ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,974
New Positions 144
Increased Positions 838
Decreased Positions 986
Positions with Activity 1,824
Sold Out Positions 136
Total Mkt Value (in $ millions) 83,138

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

Sector Weighting

Basic Materials 5.75%
Capital Goods 3.69%
Conglomerates 0.07%
Consumer Cyclical 4.05%
Consumer/Non-Cyclical 4.25%
Energy 6.96%
Financial 22.8%
Healthcare 11.71%
Services 13.87%
Technology 19.67%
Transportation 2.08%
Utilities 2.64%

136 Sold Out Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ADVANCED ENERGY INDS COM -3,905 Sold Out 0
ALERE INC COM -593 Sold Out 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM -3,375 Sold Out 0
ALTRA INDL MOTION CORP COM -319 Sold Out 0
AMEC FOSTER WHEELER PLC SPONSORED ADR -315 Sold Out 0
ANALOGIC CORP COM PAR $0.05 -8,836 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -7,490 Sold Out 0
BALTIC TRADING LIMITED COM -605 Sold Out 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT -199 Sold Out 0
BOFI HLDG INC COM -14,986 Sold Out 0
BOULDER BRANDS INC COM -6,003 Sold Out 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN -1,071 Sold Out 0
BURGER KING WORLDWIDE INC COM -480 Sold Out 0
CABOT MICROELECTRONICS CORP COM -481 Sold Out 0
CANTEL MEDICAL CORP COM -294 Sold Out 0
CAPITAL SOUTHWEST CORP COM -543 Sold Out 0
CARETRUST REIT INC COM -1,340 Sold Out 0
CDK GLOBAL INC COM -1,531 Sold Out 0
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN -22,222 Sold Out 0
CHINA MOBILE GAMES & ENTMT GRP SPONSORED ADR -2,266 Sold Out 0


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