ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,984
New Positions 148
Increased Positions 822
Decreased Positions 1,018
Positions with Activity 1,840
Sold Out Positions 225
Total Mkt Value (in $ millions) 80,724

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

Sector Weighting

Basic Materials 5.51%
Capital Goods 3.39%
Conglomerates 0.09%
Consumer Cyclical 3.91%
Consumer/Non-Cyclical 4.24%
Energy 5.87%
Financial 24.16%
Healthcare 11.34%
Services 14.19%
Technology 19.24%
Transportation 2.04%
Utilities 2.69%

1,984 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CADENCE DESIGN SYSTEM INC COM 32,902 533 1.65 1,697,713
MICHAEL KORS HLDGS LTD SHS 32,730 -14,095 (30.1) 782,445
SELECT INCOME REIT COM SH BEN INT 32,690 32,690 New 1,550,000
JOY GLOBAL INC COM 32,682 50 .16 970,938
STRATEGIC HOTELS & RESORTS INC COM 32,596 -2,772 (7.84) 2,593,139
DU PONT E I DE NEMOURS & CO COM 32,451 -234,622 (87.85) 540,854
WENDYS CO COM 32,182 -17,004 (34.57) 3,027,453
AZZ INC COM 32,066 -3,235 (9.17) 624,704
HOLLYFRONTIER CORP COM 32,000 -7,038 (18.03) 708,435
EDISON INTL COM 31,969 9,470 42.09 555,018
LDR HLDG CORP COM 31,892 4,658 17.11 753,949
PACKAGING CORP AMER COM 31,868 -4,003 (11.16) 502,334
INTELIQUENT INC COM 31,846 2,060 6.92 1,787,075
ICON PLC SHS 31,622 761 2.47 467,784
ADVANCE AUTO PARTS INC COM 31,447 16,783 114.44 192,433
BELDEN INC COM 31,185 -21,048 (40.3) 399,699
EVERBANK FINL CORP COM 31,009 -588 (1.86) 1,575,641
DONNELLEY R R & SONS CO COM 30,905 13,488 77.45 1,800,987
EXPEDIA INC DEL COM NEW 30,646 29,631 2,919.03 287,744
AGL RES INC COM 30,563 -10,385 (25.36) 645,469