ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,983
New Positions 236
Increased Positions 746
Decreased Positions 1,195
Positions with Activity 1,941
Sold Out Positions 291
Total Mkt Value (in $ millions) 71,229

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

Sector Weighting

Basic Materials 4.82%
Capital Goods 3.36%
Conglomerates 0.05%
Consumer Cyclical 4.14%
Consumer/Non-Cyclical 4.28%
Energy 5.82%
Financial 24.44%
Healthcare 11.42%
Services 14.26%
Technology 19.02%
Transportation 1.79%
Utilities 3.22%

291 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
21VIANET GROUP INC SPONSORED ADR -255 Sold Out 0
58 COM INC SPON ADR REP A -589 Sold Out 0
AAR CORP COM -51,377 Sold Out 0
ACCO BRANDS CORP COM -509 Sold Out 0
ACCURIDE CORP NEW COM NEW -1,270 Sold Out 0
ACTUA CORP COM -5,520 Sold Out 0
AECOM COM -1,196 Sold Out 0
AFFILIATED MANAGERS GROUP COM -185 Sold Out 0
AGNICO EAGLE MINES LTD COM -827 Sold Out 0
AIR METHODS CORP COM PAR $.06 -1,918 Sold Out 0
ALBEMARLE CORP COM -702 Sold Out 0
ALCATEL-LUCENT SPONSORED ADR -19,471 Sold Out 0
ALLEGIANT TRAVEL CO COM -308 Sold Out 0
ALLIANT ENERGY CORP COM -239 Sold Out 0
AMERICAN AXLE & MFG HLDGS INC COM -675 Sold Out 0
AMKOR TECHNOLOGY INC COM -966 Sold Out 0
AMN HEALTHCARE SERVICES INC COM -426 Sold Out 0
ANGIODYNAMICS INC COM -670 Sold Out 0
ANIKA THERAPEUTICS INC COM -10,106 Sold Out 0
ANSYS INC COM -330 Sold Out 0