ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,975
New Positions 140
Increased Positions 856
Decreased Positions 901
Positions with Activity 1,757
Sold Out Positions 132
Total Mkt Value (in $ millions) 81,185

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

Sector Weighting

Basic Materials 5.61%
Capital Goods 4.31%
Conglomerates 0.07%
Consumer Cyclical 3.7%
Consumer/Non-Cyclical 4.16%
Energy 7.44%
Financial 21.94%
Healthcare 10.87%
Services 14.22%
Technology 19.65%
Transportation 2.19%
Utilities 3.24%

132 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
3-D SYS CORP DEL COM NEW -3,952 Sold Out 0
AAON INC COM PAR $0.004 -1,040 Sold Out 0
ACELRX PHARMACEUTICALS INC COM -1,655 Sold Out 0
ACHILLION PHARMACEUTICALS INC COM -1,267 Sold Out 0
ACORDA THERAPEUTICS INC COM -1,233 Sold Out 0
ALLIANCE FIBER OPTIC PRODS INC COM NEW -4,363 Sold Out 0
ALON USA PARTNERS LP UT LTDPART INT -1,076 Sold Out 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -901 Sold Out 0
AMAG PHARMACEUTICALS INC COM -379 Sold Out 0
AMERICAN STS WTR CO COM -2,091 Sold Out 0
ANTARES PHARMA INC COM -1,060 Sold Out 0
APARTMENT INVT & MGMT CO CL A -40,762 Sold Out 0
ARMSTRONG WORLD INDS INC NEW COM -7,659 Sold Out 0
ARRAY BIOPHARMA INC COM -1,096 Sold Out 0
ARTISAN PARTNERS ASSET MGMT IN CL A -515 Sold Out 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A -54 Sold Out 0
ASTRONICS CORP CL B -1,625 Sold Out 0
AUXILIUM PHARMACEUTICALS INC COM -499 Sold Out 0
AVG TECHNOLOGIES N V SHS -730 Sold Out 0
BANKUNITED INC COM -251 Sold Out 0


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