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 819
Decreased Positions 1,018
Positions with Activity 1,837
Sold Out Positions 224
Total Mkt Value (in $ millions) 80,219

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

Sector Weighting

Basic Materials 5.08%
Capital Goods 3.3%
Conglomerates 0.1%
Consumer Cyclical 3.73%
Consumer/Non-Cyclical 4.31%
Energy 5.66%
Financial 24.52%
Healthcare 11.44%
Services 14.32%
Technology 19.49%
Transportation 2.05%
Utilities 2.68%

1,837 Activity Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 162,045 792 .49 1,636,979
PIMCO ETF TR 1-5 US TIP IDX -48,300 Sold Out 0
PIMCO ETF TR 15+ YR US TIPS 15,484 14,133 1,046.05 241,358
BANK AMER CORP 7.25%CNV PFD L 6,158 -2,428 (28.28) 5,521
PIMCO ETF TR 7-15 YR US TRS 4,095 4,095 New 47,970
BARCLAYS PLC ADR 20,022 208 1.05 1,155,332
DR REDDYS LABS LTD ADR 5,649 1,106 24.35 92,448
ICICI BK LTD ADR 8,962 -36 (0.4) 921,060
TEVA PHARMACEUTICAL INDS LTD ADR 705,644 -27,723 (3.78) 11,408,950
VALE S A ADR 31,266 -49,212 (61.15) 6,191,336
HDFC BANK LTD ADR REPS 3 SHS 3,458 2,891 510.04 56,215
VALE S A ADR REPSTG PFD 2,504 -434 (14.76) 594,746
QIHOO 360 TECHNOLOGY CO LTD ADS 6,310 -51,782 (89.14) 97,950
YY INC ADS REPCOM CLA 14,443 -2,838 (16.42) 241,123
MARKET VECTORS ETF TR AGRIBUS ETF -2,372 Sold Out 0
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US -28,945 Sold Out 0
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF 315 315 New 57,080
SPDR SERIES TRUST BRC CNV SECS ETF -70 Sold Out 0
SPDR SERIES TRUST BRC HGH YLD BD 3,949 -505 (11.34) 104,800
PIMCO ETF TR BROAD US TIPS 44,376 44,376 New 780,861


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