ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,976
New Positions 148
Increased Positions 821
Decreased Positions 1,011
Positions with Activity 1,832
Sold Out Positions 224
Total Mkt Value (in $ millions) 80,768

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

Sector Weighting

Basic Materials 5.63%
Capital Goods 3.43%
Conglomerates 0.09%
Consumer Cyclical 3.91%
Consumer/Non-Cyclical 4.27%
Energy 5.98%
Financial 24.11%
Healthcare 11.69%
Services 14.14%
Technology 19.31%
Transportation 2.04%
Utilities 2.63%

1,832 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SYNOPSYS INC COM 10,237 8,560 510.40 202,108
INCONTACT INC COM 10,201 3,692 56.73 1,033,563
ABAXIS INC COM 10,110 10,110 New 196,388
ROGERS COMMUNICATIONS INC CL B 10,059 932 10.22 283,111
HD SUPPLY HLDGS INC COM 9,993 -8,023 (44.53) 284,058
PDL BIOPHARMA INC COM 9,990 -6,193 (38.27) 1,553,650
PATRICK INDS INC COM 9,978 -786 (7.3) 262,245
AMBARELLA INC SHS 9,953 -5,330 (34.88) 96,927
SWIFT TRANSN CO CL A 9,926 -2,936 (22.83) 437,836
ST JUDE MED INC COM 9,854 -10,712 (52.09) 134,859
AAC HLDGS INC COM 9,814 1,850 23.23 225,300
ISHARES TR CORE US AGGBD ET 9,789 6,073 163.42 89,987
SCHWAB STRATEGIC TR US TIPS ETF 9,736 9,736 New 179,590
PROOFPOINT INC COM 9,711 2,008 26.06 152,515
NEKTAR THERAPEUTICS COM 9,662 143 1.50 772,309
ICICI BK LTD ADR 9,597 -38 (0.4) 921,060
SLM CORP COM 9,587 -556 (5.48) 971,290
POLYONE CORP COM 9,565 39 .41 244,184
SIX FLAGS ENTMT CORP NEW COM 9,561 64 .68 213,168
INTERPUBLIC GROUP COS INC COM 9,539 9,406 7,106.20 494,994