ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,984
New Positions 149
Increased Positions 845
Decreased Positions 989
Positions with Activity 1,834
Sold Out Positions 136
Total Mkt Value (in $ millions) 83,726

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

Sector Weighting

Basic Materials 5.85%
Capital Goods 3.72%
Conglomerates 0.06%
Consumer Cyclical 4.09%
Consumer/Non-Cyclical 4.27%
Energy 6.74%
Financial 22.53%
Healthcare 11.44%
Services 13.94%
Technology 20.01%
Transportation 2.19%
Utilities 2.68%

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 -4,241 Sold Out 0
ALERE INC COM -544 Sold Out 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM -3,379 Sold Out 0
ALTRA INDL MOTION CORP COM -309 Sold Out 0
AMEC FOSTER WHEELER PLC SPONSORED ADR -299 Sold Out 0
ANALOGIC CORP COM PAR $0.05 -8,802 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -7,235 Sold Out 0
BALTIC TRADING LIMITED COM -727 Sold Out 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT -203 Sold Out 0
BOFI HLDG INC COM -15,023 Sold Out 0
BOULDER BRANDS INC COM -6,074 Sold Out 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN -1,223 Sold Out 0
BURGER KING WORLDWIDE INC COM -480 Sold Out 0
CABOT MICROELECTRONICS CORP COM -516 Sold Out 0
CANTEL MEDICAL CORP COM -288 Sold Out 0
CAPITAL SOUTHWEST CORP COM -562 Sold Out 0
CARETRUST REIT INC COM -1,271 Sold Out 0
CDK GLOBAL INC COM -1,523 Sold Out 0
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN -20,677 Sold Out 0
CHINA MOBILE GAMES & ENTMT GRP SPONSORED ADR -1,967 Sold Out 0