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
PIMCO ETF TR 1-5 US TIP IDX -48,421 Sold Out 0
MARKET VECTORS ETF TR AGRIBUS ETF -2,459 Sold Out 0
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US -30,198 Sold Out 0
SPDR SERIES TRUST BRC CNV SECS ETF -72 Sold Out 0
ISHARES TR CHINA LG-CAP ETF -19,933 Sold Out 0
APOLLO ED GROUP INC CL A -586 Sold Out 0
COPA HOLDINGS SA CL A -642 Sold Out 0
DREAMWORKS ANIMATION SKG INC CL A -1,208 Sold Out 0
GENESEE & WYO INC CL A -13,017 Sold Out 0
GOPRO INC CL A -8,854 Sold Out 0
LIBERTY TAX INC CL A -1,028 Sold Out 0
MSC INDL DIRECT INC CL A -199 Sold Out 0
SIMMONS 1ST NATL CORP CL A $1 PAR -2,562 Sold Out 0
AMC ENTMT HLDGS INC CL A COM -8,480 Sold Out 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH -84 Sold Out 0
LYON WILLIAM HOMES CL A NEW -17,087 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B -52,457 Sold Out 0
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A -3,111 Sold Out 0
AIRGAS INC COM -7,572 Sold Out 0
AK STL HLDG CORP COM -485 Sold Out 0


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