ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,978
New Positions 145
Increased Positions 816
Decreased Positions 1,018
Positions with Activity 1,834
Sold Out Positions 225
Total Mkt Value (in $ millions) 81,152

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

Sector Weighting

Basic Materials 5.09%
Capital Goods 3.32%
Conglomerates 0.09%
Consumer Cyclical 3.75%
Consumer/Non-Cyclical 4.37%
Energy 5.65%
Financial 24.33%
Healthcare 11.66%
Services 14.35%
Technology 19.26%
Transportation 2.07%
Utilities 2.76%

1,834 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PBF ENERGY INC CL A 10,400 1,849 21.62 329,422
SYNOPSYS INC COM 10,275 8,592 510.40 202,108
HD SUPPLY HLDGS INC COM 10,169 -8,164 (44.53) 284,058
APACHE CORP COM 10,155 -2,110 (17.21) 221,435
ANGLOGOLD ASHANTI LTD SPONSORED ADR 10,022 -4,547 (31.21) 1,637,599
ST JUDE MED INC COM 9,955 -10,822 (52.09) 134,859
SIX FLAGS ENTMT CORP NEW COM 9,942 67 .68 213,168
ROGERS COMMUNICATIONS INC CL B 9,932 921 10.22 283,111
PROOFPOINT INC COM 9,868 2,040 26.06 152,515
CAMBREX CORP COM 9,867 -2,382 (19.44) 200,340
ISHARES TR CORE US AGGBD ET 9,854 6,113 163.42 89,987
VALIDUS HOLDINGS LTD COM SHS 9,839 228 2.38 212,282
ABAXIS INC COM 9,831 9,831 New 196,388
VMWARE INC CL A COM 9,777 -5,431 (35.71) 109,696
SCHWAB STRATEGIC TR US TIPS ETF 9,777 9,777 New 179,590
NEKTAR THERAPEUTICS COM 9,739 144 1.50 772,309
STERIS CORP COM 9,717 -39,590 (80.29) 140,562
INCONTACT INC COM 9,591 3,472 56.73 1,033,563
U S CONCRETE INC COM NEW 9,494 2,494 35.63 224,293
PATRICK INDS INC COM 9,451 -745 (7.3) 262,245


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