ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,974
New Positions 143
Increased Positions 838
Decreased Positions 986
Positions with Activity 1,824
Sold Out Positions 136
Total Mkt Value (in $ millions) 84,117

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

Sector Weighting

Basic Materials 5.83%
Capital Goods 3.64%
Conglomerates 0.07%
Consumer Cyclical 4.08%
Consumer/Non-Cyclical 4.21%
Energy 6.89%
Financial 22.61%
Healthcare 11.49%
Services 14%
Technology 20.04%
Transportation 2.08%
Utilities 2.65%

136 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ITT EDUCATIONAL SERVICES INC COM -70 Sold Out 0
J G WENTWORTH CO CL A -1,362 Sold Out 0
JD COM INC SPON ADR CL A -9,511 Sold Out 0
KBR INC COM -47 Sold Out 0
KCG HLDGS INC CL A -235 Sold Out 0
KONGZHONG CORP SPONSORED ADR -179 Sold Out 0
LASALLE HOTEL PPTYS COM SH BEN INT -505 Sold Out 0
LENNOX INTL INC COM -1,107 Sold Out 0
LIBERTY BROADBAND CORP COM SER A -123 Sold Out 0
LIBERTY BROADBAND CORP COM SER C -60 Sold Out 0
LIBERTY INTERACTIVE CORP LBT VENT COM A -1,607 Sold Out 0
LORAL SPACE & COMMUNICATNS INC COM -684 Sold Out 0
MANTECH INTL CORP CL A -455 Sold Out 0
MARKET VECTORS ETF TR RUSSIA ETF -1,901 Sold Out 0
MASTEC INC COM -7,256 Sold Out 0
MATTRESS FIRM HLDG CORP COM -472 Sold Out 0
MEDIA GEN INC NEW COM -235 Sold Out 0
METLIFE INC COM EQTY UNIT -1,182 Sold Out 0
MFS MUN INCOME TR SH BEN INT -358 Sold Out 0
MOLINA HEALTHCARE INC COM -72 Sold Out 0


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