ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,982
New Positions 148
Increased Positions 822
Decreased Positions 1,016
Positions with Activity 1,838
Sold Out Positions 225
Total Mkt Value (in $ millions) 81,273

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

Sector Weighting

Basic Materials 5.57%
Capital Goods 3.41%
Conglomerates 0.09%
Consumer Cyclical 3.92%
Consumer/Non-Cyclical 4.28%
Energy 5.88%
Financial 24.2%
Healthcare 11.29%
Services 14.16%
Technology 19.27%
Transportation 2.04%
Utilities 2.63%

822 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ATMOS ENERGY CORP COM 12,669 10,524 490.65 246,102
BRINKER INTL INC COM 12,650 11,110 721.31 218,369
VECTREN CORP COM 12,487 1,051 9.19 323,426
DIPLOMAT PHARMACY INC COM 12,457 12,457 New 276,830
INFOBLOX INC COM 12,449 6,659 115.00 471,200
TARGA RES CORP COM 12,337 11,859 2,479.98 141,899
AVISTA CORP COM 12,318 1,307 11.87 398,779
TRANSCANADA CORP COM 12,293 4,076 49.60 307,547
EPIZYME INC COM 12,222 12,222 New 525,000
ALNYLAM PHARMACEUTICALS INC COM 12,146 2,704 28.64 103,310
BIOMED REALTY TRUST INC COM 12,074 12,074 New 616,972
THE ADT CORPORATION COM 11,793 580 5.17 351,100
AMC NETWORKS INC CL A 11,788 868 7.95 142,450
CELANESE CORP DEL COM SER A 11,756 590 5.28 163,275
NEW RESIDENTIAL INVT CORP COM NEW 11,527 2,135 22.73 748,053
UNITED PARCEL SERVICE INC CL B 11,505 5,879 104.50 118,683
BALL CORP COM 11,474 84 .73 160,157
HUNTINGTON INGALLS INDS INC COM 11,437 1,154 11.23 100,510
NISOURCE INC COM 11,421 21 .19 251,291
ISHARES TR USA MIN VOL ETF 11,270 2,520 28.80 276,221