ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,980
New Positions 150
Increased Positions 823
Decreased Positions 1,013
Positions with Activity 1,836
Sold Out Positions 224
Total Mkt Value (in $ millions) 83,042

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

Sector Weighting

Basic Materials 5.71%
Capital Goods 3.51%
Conglomerates 0.08%
Consumer Cyclical 3.87%
Consumer/Non-Cyclical 4.34%
Energy 6.05%
Financial 23.54%
Healthcare 11.47%
Services 13.97%
Technology 19.81%
Transportation 2.12%
Utilities 2.74%

1,980 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMMERCIAL VEH GROUP INC COM -1,244 Sold Out 0
COMMSCOPE HLDG CO INC COM -425 Sold Out 0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR -106 Sold Out 0
COMSTOCK RES INC COM NEW -71 Sold Out 0
CONSOL ENERGY INC COM -119 Sold Out 0
CONTINENTAL RESOURCES INC COM -47 Sold Out 0
CONTROL4 CORP COM -4,306 Sold Out 0
COPA HOLDINGS SA CL A -672 Sold Out 0
CORE LABORATORIES N V COM -106 Sold Out 0
CORNERSTONE ONDEMAND INC COM -2,117 Sold Out 0
COUSINS PPTYS INC COM -1,520 Sold Out 0
COVISINT CORP COM -78 Sold Out 0
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A -3,109 Sold Out 0
CTPARTNERS EXECUTIVE SEARCH IN COM -323 Sold Out 0
CVR REFNG LP COMUNIT REP LT -1,024 Sold Out 0
CYTEC INDS INC COM -870 Sold Out 0
DENBURY RES INC COM NEW -40 Sold Out 0
DENTSPLY INTL INC NEW COM -149 Sold Out 0
DHI GROUP INC COM -401 Sold Out 0
DIAMOND FOODS INC COM -2,427 Sold Out 0