ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,976
New Positions 145
Increased Positions 839
Decreased Positions 987
Positions with Activity 1,826
Sold Out Positions 136
Total Mkt Value (in $ millions) 82,329

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 3.74%
Conglomerates 0.07%
Consumer Cyclical 4.05%
Consumer/Non-Cyclical 4.24%
Energy 6.63%
Financial 22.77%
Healthcare 11.66%
Services 14.08%
Technology 19.77%
Transportation 2.14%
Utilities 2.68%

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 -77 Sold Out 0
J G WENTWORTH CO CL A -1,378 Sold Out 0
JD COM INC SPON ADR CL A -7,920 Sold Out 0
KBR INC COM -43 Sold Out 0
KCG HLDGS INC CL A -222 Sold Out 0
KONGZHONG CORP SPONSORED ADR -147 Sold Out 0
LASALLE HOTEL PPTYS COM SH BEN INT -513 Sold Out 0
LENNOX INTL INC COM -1,152 Sold Out 0
LIBERTY BROADBAND CORP COM SER A -130 Sold Out 0
LIBERTY BROADBAND CORP COM SER C -63 Sold Out 0
LIBERTY INTERACTIVE CORP LBT VENT COM A -1,576 Sold Out 0
LORAL SPACE & COMMUNICATNS INC COM -673 Sold Out 0
MANTECH INTL CORP CL A -482 Sold Out 0
MARKET VECTORS ETF TR RUSSIA ETF -1,662 Sold Out 0
MASTEC INC COM -7,720 Sold Out 0
MATTRESS FIRM HLDG CORP COM -544 Sold Out 0
MEDIA GEN INC NEW COM -233 Sold Out 0
METLIFE INC COM EQTY UNIT -1,182 Sold Out 0
MFS MUN INCOME TR SH BEN INT -363 Sold Out 0
MOLINA HEALTHCARE INC COM -78 Sold Out 0


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