ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,977
New Positions 148
Increased Positions 821
Decreased Positions 1,012
Positions with Activity 1,833
Sold Out Positions 224
Total Mkt Value (in $ millions) 82,371

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

Sector Weighting

Basic Materials 5.64%
Capital Goods 3.48%
Conglomerates 0.09%
Consumer Cyclical 3.95%
Consumer/Non-Cyclical 4.27%
Energy 5.97%
Financial 24.08%
Healthcare 11.67%
Services 14.12%
Technology 19.33%
Transportation 2.04%
Utilities 2.6%

224 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
STURM RUGER & CO INC COM -53,915 Sold Out 0
CASH AMER INTL INC COM -53,664 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B -52,457 Sold Out 0
PIMCO ETF TR 1-5 US TIP IDX -48,421 Sold Out 0
RF MICRODEVICES INC COM -40,328 Sold Out 0
BOSTON PRIVATE FINL HLDGS INC COM -37,530 Sold Out 0
ISHARES MSCI BRZ CAP ETF -35,568 Sold Out 0
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US -30,198 Sold Out 0
IRON MTN INC NEW COM -29,311 Sold Out 0
HILLTOP HOLDINGS INC COM -24,562 Sold Out 0
TEXAS CAPITAL BANCSHARES INC COM -24,528 Sold Out 0
ISHARES TR CHINA LG-CAP ETF -19,933 Sold Out 0
ORANGE SPONSORED ADR -17,259 Sold Out 0
LYON WILLIAM HOMES CL A NEW -17,087 Sold Out 0
GENESEE & WYO INC CL A -13,017 Sold Out 0
SELECT SECTOR SPDR TR SBI CONS DISCR -11,109 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-FINL -10,745 Sold Out 0
SAIA INC COM -10,738 Sold Out 0
GOPRO INC CL A -8,854 Sold Out 0
AMC ENTMT HLDGS INC CL A COM -8,480 Sold Out 0