ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,985
New Positions 148
Increased Positions 823
Decreased Positions 1,018
Positions with Activity 1,841
Sold Out Positions 225
Total Mkt Value (in $ millions) 81,151

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

Sector Weighting

Basic Materials 5.59%
Capital Goods 3.4%
Conglomerates 0.09%
Consumer Cyclical 3.92%
Consumer/Non-Cyclical 4.24%
Energy 5.92%
Financial 24.13%
Healthcare 11.28%
Services 14.15%
Technology 19.32%
Transportation 2.04%
Utilities 2.66%

823 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QLOGIC CORP COM 2,729 2,120 348.39 193,256
NET 1 UEPS TECHNOLOGIES INC COM NEW 2,725 313 12.97 147,561
UNISYS CORP COM NEW 2,721 25 .93 136,463
KONA GRILL INC COM 2,701 2,701 New 139,235
STRYKER CORP COM 2,692 533 24.71 28,116
PAPA MURPHYS HLDGS INC COM 2,682 180 7.21 138,228
RTI INTL METALS INC COM 2,666 2,666 New 84,763
MERIDIAN BANCORP INC MD COM 2,636 82 3.21 199,417
OCH ZIFF CAP MGMT GROUP CL A 2,635 173 7.03 213,707
CARDTRONICS INC COM 2,627 2,627 New 70,928
CASEYS GEN STORES INC COM 2,601 2,601 New 26,975
NELNET INC CL A 2,571 468 22.28 58,601
CITI TRENDS INC COM 2,455 20 .84 99,728
M/I HOMES INC COM 2,380 497 26.41 96,928
ATLAS FINANCIAL HOLDINGS INC SHS NEW 2,298 2,298 New 116,300
KLA-TENCOR CORP COM 2,272 318 16.27 39,678
AIR METHODS CORP COM PAR $.06 2,216 1,355 157.44 52,945
ADVANCED ENERGY INDS COM 2,143 2,143 New 77,290
ZELTIQ AESTHETICS INC COM 2,111 2,111 New 74,345
QUANTUM CORP COM DSSG 2,105 189 9.88 1,260,377