ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,971
New Positions 138
Increased Positions 854
Decreased Positions 899
Positions with Activity 1,753
Sold Out Positions 132
Total Mkt Value (in $ millions) 79,865

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

Sector Weighting

Basic Materials 5.62%
Capital Goods 4.31%
Conglomerates 0.07%
Consumer Cyclical 3.68%
Consumer/Non-Cyclical 4.19%
Energy 7.2%
Financial 21.42%
Healthcare 11.39%
Services 14.47%
Technology 19.57%
Transportation 2.2%
Utilities 3.35%

1,971 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DINEEQUITY INC COM -3,244 Sold Out 0
DYAX CORP COM -2,902 Sold Out 0
DYCOM INDS INC COM -5,721 Sold Out 0
EAST WEST BANCORP INC COM -333 Sold Out 0
EHEALTH INC COM -1,536 Sold Out 0
ELIZABETH ARDEN INC COM -363 Sold Out 0
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR -449 Sold Out 0
ENCORE WIRE CORP COM -144 Sold Out 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -3,782 Sold Out 0
EVOLUTION PETROLEUM CORP COM -1,430 Sold Out 0
EXACT SCIENCES CORP COM -3,676 Sold Out 0
EXAR CORP COM -1,432 Sold Out 0
EXELIXIS INC COM -196 Sold Out 0
FIVE PRIME THERAPEUTICS INC COM -883 Sold Out 0
FLOWERS FOODS INC COM -6,137 Sold Out 0
FLUIDIGM CORP DEL COM -4,429 Sold Out 0
FORTRESS INVESTMENT GROUP LLC CL A -6,027 Sold Out 0
GALECTIN THERAPEUTICS INC COM NEW -475 Sold Out 0
GENERAC HLDGS INC COM -67 Sold Out 0
GENTIVA HEALTH SERVICES INC COM -321 Sold Out 0