ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,980
New Positions 145
Increased Positions 818
Decreased Positions 1,018
Positions with Activity 1,836
Sold Out Positions 225
Total Mkt Value (in $ millions) 81,307

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 3.33%
Conglomerates 0.09%
Consumer Cyclical 3.77%
Consumer/Non-Cyclical 4.36%
Energy 5.72%
Financial 24.39%
Healthcare 11.57%
Services 14.27%
Technology 19.35%
Transportation 2.07%
Utilities 2.73%

818 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PREMIER INC CL A 212 212 New 6,025
TIDEWATER INC COM 212 212 New 10,736
ULTRA PETROLEUM CORP COM 211 53 33.67 27,647
HANDY & HARMAN LTD COM 188 188 New 6,393
TIM PARTICIPACOES S A SPONSORED ADR 179 45 33.04 13,323
NORTHFIELD BANCORP INC DEL COM 176 176 New 11,700
LADDER CAP CORP CL A 174 174 New 11,276
STAR GAS PARTNERS L P UNIT LTD PARTNR 170 52 43.82 17,280
DESTINATION MATERNITY CORP COM 156 124 381.57 15,675
GENERAL MTRS CO WT EXP 071019 151 151 New 10,147
PERICOM SEMICONDUCTOR CORP COM 143 143 New 11,901
HELIX ENERGY SOLUTIONS GRP INC COM 133 10 8.46 15,673
ENZYMOTEC LTD SHS 133 7 5.87 15,598
ORCHID IS CAP INC COM 121 121 New 14,030
OCEAN RIG UDW INC SHS 83 83 New 20,829
GENESIS HEALTHCARE INC CL A COM 65 65 New 10,680
RIGEL PHARMACEUTICALS INC COM NEW 54 54 New 19,000
ISHARES TR MSCI INDIA ETF New 497,584