ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,978
New Positions 142
Increased Positions 859
Decreased Positions 901
Positions with Activity 1,760
Sold Out Positions 132
Total Mkt Value (in $ millions) 80,751

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

Sector Weighting

Basic Materials 5.63%
Capital Goods 4.27%
Conglomerates 0.07%
Consumer Cyclical 3.68%
Consumer/Non-Cyclical 4.14%
Energy 7.54%
Financial 21.86%
Healthcare 11.26%
Services 14.09%
Technology 19.5%
Transportation 2.16%
Utilities 3.18%

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 -4,103 Sold Out 0
AAON INC COM PAR $0.004 -1,005 Sold Out 0
ACELRX PHARMACEUTICALS INC COM -1,675 Sold Out 0
ACHILLION PHARMACEUTICALS INC COM -1,378 Sold Out 0
ACORDA THERAPEUTICS INC COM -1,262 Sold Out 0
ALLIANCE FIBER OPTIC PRODS INC COM NEW -4,240 Sold Out 0
ALON USA PARTNERS LP UT LTDPART INT -1,107 Sold Out 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -1,267 Sold Out 0
AMAG PHARMACEUTICALS INC COM -389 Sold Out 0
AMERICAN STS WTR CO COM -1,996 Sold Out 0
ANTARES PHARMA INC COM -1,052 Sold Out 0
APARTMENT INVT & MGMT CO CL A -40,449 Sold Out 0
ARMSTRONG WORLD INDS INC NEW COM -7,635 Sold Out 0
ARRAY BIOPHARMA INC COM -1,148 Sold Out 0
ARTISAN PARTNERS ASSET MGMT IN CL A -513 Sold Out 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A -55 Sold Out 0
ASTRONICS CORP CL B -1,501 Sold Out 0
AUXILIUM PHARMACEUTICALS INC COM -503 Sold Out 0
AVG TECHNOLOGIES N V SHS -730 Sold Out 0
BANKUNITED INC COM -249 Sold Out 0