ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,985
New Positions 236
Increased Positions 746
Decreased Positions 1,197
Positions with Activity 1,943
Sold Out Positions 292
Total Mkt Value (in $ millions) 71,126

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

Sector Weighting

Basic Materials 4.79%
Capital Goods 3.36%
Conglomerates 0.05%
Consumer Cyclical 4.13%
Consumer/Non-Cyclical 4.26%
Energy 5.82%
Financial 24.36%
Healthcare 11.59%
Services 14.22%
Technology 19.02%
Transportation 1.78%
Utilities 3.2%

292 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DYNEX CAP INC COM NEW -266 Sold Out 0
EAST WEST BANCORP INC COM -571 Sold Out 0
ECHOSTAR CORP CL A -23,598 Sold Out 0
ELDORADO GOLD CORP NEW COM -348 Sold Out 0
EMBRAER S A SP ADR REP 4 COM -333 Sold Out 0
ENERGIZER HLDGS INC NEW COM -194 Sold Out 0
ENERGY XXI LTD USD UNRS SHS -60 Sold Out 0
ENZO BIOCHEM INC COM -2,389 Sold Out 0
ENZYMOTEC LTD SHS -163 Sold Out 0
EQT CORP COM -647 Sold Out 0
EQUIFAX INC COM -415 Sold Out 0
ESSEX PPTY TR INC COM -267 Sold Out 0
EXPEDITORS INTL WASH INC COM -348 Sold Out 0
F M C CORP COM NEW -886 Sold Out 0
FABRINET SHS -742 Sold Out 0
FASTENAL CO COM -192 Sold Out 0
FBL FINL GROUP INC CL A -991 Sold Out 0
FEDERAL REALTY INVT TR SH BEN INT NEW -1,705 Sold Out 0
FEDERAL SIGNAL CORP COM -2,055 Sold Out 0
FIRST HORIZON NATL CORP COM -365 Sold Out 0