ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,970
New Positions 138
Increased Positions 854
Decreased Positions 898
Positions with Activity 1,752
Sold Out Positions 132
Total Mkt Value (in $ millions) 79,334

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

Sector Weighting

Basic Materials 5.68%
Capital Goods 4.3%
Conglomerates 0.07%
Consumer Cyclical 3.7%
Consumer/Non-Cyclical 4.19%
Energy 7.39%
Financial 21.46%
Healthcare 11.17%
Services 14.54%
Technology 19.06%
Transportation 2.22%
Utilities 3.37%

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 -1,406 Sold Out 0
DINEEQUITY INC COM -3,227 Sold Out 0
DYAX CORP COM -3,024 Sold Out 0
DYCOM INDS INC COM -6,014 Sold Out 0
EAST WEST BANCORP INC COM -331 Sold Out 0
EHEALTH INC COM -1,509 Sold Out 0
ELIZABETH ARDEN INC COM -351 Sold Out 0
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR -446 Sold Out 0
ENCORE WIRE CORP COM -146 Sold Out 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -3,495 Sold Out 0
EVOLUTION PETROLEUM CORP COM -1,372 Sold Out 0
EXACT SCIENCES CORP COM -3,820 Sold Out 0
EXAR CORP COM -1,430 Sold Out 0
EXELIXIS INC COM -214 Sold Out 0
FIVE PRIME THERAPEUTICS INC COM -968 Sold Out 0
FLOWERS FOODS INC COM -6,161 Sold Out 0
FLUIDIGM CORP DEL COM -4,560 Sold Out 0
FORTRESS INVESTMENT GROUP LLC CL A -5,986 Sold Out 0
GALECTIN THERAPEUTICS INC COM NEW -497 Sold Out 0
GENERAC HLDGS INC COM -66 Sold Out 0


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