ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,983
New Positions 146
Increased Positions 863
Decreased Positions 902
Positions with Activity 1,765
Sold Out Positions 132
Total Mkt Value (in $ millions) 81,563

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

Sector Weighting

Basic Materials 5.9%
Capital Goods 4.39%
Conglomerates 0.07%
Consumer Cyclical 3.76%
Consumer/Non-Cyclical 4.09%
Energy 8.08%
Financial 21.69%
Healthcare 10.85%
Services 14.11%
Technology 19.29%
Transportation 2.21%
Utilities 3.08%

132 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAC HLDGS INC COM -64 Sold Out 0
GENTIVA HEALTH SERVICES INC COM -322 Sold Out 0
GERON CORP COM -1,456 Sold Out 0
GLOBAL PARTNERS LP COM UNITS -334 Sold Out 0
GREIF INC CL A -98 Sold Out 0
GT ADVANCED TECHNOLOGIES INC COM -360 Sold Out 0
HEALTHCARE SVCS GRP INC COM -1,811 Sold Out 0
HELEN OF TROY CORP LTD COM -664 Sold Out 0
IMMUNOGEN INC COM -453 Sold Out 0
IMMUNOMEDICS INC COM -399 Sold Out 0
IRIDEX CORP COM -1,207 Sold Out 0
ISHARES MSCI TAIWAN ETF -1,353 Sold Out 0
ISIS PHARMACEUTICALS INC COM -5,666 Sold Out 0
KEMPER CORP DEL COM -750 Sold Out 0
KINDRED BIOSCIENCES INC COM -870 Sold Out 0
KRATON PERFORMANCE POLYMERS COM -5,002 Sold Out 0
LAREDO PETROLEUM INC COM -713 Sold Out 0
LATTICE SEMICONDUCTOR CORP COM -135 Sold Out 0
LPATH INC COM NEW -620 Sold Out 0
MADISON SQUARE GARDEN CO CL A -265 Sold Out 0