ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,978
New Positions 145
Increased Positions 816
Decreased Positions 1,018
Positions with Activity 1,834
Sold Out Positions 225
Total Mkt Value (in $ millions) 81,152

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

Sector Weighting

Basic Materials 5.09%
Capital Goods 3.32%
Conglomerates 0.09%
Consumer Cyclical 3.75%
Consumer/Non-Cyclical 4.37%
Energy 5.65%
Financial 24.33%
Healthcare 11.66%
Services 14.35%
Technology 19.26%
Transportation 2.07%
Utilities 2.76%

225 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHICAGO BRIDGE & IRON CO N V COM -75 Sold Out 0
CHIMERA INVT CORP COM NEW -876 Sold Out 0
COACH INC COM -176 Sold Out 0
COBALT INTL ENERGY INC COM -53 Sold Out 0
COMMERCIAL VEH GROUP INC COM -1,163 Sold Out 0
COMMSCOPE HLDG CO INC COM -432 Sold Out 0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR -68 Sold Out 0
COMSTOCK RES INC COM NEW -24 Sold Out 0
CONSOL ENERGY INC COM -67 Sold Out 0
CONTINENTAL RESOURCES INC COM -35 Sold Out 0
CONTROL4 CORP COM -3,971 Sold Out 0
COPA HOLDINGS SA CL A -583 Sold Out 0
CORE LABORATORIES N V COM -96 Sold Out 0
CORNERSTONE ONDEMAND INC COM -2,411 Sold Out 0
COUSINS PPTYS INC COM -1,622 Sold Out 0
COVISINT CORP COM -89 Sold Out 0
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A -3,102 Sold Out 0
CTPARTNERS EXECUTIVE SEARCH IN COM -141 Sold Out 0
CVR REFNG LP COMUNIT REP LT -1,109 Sold Out 0
CYTEC INDS INC COM -1,068 Sold Out 0