ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,981
New Positions 145
Increased Positions 818
Decreased Positions 1,019
Positions with Activity 1,837
Sold Out Positions 225
Total Mkt Value (in $ millions) 79,698

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

Sector Weighting

Basic Materials 5.05%
Capital Goods 3.29%
Conglomerates 0.1%
Consumer Cyclical 3.73%
Consumer/Non-Cyclical 4.34%
Energy 5.6%
Financial 24.52%
Healthcare 11.64%
Services 14.3%
Technology 19.36%
Transportation 2.05%
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
ISHARES TR MSCI INDIA ETF New 497,584
RIGEL PHARMACEUTICALS INC COM NEW 56 56 New 19,000
GENESIS HEALTHCARE INC CL A COM 70 70 New 10,680
OCEAN RIG UDW INC SHS 81 81 New 20,829
ORCHID IS CAP INC COM 115 115 New 14,030
ENZYMOTEC LTD SHS 125 7 5.87 15,598
HELIX ENERGY SOLUTIONS GRP INC COM 133 10 8.46 15,673
PERICOM SEMICONDUCTOR CORP COM 141 141 New 11,901
GENERAL MTRS CO WT EXP 071019 149 149 New 10,147
DESTINATION MATERNITY CORP COM 151 119 381.57 15,675
STAR GAS PARTNERS L P UNIT LTD PARTNR 162 49 43.82 17,280
LADDER CAP CORP CL A 173 173 New 11,276
NORTHFIELD BANCORP INC DEL COM 176 176 New 11,700
TIM PARTICIPACOES S A SPONSORED ADR 180 45 33.04 13,323
HANDY & HARMAN LTD COM 189 189 New 6,393
TIDEWATER INC COM 197 197 New 10,736
PREMIER INC CL A 211 211 New 6,025
ULTRA PETROLEUM CORP COM 214 54 33.67 27,647
GENERAL MTRS CO WT EXP 071016 221 221 New 10,147
ADVANTAGE OIL & GAS LTD COM 221 221 New 41,531