ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,974
New Positions 143
Increased Positions 838
Decreased Positions 986
Positions with Activity 1,824
Sold Out Positions 136
Total Mkt Value (in $ millions) 84,117

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

Sector Weighting

Basic Materials 5.83%
Capital Goods 3.64%
Conglomerates 0.07%
Consumer Cyclical 4.08%
Consumer/Non-Cyclical 4.21%
Energy 6.89%
Financial 22.61%
Healthcare 11.49%
Services 14%
Technology 20.04%
Transportation 2.08%
Utilities 2.65%

136 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ADVANCED ENERGY INDS COM -3,999 Sold Out 0
ALERE INC COM -582 Sold Out 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM -3,648 Sold Out 0
ALTRA INDL MOTION CORP COM -313 Sold Out 0
AMEC FOSTER WHEELER PLC SPONSORED ADR -312 Sold Out 0
ANALOGIC CORP COM PAR $0.05 -8,832 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -7,431 Sold Out 0
BALTIC TRADING LIMITED COM -658 Sold Out 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT -213 Sold Out 0
BOFI HLDG INC COM -15,482 Sold Out 0
BOULDER BRANDS INC COM -6,032 Sold Out 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN -1,059 Sold Out 0
BURGER KING WORLDWIDE INC COM -480 Sold Out 0
CABOT MICROELECTRONICS CORP COM -489 Sold Out 0
CANTEL MEDICAL CORP COM -300 Sold Out 0
CAPITAL SOUTHWEST CORP COM -545 Sold Out 0
CARETRUST REIT INC COM -1,341 Sold Out 0
CDK GLOBAL INC COM -1,586 Sold Out 0
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN -22,046 Sold Out 0
CHINA MOBILE GAMES & ENTMT GRP SPONSORED ADR -2,362 Sold Out 0


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