ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,985
New Positions 148
Increased Positions 823
Decreased Positions 1,018
Positions with Activity 1,841
Sold Out Positions 225
Total Mkt Value (in $ millions) 81,151

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

Sector Weighting

Basic Materials 5.59%
Capital Goods 3.4%
Conglomerates 0.09%
Consumer Cyclical 3.92%
Consumer/Non-Cyclical 4.24%
Energy 5.92%
Financial 24.13%
Healthcare 11.28%
Services 14.15%
Technology 19.32%
Transportation 2.04%
Utilities 2.66%

823 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 ETF New 497,584
RIGEL PHARMACEUTICALS INC COM NEW 58 58 New 19,000
GENESIS HEALTHCARE INC CL A COM 68 68 New 10,680
OCEAN RIG UDW INC SHS 106 106 New 20,829
ENZYMOTEC LTD SHS 129 7 5.87 15,598
STAR GAS PARTNERS L P UNIT LTD PARTNR 154 47 43.82 17,280
PERICOM SEMICONDUCTOR CORP COM 156 156 New 11,901
ORCHID IS CAP INC COM 157 157 New 14,030
GENERAL MTRS CO WT EXP 071019 160 160 New 10,147
DESTINATION MATERNITY CORP COM 174 137 381.57 15,675
NORTHFIELD BANCORP INC DEL COM 176 176 New 11,700
LADDER CAP CORP CL A 191 191 New 11,276
HELIX ENERGY SOLUTIONS GRP INC COM 194 15 8.46 15,673
HANDY & HARMAN LTD COM 220 220 New 6,393
PREMIER INC CL A 222 222 New 6,025
TIM PARTICIPACOES S A SPONSORED ADR 224 56 33.04 13,323
HSN INC COM 226 226 New 3,220
BIO RAD LABS INC CL A 235 235 New 1,605
GENERAL MTRS CO WT EXP 071016 240 240 New 10,147
TIDEWATER INC COM 246 246 New 10,736