ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,985
New Positions 148
Increased Positions 823
Decreased Positions 1,018
Positions with Activity 1,841
Sold Out Positions 225
Total Mkt Value (in $ millions) 81,151

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

Sector Weighting

Basic Materials 5.59%
Capital Goods 3.4%
Conglomerates 0.09%
Consumer Cyclical 3.92%
Consumer/Non-Cyclical 4.24%
Energy 5.92%
Financial 24.13%
Healthcare 11.28%
Services 14.15%
Technology 19.32%
Transportation 2.04%
Utilities 2.66%

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 -352 Sold Out 0
AES TR III PFD CV 6.75% -2,749 Sold Out 0
AIRGAS INC COM -7,461 Sold Out 0
AK STL HLDG CORP COM -412 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 -50,917 Sold Out 0
AMC ENTMT HLDGS INC CL A COM -8,249 Sold Out 0
AMERICAN CAP MTG INVT CORP COM -478 Sold Out 0
ANIXTER INTL INC COM -43 Sold Out 0
APOLLO ED GROUP INC CL A -464 Sold Out 0
APPLIED OPTOELECTRONICS INC COM -1,940 Sold Out 0
ARC GROUP WORLDWIDE INC COM -476 Sold Out 0
ARGO GROUP INTL HLDGS LTD COM -535 Sold Out 0
ASHFORD HOSPITALITY PRIME INC COM -33 Sold Out 0
ASHFORD INC COM -35 Sold Out 0
ASSOCIATED ESTATES RLTY CORP COM -1,683 Sold Out 0
AURICO GOLD INC COM -17 Sold Out 0
AVIANCA HLDGS SA SPON ADR REP PFD -37 Sold Out 0


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