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
GLAXOSMITHKLINE PLC SPONSORED ADR -305,502 Sold Out 0
GORDMANS STORES INC COM -62 Sold Out 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT -263 Sold Out 0
GRAHAM HLDGS CO COM -11,922 Sold Out 0
GRAPHIC PACKAGING HLDG CO COM -533 Sold Out 0
GREEN DOT CORP CL A -202 Sold Out 0
GULFMARK OFFSHORE INC CL A NEW -98 Sold Out 0
H & E EQUIPMENT SERVICES INC COM -352 Sold Out 0
HANDY & HARMAN LTD COM -156 Sold Out 0
HARTE-HANKS INC COM -116 Sold Out 0
HELIX ENERGY SOLUTIONS GRP INC COM -105 Sold Out 0
HERCULES TECH GROWTH CAP INC COM -846 Sold Out 0
HERON THERAPEUTICS INC COM -34,133 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -19,104 Sold Out 0
HOME LN SERVICING SOLUTIONS LT ORD SHS -2,906 Sold Out 0
HOST HOTELS & RESORTS INC COM -495 Sold Out 0
HSBC HLDGS PLC SPON ADR NEW -42,709 Sold Out 0
HUB GROUP INC CL A -282 Sold Out 0
HUNT J B TRANS SVCS INC COM -589 Sold Out 0
HYSTER YALE MATLS HANDLING INC CL A -939 Sold Out 0