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 ▲
FIRST CTZNS BANCSHARES INC N C CL A 303 303 New 1,197
NVR INC COM 2,061 43 2.14 1,387
ALLEGIANT TRAVEL CO COM 321 321 New 1,513
BIO RAD LABS INC CL A 242 242 New 1,605
MARKEL CORP COM 2,009 89 4.62 2,265
NATIONAL WESTN LIFE INS CO CL A 579 32 5.87 2,362
ULTA SALON COSMETCS & FRAG INC COM 456 312 216.19 2,735
JONES LANG LASALLE INC COM 501 50 11.02 2,841
CARTER'S, INC. COM 307 307 New 3,060
ERIE INDTY CO CL A 261 8 3.23 3,200
HSN INC COM 236 236 New 3,220
BIO TECHNE CORP COM 376 286 318.24 3,417
CHURCHILL DOWNS INC COM 452 452 New 3,425
LANCASTER COLONY CORP COM 331 331 New 3,565
AMERICAN NATL INS CO COM 386 3 .78 3,638
TELEDYNE TECHNOLOGIES INC COM 473 131 38.18 4,560
ISIS PHARMACEUTICALS INC COM 255 255 New 4,805
PREMIER INC CL A 212 212 New 6,025
HANDY & HARMAN LTD COM 188 188 New 6,393
JACK IN THE BOX INC COM 654 16 2.55 6,950