ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,979
New Positions 149
Increased Positions 822
Decreased Positions 1,013
Positions with Activity 1,835
Sold Out Positions 224
Total Mkt Value (in $ millions) 82,502

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

Sector Weighting

Basic Materials 5.67%
Capital Goods 3.47%
Conglomerates 0.08%
Consumer Cyclical 3.9%
Consumer/Non-Cyclical 4.28%
Energy 6.03%
Financial 23.55%
Healthcare 11.52%
Services 13.94%
Technology 19.84%
Transportation 2.12%
Utilities 2.75%

224 Sold Out Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 1-5 US TIP IDX -48,430 Sold Out 0
MARKET VECTORS ETF TR AGRIBUS ETF -2,500 Sold Out 0
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US -30,507 Sold Out 0
SPDR SERIES TRUST BRC CNV SECS ETF -74 Sold Out 0
ISHARES TR CHINA LG-CAP ETF -21,266 Sold Out 0
APOLLO ED GROUP INC CL A -612 Sold Out 0
COPA HOLDINGS SA CL A -657 Sold Out 0
DREAMWORKS ANIMATION SKG INC CL A -1,176 Sold Out 0
GENESEE & WYO INC CL A -13,898 Sold Out 0
GOPRO INC CL A -9,572 Sold Out 0
LIBERTY TAX INC CL A -972 Sold Out 0
MSC INDL DIRECT INC CL A -196 Sold Out 0
SIMMONS 1ST NATL CORP CL A $1 PAR -2,325 Sold Out 0
AMC ENTMT HLDGS INC CL A COM -7,504 Sold Out 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH -81 Sold Out 0
LYON WILLIAM HOMES CL A NEW -15,383 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B -53,967 Sold Out 0
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A -3,096 Sold Out 0
AIRGAS INC COM -7,288 Sold Out 0
AK STL HLDG CORP COM -602 Sold Out 0


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