ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,976
New Positions 145
Increased Positions 839
Decreased Positions 987
Positions with Activity 1,826
Sold Out Positions 136
Total Mkt Value (in $ millions) 82,329

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

Sector Weighting

Basic Materials 5.68%
Capital Goods 3.74%
Conglomerates 0.07%
Consumer Cyclical 4.05%
Consumer/Non-Cyclical 4.24%
Energy 6.63%
Financial 22.77%
Healthcare 11.66%
Services 14.08%
Technology 19.77%
Transportation 2.14%
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 -4,088 Sold Out 0
ALERE INC COM -585 Sold Out 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM -3,366 Sold Out 0
ALTRA INDL MOTION CORP COM -313 Sold Out 0
AMEC FOSTER WHEELER PLC SPONSORED ADR -297 Sold Out 0
ANALOGIC CORP COM PAR $0.05 -9,233 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -7,186 Sold Out 0
BALTIC TRADING LIMITED COM -605 Sold Out 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT -180 Sold Out 0
BOFI HLDG INC COM -15,811 Sold Out 0
BOULDER BRANDS INC COM -5,614 Sold Out 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN -934 Sold Out 0
BURGER KING WORLDWIDE INC COM -480 Sold Out 0
CABOT MICROELECTRONICS CORP COM -498 Sold Out 0
CANTEL MEDICAL CORP COM -301 Sold Out 0
CAPITAL SOUTHWEST CORP COM -536 Sold Out 0
CARETRUST REIT INC COM -1,356 Sold Out 0
CDK GLOBAL INC COM -1,520 Sold Out 0
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN -21,171 Sold Out 0
CHINA MOBILE GAMES & ENTMT GRP SPONSORED ADR -1,837 Sold Out 0