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
BIO TECHNE CORP COM 330 251 318.24 3,417
CARTER'S, INC. COM 330 330 New 3,060
SPIRIT RLTY CAP INC NEW COM 326 326 New 33,010
LANCASTER COLONY CORP COM 324 324 New 3,565
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF 319 319 New 57,080
ULTRA PETROLEUM CORP COM 317 80 33.67 27,647
MYR GROUP INC DEL COM 317 317 New 10,356
LASALLE HOTEL PPTYS COM SH BEN INT 315 315 New 8,642
FIRST CTZNS BANCSHARES INC N C CL A 313 313 New 1,197
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 311 311 New 16,800
SJW CORP COM 301 208 223.55 9,784
BRIGGS & STRATTON CORP COM 297 297 New 15,484
VANDA PHARMACEUTICALS INC COM 293 293 New 23,230
HOMETRUST BANCSHARES INC COM 285 285 New 16,495
SUNSTONE HOTEL INVS INC NEW COM 280 280 New 18,062
OFG BANCORP COM 274 84 44.13 28,393
ISIS PHARMACEUTICALS INC COM 270 270 New 4,805
NORTHRIM BANCORP INC COM 269 131 94.34 10,300
ALLEGIANT TRAVEL CO COM 268 268 New 1,513
ERIE INDTY CO CL A 267 8 3.23 3,200


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