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 150
Increased Positions 823
Decreased Positions 1,013
Positions with Activity 1,836
Sold Out Positions 224
Total Mkt Value (in $ millions) 82,932

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

Sector Weighting

Basic Materials 5.7%
Capital Goods 3.5%
Conglomerates 0.08%
Consumer Cyclical 3.88%
Consumer/Non-Cyclical 4.34%
Energy 6.04%
Financial 23.57%
Healthcare 11.49%
Services 13.95%
Technology 19.83%
Transportation 2.11%
Utilities 2.75%

823 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABAXIS INC COM 10,367 10,367 New 196,388
ADEPTUS HEALTH INC CL A 3,544 3,544 New 50,920
ADVANCED ENERGY INDS COM 2,217 2,217 New 77,290
ADVANTAGE OIL & GAS LTD COM 254 254 New 41,531
ADVENT SOFTWARE INC COM 6,062 6,062 New 137,680
AEGION CORP COM 1,864 1,864 New 103,500
AEGON N V NY REGISTRY SH 33,033 33,033 New 4,262,311
ALLEGIANT TRAVEL CO COM 234 234 New 1,513
ALLETE INC COM NEW 1,044 1,044 New 20,822
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 17,636 17,636 New 554,075
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF 323 323 New 57,080
AMERICAN TOWER CORP NEW PFD CONV SER A 748 748 New 7,282
ATLAS FINANCIAL HOLDINGS INC SHS NEW 2,198 2,198 New 116,300
AVALANCHE BIOTECHNOLOGIES INC COM 2,385 2,385 New 64,005
BEBE STORES INC COM 1,289 1,289 New 486,321
BERRY PLASTICS GROUP INC COM 34,823 34,823 New 1,019,121
BIO RAD LABS INC CL A 228 228 New 1,605
BIOMED REALTY TRUST INC COM 12,722 12,722 New 616,972
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 83,624 83,624 New 5,216,700
BRIGGS & STRATTON CORP COM 300 300 New 15,484


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