ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,977
New Positions 145
Increased Positions 815
Decreased Positions 1,018
Positions with Activity 1,833
Sold Out Positions 225
Total Mkt Value (in $ millions) 80,859

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

Sector Weighting

Basic Materials 5.02%
Capital Goods 3.31%
Conglomerates 0.09%
Consumer Cyclical 3.73%
Consumer/Non-Cyclical 4.38%
Energy 5.58%
Financial 24.42%
Healthcare 11.72%
Services 14.38%
Technology 19.21%
Transportation 2.07%
Utilities 2.78%

145 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CULLEN FROST BANKERS INC COM 82,824 82,824 New 1,147,307
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 72,460 72,460 New 5,216,700
RYLAND GROUP INC COM 67,094 67,094 New 1,499,982
MACK CALI RLTY CORP COM 54,130 54,130 New 2,597,400
CRITEO S A SPONS ADS 46,614 46,614 New 901,097
PIMCO ETF TR BROAD US TIPS 44,454 44,454 New 780,861
AEGON N V NY REGISTRY SH 32,948 32,948 New 4,262,311
QORVO INC COM 32,565 32,565 New 566,159
HERON THERAPEUTICS INC COM 31,508 31,508 New 954,780
SELECT INCOME REIT COM SH BEN INT 31,171 31,171 New 1,550,000
BERRY PLASTICS GROUP INC COM 29,942 29,942 New 1,019,121
GREAT WESTN BANCORP INC COM 28,914 28,914 New 1,094,399
ORBITZ WORLDWIDE INC COM 28,090 28,090 New 2,508,061
PANERA BREAD CO CL A 27,478 27,478 New 135,695
TEXAS ROADHOUSE INC COM 26,107 26,107 New 640,197
TERRA NITROGEN CO L P COM UNIT 18,408 18,408 New 172,799
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 15,608 15,608 New 554,075
KEMPER CORP DEL COM 14,172 14,172 New 368,389
EQUINIX INC COM PAR $0.001 14,031 14,031 New 49,599
MDC PARTNERS INC CL A SUB VTG 13,834 13,834 New 814,255


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