ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,985
New Positions 148
Increased Positions 823
Decreased Positions 1,018
Positions with Activity 1,841
Sold Out Positions 225
Total Mkt Value (in $ millions) 81,151

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

Sector Weighting

Basic Materials 5.59%
Capital Goods 3.4%
Conglomerates 0.09%
Consumer Cyclical 3.92%
Consumer/Non-Cyclical 4.24%
Energy 5.92%
Financial 24.13%
Healthcare 11.28%
Services 14.15%
Technology 19.32%
Transportation 2.04%
Utilities 2.66%

1,985 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIBERTY TRIPADVISOR HLDGS INC COM SER A -32 Sold Out 0
LINEAR TECHNOLOGY CORP COM -175 Sold Out 0
LULULEMON ATHLETICA INC COM -110 Sold Out 0
LYON WILLIAM HOMES CL A NEW -16,933 Sold Out 0
MADDEN STEVEN LTD COM -431 Sold Out 0
MAGNACHIP SEMICONDUCTOR CORP N COM -112 Sold Out 0
MANITEX INTL INC COM -2,503 Sold Out 0
MARKET VECTORS ETF TR AGRIBUS ETF -2,461 Sold Out 0
MARKET VECTORS ETF TR SEMICONDUCTOR -4,410 Sold Out 0
MARKET VECTORS ETF TR GOLD MINER ETF -159 Sold Out 0
MARTIN MARIETTA MATLS INC COM -144 Sold Out 0
MASCO CORP COM -147 Sold Out 0
MB FINANCIAL INC NEW COM -82 Sold Out 0
MDU RES GROUP INC COM -84 Sold Out 0
MENS WEARHOUSE INC COM -419 Sold Out 0
MERCANTILE BANK CORP COM -120 Sold Out 0
MSC INDL DIRECT INC CL A -193 Sold Out 0
NAVIGATOR HOLDINGS LTD SHS -53 Sold Out 0
NETAPP INC COM -129 Sold Out 0
NETSUITE INC COM -51 Sold Out 0