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%

1,977 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEOPLES UNITED FINANCIAL INC COM 371 -49 (11.59) 22,834
AMN HEALTHCARE SERVICES INC COM 370 168 82.88 12,454
BROWN FORMAN CORP CL B 369 -11 (2.83) 3,397
REALTY INCOME CORP COM 368 -60 (14.09) 7,551
VEREIT INC COM 368 242 193.07 41,665
EMBRAER S A SP ADR REP 4 COM 367 New 13,228
PARKER DRILLING CO COM 367 New 142,331
TRIANGLE PETE CORP COM NEW 367 20 5.88 106,325
INVESTMENT TECHNOLOGY GRP NEW COM 365 New 18,721
STANCORP FINL GROUP INC COM 365 -251 (40.76) 3,200
SKYWEST INC COM 364 New 21,300
STEELCASE INC CL A 364 New 20,459
EXPRESS INC COM 357 New 18,800
HUNTINGTON BANCSHARES INC COM 353 176 99.20 30,141
FINISH LINE INC CL A 350 New 12,452
KIMCO RLTY CORP COM 350 New 13,961
ELECTRONIC ARTS INC COM 348 New 4,910
UNITED MICROELECTRONICS CORP SPON ADR NEW 348 -158 (31.22) 194,406
STONERIDGE INC COM 347 New 28,018
ANSYS INC COM 346 -51 (12.85) 3,661