ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,977
New Positions 142
Increased Positions 858
Decreased Positions 901
Positions with Activity 1,759
Sold Out Positions 132
Total Mkt Value (in $ millions) 76,822

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

Sector Weighting

Basic Materials 5.56%
Capital Goods 4.34%
Conglomerates 0.07%
Consumer Cyclical 3.68%
Consumer/Non-Cyclical 4.18%
Energy 7.21%
Financial 22.04%
Healthcare 11.25%
Services 14.25%
Technology 19.47%
Transportation 2.16%
Utilities 3.21%

132 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MANITOWOC INC COM -2,760 Sold Out 0
MARKET VECTORS ETF TR OIL SVCS ETF -1,468 Sold Out 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT -54 Sold Out 0
MEADOWBROOK INS GROUP INC COM -630 Sold Out 0
MOMENTA PHARMACEUTICALS INC COM -1,123 Sold Out 0
MONARCH CASINO & RESORT INC COM -1,527 Sold Out 0
NICHOLAS FINANCIAL INC COM NEW -217 Sold Out 0
NORDIC AMERN OFFSHORE LTD SHS -1,292 Sold Out 0
NORTHSTAR RLTY FIN CORP COM -18,184 Sold Out 0
NORTHWEST BIOTHERAPEUTICS INC COM PAR $0.001 -840 Sold Out 0
ON ASSIGNMENT INC COM -11,893 Sold Out 0
ONCOTHYREON INC COM -320 Sold Out 0
PACIFIC ETHANOL INC COM PAR $.001 -413 Sold Out 0
PARAGON OFFSHORE PLC SHS -7 Sold Out 0
PGT INC COM -2,274 Sold Out 0
PROTALIX BIOTHERAPEUTICS INC COM -11,717 Sold Out 0
QIAGEN NV REG SHS -425 Sold Out 0
REGIONAL MGMT CORP COM -292 Sold Out 0
REMY INTL INC COM -496 Sold Out 0
RUBY TUESDAY INC COM -1,831 Sold Out 0


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