ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,980
New Positions 145
Increased Positions 818
Decreased Positions 1,018
Positions with Activity 1,836
Sold Out Positions 225
Total Mkt Value (in $ millions) 81,307

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

Sector Weighting

Basic Materials 5.08%
Capital Goods 3.33%
Conglomerates 0.09%
Consumer Cyclical 3.77%
Consumer/Non-Cyclical 4.36%
Energy 5.72%
Financial 24.39%
Healthcare 11.57%
Services 14.27%
Technology 19.35%
Transportation 2.07%
Utilities 2.73%

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 -368 Sold Out 0
AES TR III PFD CV 6.75% -2,704 Sold Out 0
AIRGAS INC COM -7,239 Sold Out 0
AK STL HLDG CORP COM -363 Sold Out 0
ALAMO GROUP INC COM -113 Sold Out 0
ALAMOS GOLD INC COM -17 Sold Out 0
ALON USA PARTNERS LP UT LTDPART INT -235 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B -50,131 Sold Out 0
AMC ENTMT HLDGS INC CL A COM -8,493 Sold Out 0
AMERICAN CAP MTG INVT CORP COM -472 Sold Out 0
ANIXTER INTL INC COM -44 Sold Out 0
APOLLO ED GROUP INC CL A -477 Sold Out 0
APPLIED OPTOELECTRONICS INC COM -2,111 Sold Out 0
ARC GROUP WORLDWIDE INC COM -375 Sold Out 0
ARGO GROUP INTL HLDGS LTD COM -534 Sold Out 0
ASHFORD INC COM -24 Sold Out 0
ASSOCIATED ESTATES RLTY CORP COM -1,686 Sold Out 0
AURICO GOLD INC COM -17 Sold Out 0
AVIANCA HLDGS SA SPON ADR REP PFD -32 Sold Out 0
AVON PRODS INC COM -42 Sold Out 0