ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,981
New Positions 145
Increased Positions 818
Decreased Positions 1,019
Positions with Activity 1,837
Sold Out Positions 225
Total Mkt Value (in $ millions) 79,698

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

Sector Weighting

Basic Materials 5.05%
Capital Goods 3.29%
Conglomerates 0.1%
Consumer Cyclical 3.73%
Consumer/Non-Cyclical 4.34%
Energy 5.6%
Financial 24.52%
Healthcare 11.64%
Services 14.3%
Technology 19.36%
Transportation 2.05%
Utilities 2.73%

1,981 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MADDEN STEVEN LTD COM -416 Sold Out 0
MAGNACHIP SEMICONDUCTOR CORP N COM -131 Sold Out 0
MANITEX INTL INC COM -1,925 Sold Out 0
MARKET VECTORS ETF TR AGRIBUS ETF -2,341 Sold Out 0
MARKET VECTORS ETF TR SEMICONDUCTOR -4,081 Sold Out 0
MARKET VECTORS ETF TR GOLD MINER ETF -122 Sold Out 0
MARTIN MARIETTA MATLS INC COM -154 Sold Out 0
MASCO CORP COM -144 Sold Out 0
MB FINANCIAL INC NEW COM -82 Sold Out 0
MDU RES GROUP INC COM -80 Sold Out 0
MENS WEARHOUSE INC COM -393 Sold Out 0
MERCANTILE BANK CORP COM -114 Sold Out 0
MSC INDL DIRECT INC CL A -193 Sold Out 0
NAVIGATOR HOLDINGS LTD SHS -46 Sold Out 0
NETAPP INC COM -126 Sold Out 0
NETSUITE INC COM -54 Sold Out 0
NEXTERA ENERGY INC CORP UNIT -1,434 Sold Out 0
NOKIA CORP SPONSORED ADR -65 Sold Out 0
NRG ENERGY INC COM NEW -124 Sold Out 0
NUANCE COMMUNICATIONS INC COM -99 Sold Out 0


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