ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,978
New Positions 142
Increased Positions 859
Decreased Positions 901
Positions with Activity 1,760
Sold Out Positions 132
Total Mkt Value (in $ millions) 78,512

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

Sector Weighting

Basic Materials 5.61%
Capital Goods 4.27%
Conglomerates 0.07%
Consumer Cyclical 3.68%
Consumer/Non-Cyclical 4.17%
Energy 7.4%
Financial 21.99%
Healthcare 11.22%
Services 14.19%
Technology 19.43%
Transportation 2.16%
Utilities 3.21%

1,978 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
3-D SYS CORP DEL COM NEW -4,155 Sold Out 0
AAON INC COM PAR $0.004 -999 Sold Out 0
ACELRX PHARMACEUTICALS INC COM -1,535 Sold Out 0
ACHILLION PHARMACEUTICALS INC COM -1,377 Sold Out 0
ACORDA THERAPEUTICS INC COM -1,212 Sold Out 0
ALLIANCE FIBER OPTIC PRODS INC COM NEW -4,195 Sold Out 0
ALON USA PARTNERS LP UT LTDPART INT -1,109 Sold Out 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -1,368 Sold Out 0
AMAG PHARMACEUTICALS INC COM -356 Sold Out 0
AMERICAN STS WTR CO COM -1,940 Sold Out 0
ANTARES PHARMA INC COM -1,016 Sold Out 0
APARTMENT INVT & MGMT CO CL A -38,950 Sold Out 0
ARMSTRONG WORLD INDS INC NEW COM -7,546 Sold Out 0
ARRAY BIOPHARMA INC COM -1,113 Sold Out 0
ARTISAN PARTNERS ASSET MGMT IN CL A -494 Sold Out 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A -63 Sold Out 0
ASTRONICS CORP CL B -1,438 Sold Out 0
AUXILIUM PHARMACEUTICALS INC COM -485 Sold Out 0
AVG TECHNOLOGIES N V SHS -703 Sold Out 0
BANKUNITED INC COM -244 Sold Out 0