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) 72,071

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

Sector Weighting

Basic Materials 4.85%
Capital Goods 3.35%
Conglomerates 0.06%
Consumer Cyclical 4.14%
Consumer/Non-Cyclical 4.25%
Energy 5.9%
Financial 24.49%
Healthcare 11.49%
Services 14.03%
Technology 18.95%
Transportation 1.76%
Utilities 3.24%

292 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
GLAXOSMITHKLINE PLC SPONSORED ADR -316,803 Sold Out 0
ORBITAL ATK INC COM -98,785 Sold Out 0
AUTODESK INC COM -87,811 Sold Out 0
FIRST NIAGARA FINL GP INC COM -75,415 Sold Out 0
BLACKSTONE MTG TR INC COM CL A -66,093 Sold Out 0
KENNAMETAL INC COM -58,243 Sold Out 0
STATOIL ASA SPONSORED ADR -53,955 Sold Out 0
AAR CORP COM -53,260 Sold Out 0
HSBC HLDGS PLC SPON ADR NEW -44,399 Sold Out 0
HERON THERAPEUTICS INC COM -36,721 Sold Out 0
RACKSPACE HOSTING INC COM -32,029 Sold Out 0
BABCOCK & WILCOX ENTERPRIS INC COM -28,448 Sold Out 0
PANERA BREAD CO CL A -24,194 Sold Out 0
ECHOSTAR CORP CL A -23,888 Sold Out 0
LEGACY TEX FINL GROUP INC COM -23,016 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -20,328 Sold Out 0
BOISE CASCADE CO DEL COM -20,165 Sold Out 0
LEVEL 3 COMMUNICATIONS INC COM NEW -19,540 Sold Out 0
ALCATEL-LUCENT SPONSORED ADR -19,354 Sold Out 0
BARCLAYS PLC ADR -18,428 Sold Out 0


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