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
ANADARKO PETE CORP COM 104,970 8,286 8.57 1,218,174
PPG INDS INC COM 104,149 -29,441 (22.04) 454,421
ALIBABA GROUP HLDG LTD SPONSORED ADS 103,419 2,632 2.61 1,108,816
TATA MTRS LTD SPONSORED ADR 103,211 404 .39 2,506,957
BABCOCK & WILCOX CO NEW COM 102,013 -4,529 (4.25) 3,083,812
TE CONNECTIVITY LTD REG SHS 101,776 5,287 5.48 1,454,769
DELUXE CORP COM 101,568 -11,676 (10.31) 1,536,808
B/E AEROSPACE INC COM 101,516 2,474 2.50 1,678,233
AMERICAN FINL GROUP INC OHIO COM 101,221 -8,753 (7.96) 1,584,796
CORNING INC COM 101,122 28,690 39.61 4,703,366
TRIUMPH GROUP INC NEW COM 100,994 9,250 10.08 1,463,039
MONDELEZ INTL INC CL A 100,089 718 .72 2,491,644
ORBITAL ATK INC COM 99,293 31,900 47.33 1,304,776
CARDINAL HEALTH INC COM 99,009 3,683 3.86 1,118,749
ENERSYS COM 98,504 -29,610 (23.11) 1,441,386
RYDER SYS INC COM 98,475 -5,043 (4.87) 1,045,493
STARWOOD PPTY TR INC COM 97,132 -1,979 (2) 4,047,152
HUDBAY MINERALS INC COM 97,109 -4,396 (4.33) 10,475,587
GNC HLDGS INC COM CL A 96,954 26,753 38.11 2,107,691
REGAL BELOIT CORP COM 96,188 -3,002 (3.03) 1,188,969