ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,982
New Positions 148
Increased Positions 822
Decreased Positions 1,016
Positions with Activity 1,838
Sold Out Positions 225
Total Mkt Value (in $ millions) 81,273

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

Sector Weighting

Basic Materials 5.57%
Capital Goods 3.41%
Conglomerates 0.09%
Consumer Cyclical 3.92%
Consumer/Non-Cyclical 4.28%
Energy 5.88%
Financial 24.2%
Healthcare 11.29%
Services 14.16%
Technology 19.27%
Transportation 2.04%
Utilities 2.63%

225 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 -346 Sold Out 0
AES TR III PFD CV 6.75% -2,745 Sold Out 0
AIRGAS INC COM -7,518 Sold Out 0
AK STL HLDG CORP COM -442 Sold Out 0
ALAMO GROUP INC COM -117 Sold Out 0
ALAMOS GOLD INC COM -17 Sold Out 0
ALON USA PARTNERS LP UT LTDPART INT -239 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B -51,007 Sold Out 0
AMC ENTMT HLDGS INC CL A COM -8,142 Sold Out 0
AMERICAN CAP MTG INVT CORP COM -474 Sold Out 0
ANIXTER INTL INC COM -44 Sold Out 0
APOLLO ED GROUP INC CL A -446 Sold Out 0
APPLIED OPTOELECTRONICS INC COM -2,055 Sold Out 0
ARC GROUP WORLDWIDE INC COM -466 Sold Out 0
ARGO GROUP INTL HLDGS LTD COM -534 Sold Out 0
ASHFORD HOSPITALITY PRIME INC COM -33 Sold Out 0
ASHFORD INC COM -35 Sold Out 0
ASSOCIATED ESTATES RLTY CORP COM -1,682 Sold Out 0
AURICO GOLD INC COM -17 Sold Out 0
AVIANCA HLDGS SA SPON ADR REP PFD -38 Sold Out 0