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 150
Increased Positions 824
Decreased Positions 1,013
Positions with Activity 1,837
Sold Out Positions 224
Total Mkt Value (in $ millions) 83,229

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

Sector Weighting

Basic Materials 5.78%
Capital Goods 3.53%
Conglomerates 0.08%
Consumer Cyclical 3.9%
Consumer/Non-Cyclical 4.33%
Energy 6.17%
Financial 23.55%
Healthcare 11.43%
Services 13.92%
Technology 19.67%
Transportation 2.13%
Utilities 2.76%

1,981 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OCCIDENTAL PETE CORP DEL COM 47,554 -258,782 (84.48) 617,498
AIRCASTLE LTD COM 47,402 5,186 12.29 1,925,332
ACTIVISION BLIZZARD INC COM 47,100 -22,084 (31.92) 1,847,775
SHIRE PLC SPONSORED ADR 47,018 -1,175 (2.44) 180,763
DUNKIN BRANDS GROUP INC COM 46,873 4,034 9.42 887,405
AMSURG CORP COM 46,667 17,737 61.31 681,564
XPO LOGISTICS INC COM 46,128 600 1.32 916,877
ASPEN INSURANCE HOLDINGS LTD SHS 46,108 2,456 5.63 984,367
SNAP ON INC COM 46,092 1,973 4.47 292,850
EXELON CORP COM 45,895 576 1.27 1,334,159
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 45,859 693 1.53 538,506
ASHLAND INC NEW COM 45,738 -2,413 (5.01) 355,691
TIME WARNER CABLE INC COM 45,726 -9,495 (17.2) 267,120
WESTERN ALLIANCE BANCORP COM 45,595 1,165 2.62 1,444,240
CSG SYS INTL INC COM 45,273 -5,148 (10.21) 1,507,604
RACKSPACE HOSTING INC COM 45,183 18,400 68.70 1,053,224
AUTOZONE INC COM 44,908 3,219 7.72 65,161
BAKER HUGHES INC COM 44,834 20,124 81.44 684,180
ONE GAS INC COM 44,652 -21,980 (32.99) 1,018,762
MACK CALI RLTY CORP COM 44,623 44,623 New 2,597,400