ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,987
New Positions 236
Increased Positions 747
Decreased Positions 1,198
Positions with Activity 1,945
Sold Out Positions 292
Total Mkt Value (in $ millions) 72,507

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

Sector Weighting

Basic Materials 4.75%
Capital Goods 3.42%
Conglomerates 0.09%
Consumer Cyclical 4.08%
Consumer/Non-Cyclical 4.23%
Energy 5.7%
Financial 24.51%
Healthcare 11.68%
Services 14.19%
Technology 18.92%
Transportation 1.75%
Utilities 3.27%

747 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
A10 NETWORKS INC COM 401 401 New 59,935
ABIOMED INC COM 2,087 2,087 New 21,255
ACADIA PHARMACEUTICALS COM 2,874 2,874 New 75,800
AEGEAN MARINE PETROLEUM NETWRK SHS 152 152 New 19,869
AES TR III PFD CV 6.75% 34,550 34,550 New 688,955
AGIOS PHARMACEUTICALS INC COM 2,129 2,129 New 23,655
ALDER BIOPHARMACEUTICALS INC COM 876 876 New 22,570
ALLERGAN PLC PFD CONV SER A 308,534 308,534 New 298,100
ALMOST FAMILY INC COM 550 550 New 12,108
ALON USA ENERGY INC COM 2,242 2,242 New 124,004
ALON USA PARTNERS LP UT LTDPART INT 27,594 27,594 New 1,092,835
AMAYA INC COM 2,470 2,470 New 120,035
AMC ENTMT HLDGS INC CL A COM 1,128 1,128 New 39,098
AMERICAN VANGUARD CORP COM 3,754 3,754 New 292,177
AMSURG CORP PFD CNV SR A-1 % 38,871 38,871 New 255,900
ANADARKO PETE CORP TANGIBLE UNIT 6,666 6,666 New 146,500
ANTHEM INC CORP UNIT 050118 211,410 211,410 New 4,350,000
APARTMENT INVT & MGMT CO CL A 986 986 New 26,530
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 52,458 52,458 New 3,992,260
ARGAN INC COM 1,096 1,096 New 28,840


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