ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 1,828
New Positions 148
Increased Positions 906
Decreased Positions 815
Positions with Activity 1,721
Sold Out Positions 148
Total Mkt Value (in $ millions) 69,841

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

Sector Weighting

Basic Materials 4.54%
Capital Goods 3.2%
Conglomerates 0.2%
Consumer Cyclical 3.61%
Consumer/Non-Cyclical 4.59%
Energy 5.65%
Financial 23.79%
Healthcare 10.34%
Services 15.77%
Technology 19.25%
Transportation 1.7%
Utilities 4.19%

148 Sold Out Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
BWX TECHNOLOGIES INC COM -89,306 Sold Out 0
UNITED TECHNOLOGIES CORP CORP UNIT -82,051 Sold Out 0
WELLTOWER INC 6.50% PFD PREPET -34,188 Sold Out 0
SOUFUN HLDGS LTD ADR -26,452 Sold Out 0
SELECT INCOME REIT COM SH BEN INT -25,194 Sold Out 0
JD COM INC SPON ADR CL A -23,637 Sold Out 0
SAP SE SPON ADR -19,984 Sold Out 0
ISHARES TR EAFE SML CP ETF -17,910 Sold Out 0
EXAMWORKS GROUP INC COM -15,161 Sold Out 0
PIMCO ETF TR ENHAN SHRT MA AC -14,350 Sold Out 0
DECKERS OUTDOOR CORP COM -12,683 Sold Out 0
MICHAEL KORS HLDGS LTD SHS -12,394 Sold Out 0
BIG LOTS INC COM -12,136 Sold Out 0
SELECT COMFORT CORP COM -12,006 Sold Out 0
MDC PARTNERS INC CL A SUB VTG -11,157 Sold Out 0
TEXTAINER GROUP HOLDINGS LTD SHS -10,914 Sold Out 0
AZZ INC COM -10,781 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -10,596 Sold Out 0
WEX INC COM -9,593 Sold Out 0
QUALYS INC COM -9,409 Sold Out 0