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 150
Increased Positions 824
Decreased Positions 1,013
Positions with Activity 1,837
Sold Out Positions 224
Total Mkt Value (in $ millions) 83,229

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

Sector Weighting

Basic Materials 5.78%
Capital Goods 3.53%
Conglomerates 0.08%
Consumer Cyclical 3.9%
Consumer/Non-Cyclical 4.33%
Energy 6.17%
Financial 23.55%
Healthcare 11.43%
Services 13.92%
Technology 19.67%
Transportation 2.13%
Utilities 2.76%

824 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI INDIA SM CP 341 87 34.25 9,800
INVITAE CORP COM 340 340 New 24,650
HUNTINGTON BANCSHARES INC COM 339 169 99.20 30,141
STONEMOR PARTNERS L P COM UNITS 337 337 New 11,335
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 330 330 New 16,800
AMN HEALTHCARE SERVICES INC COM 326 148 82.88 12,454
ISIS PHARMACEUTICALS INC COM 326 326 New 4,805
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF 323 323 New 57,080
LANCASTER COLONY CORP COM 319 319 New 3,565
LG DISPLAY CO LTD SPONS ADR REP 318 209 192.31 22,648
LASALLE HOTEL PPTYS COM SH BEN INT 316 316 New 8,642
CARTER'S, INC. COM 308 308 New 3,060
MYR GROUP INC DEL COM 304 304 New 10,356
BRIGGS & STRATTON CORP COM 304 304 New 15,484
TIDEWATER INC COM 297 297 New 10,736
SJW CORP COM 295 204 223.55 9,784
FIRST CTZNS BANCSHARES INC N C CL A 292 292 New 1,197
SUNSTONE HOTEL INVS INC NEW COM 280 280 New 18,062
GENERAL MTRS CO WT EXP 071016 262 262 New 10,147
ERIE INDTY CO CL A 259 8 3.23 3,200