ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,985
New Positions 236
Increased Positions 746
Decreased Positions 1,197
Positions with Activity 1,943
Sold Out Positions 292
Total Mkt Value (in $ millions) 70,006

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

Sector Weighting

Basic Materials 4.81%
Capital Goods 3.36%
Conglomerates 0.06%
Consumer Cyclical 4.15%
Consumer/Non-Cyclical 4.27%
Energy 5.86%
Financial 24.44%
Healthcare 11.52%
Services 14.23%
Technology 18.88%
Transportation 1.78%
Utilities 3.26%

1,985 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENZYMOTEC LTD SHS -155 Sold Out 0
EQT CORP COM -647 Sold Out 0
EQUIFAX INC COM -405 Sold Out 0
ESSEX PPTY TR INC COM -265 Sold Out 0
EXPEDITORS INTL WASH INC COM -335 Sold Out 0
F M C CORP COM NEW -861 Sold Out 0
FABRINET SHS -734 Sold Out 0
FASTENAL CO COM -188 Sold Out 0
FBL FINL GROUP INC CL A -980 Sold Out 0
FEDERAL REALTY INVT TR SH BEN INT NEW -1,689 Sold Out 0
FEDERAL SIGNAL CORP COM -2,024 Sold Out 0
FIRST HORIZON NATL CORP COM -360 Sold Out 0
FIRST NIAGARA FINL GP INC COM -72,072 Sold Out 0
FIRST SOLAR INC COM -266 Sold Out 0
FIVE STAR QUALITY CARE INC COM -49 Sold Out 0
FOSTER L B CO COM -74 Sold Out 0
FRANCO NEVADA CORP COM -1,232 Sold Out 0
GARMIN LTD SHS -7,751 Sold Out 0
GENESIS HEALTHCARE INC CL A COM -76 Sold Out 0
GENUINE PARTS CO COM -6,433 Sold Out 0


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