTOR INTL COM -2,634 Sold Out 0
FEI CO COM -6,163 Sold Out 0
FREIGHTCAR AMER INC COM -752 Sold Out 0
FURMANITE CORPORATION COM -1,096 Sold Out 0
FUTUREFUEL CORPORATION COM -503 Sold Out 0
G & K SVCS INC CL A -1,599 Sold Out 0
GAMING & LEISURE PPTYS INC COM -12,262 Sold Out 0
GENTHERM INC COM -30,672 Sold Out 0
GOLD RESOURCE CORP COM -534 Sold Out 0
GREENBRIER COS INC COM -3,277 Sold Out 0
HANMI FINL CORP COM NEW -204 Sold Out 0
HUBBELL INC CL B -60 Sold Out 0
IDT CORP CL B NEW -229 Sold Out 0
IGATE CORP COM -607 Sold Out 0
INSULET CORP COM -3,923 Sold Out 0
INTERFACE INC COM -32 Sold Out 0
INVESCO ADVANTAGE MUNICIPAL IN SH BEN INT -714 Sold Out 0
INVESCO TR INVT GRADE MUNS COM -734 Sold Out 0
ION GEOPHYSICAL CORP COM -4,513 Sold Out 0
ISHARES TR CORE S&P500 ETF -6,718 Sold Out 0


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