ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,978
New Positions 145
Increased Positions 816
Decreased Positions 1,018
Positions with Activity 1,834
Sold Out Positions 225
Total Mkt Value (in $ millions) 81,152

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

Sector Weighting

Basic Materials 5.09%
Capital Goods 3.32%
Conglomerates 0.09%
Consumer Cyclical 3.75%
Consumer/Non-Cyclical 4.37%
Energy 5.65%
Financial 24.33%
Healthcare 11.66%
Services 14.35%
Technology 19.26%
Transportation 2.07%
Utilities 2.76%

1,978 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QORVO INC COM 32,809 32,809 New 566,159
GENERAL MTRS CO COM 32,778 -24,375 (42.65) 1,040,251
BCE INC COM NEW 32,769 1,322 4.20 796,527
GROUPE CGI INC CL A SUB VTG 32,740 2,063 6.72 876,797
HOMEAWAY INC COM 32,588 -3,849 (10.56) 1,084,805
VALE S A ADR 32,566 -51,258 (61.15) 6,191,336
INTELIQUENT INC COM 32,525 2,104 6.92 1,787,075
AZZ INC COM 32,328 -3,262 (9.17) 624,704
KOHLS CORP COM 32,323 -15,192 (31.97) 527,126
CHEESECAKE FACTORY INC COM 32,318 1,734 5.67 559,708
BANK N S HALIFAX COM 32,059 -3,020 (8.61) 652,805
TWITTER INC COM 31,615 20,611 187.30 1,019,511
DONNELLEY R R & SONS CO COM 31,607 13,795 77.45 1,800,987
MIDDLEBY CORP COM 31,530 -11,889 (27.38) 256,965
INFOSYS LTD SPONSORED ADR 31,463 504 1.63 1,860,624
EVERBANK FINL CORP COM 31,418 -596 (1.86) 1,575,641
SELECT INCOME REIT COM SH BEN INT 31,109 31,109 New 1,550,000
WENDYS CO COM 31,062 -16,413 (34.57) 3,027,453
AGL RES INC COM 31,034 -10,545 (25.36) 645,469
HERON THERAPEUTICS INC COM 30,878 30,878 New 954,780