ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,981
New Positions 150
Increased Positions 824
Decreased Positions 1,013
Positions with Activity 1,837
Sold Out Positions 224
Total Mkt Value (in $ millions) 83,418

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

Sector Weighting

Basic Materials 5.79%
Capital Goods 3.54%
Conglomerates 0.08%
Consumer Cyclical 3.91%
Consumer/Non-Cyclical 4.34%
Energy 6.2%
Financial 23.54%
Healthcare 11.43%
Services 13.92%
Technology 19.61%
Transportation 2.14%
Utilities 2.76%

224 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACADIA RLTY TR COM SH BEN INT -366 Sold Out 0
AES TR III PFD CV 6.75% -2,739 Sold Out 0
AIRGAS INC COM -7,376 Sold Out 0
AK STL HLDG CORP COM -584 Sold Out 0
ALAMO GROUP INC COM -115 Sold Out 0
ALAMOS GOLD INC COM -21 Sold Out 0
ALON USA PARTNERS LP UT LTDPART INT -239 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B -55,718 Sold Out 0
AMC ENTMT HLDGS INC CL A COM -7,872 Sold Out 0
AMERICAN CAP MTG INVT CORP COM -513 Sold Out 0
ANIXTER INTL INC COM -48 Sold Out 0
APOLLO ED GROUP INC CL A -591 Sold Out 0
APPLIED OPTOELECTRONICS INC COM -1,776 Sold Out 0
ARC GROUP WORLDWIDE INC COM -528 Sold Out 0
ARGO GROUP INTL HLDGS LTD COM -511 Sold Out 0
ASHFORD HOSPITALITY PRIME INC COM -34 Sold Out 0
ASHFORD INC COM -39 Sold Out 0
ASSOCIATED ESTATES RLTY CORP COM -1,678 Sold Out 0
AURICO GOLD INC COM -21 Sold Out 0
AVIANCA HLDGS SA SPON ADR REP PFD -41 Sold Out 0