ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,968
New Positions 138
Increased Positions 854
Decreased Positions 896
Positions with Activity 1,750
Sold Out Positions 131
Total Mkt Value (in $ millions) 77,795

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

Sector Weighting

Basic Materials 5.7%
Capital Goods 4.36%
Conglomerates 0.07%
Consumer Cyclical 3.74%
Consumer/Non-Cyclical 4.15%
Energy 7.3%
Financial 21.37%
Healthcare 11.44%
Services 14.54%
Technology 19.26%
Transportation 2.21%
Utilities 3.36%

131 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
3-D SYS CORP DEL COM NEW -3,763 Sold Out 0
AAON INC COM PAR $0.004 -1,012 Sold Out 0
ACELRX PHARMACEUTICALS INC COM -1,677 Sold Out 0
ACHILLION PHARMACEUTICALS INC COM -1,440 Sold Out 0
ACORDA THERAPEUTICS INC COM -1,309 Sold Out 0
ALLIANCE FIBER OPTIC PRODS INC COM NEW -4,342 Sold Out 0
ALON USA PARTNERS LP UT LTDPART INT -1,377 Sold Out 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -540 Sold Out 0
AMAG PHARMACEUTICALS INC COM -389 Sold Out 0
AMERICAN STS WTR CO COM -2,233 Sold Out 0
ANTARES PHARMA INC COM -936 Sold Out 0
APARTMENT INVT & MGMT CO CL A -42,983 Sold Out 0
ARMSTRONG WORLD INDS INC NEW COM -7,771 Sold Out 0
ARRAY BIOPHARMA INC COM -1,692 Sold Out 0
ARTISAN PARTNERS ASSET MGMT IN CL A -502 Sold Out 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A -67 Sold Out 0
ASTRONICS CORP CL B -1,742 Sold Out 0
AVG TECHNOLOGIES N V SHS -713 Sold Out 0
BANKUNITED INC COM -239 Sold Out 0
BIOTIME INC WT EXP 100118 -25 Sold Out 0


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