ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,980
New Positions 145
Increased Positions 818
Decreased Positions 1,018
Positions with Activity 1,836
Sold Out Positions 225
Total Mkt Value (in $ millions) 81,183

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

Sector Weighting

Basic Materials 5.1%
Capital Goods 3.33%
Conglomerates 0.09%
Consumer Cyclical 3.77%
Consumer/Non-Cyclical 4.35%
Energy 5.72%
Financial 24.41%
Healthcare 11.61%
Services 14.25%
Technology 19.29%
Transportation 2.08%
Utilities 2.71%

1,980 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 162,634 795 .49 1,636,979
PIMCO ETF TR 1-5 US TIP IDX -48,328 Sold Out 0
PIMCO ETF TR 15+ YR US TIPS 15,430 14,084 1,046.05 241,358
BANK AMER CORP 7.25%CNV PFD L 6,161 -2,430 (28.28) 5,521
PIMCO ETF TR 7-15 YR US TRS 4,101 4,101 New 47,970
BARCLAYS PLC ADR 20,542 213 1.05 1,155,332
DR REDDYS LABS LTD ADR 5,413 1,060 24.35 92,448
ICICI BK LTD ADR 8,612 -34 (0.4) 921,060
TEVA PHARMACEUTICAL INDS LTD ADR 808,666 -31,771 (3.78) 11,408,950
VALE S A ADR 34,362 -54,084 (61.15) 6,191,336
HDFC BANK LTD ADR REPS 3 SHS 3,461 2,894 510.04 56,215
VALE S A ADR REPSTG PFD 2,706 -469 (14.76) 594,746
QIHOO 360 TECHNOLOGY CO LTD ADS 6,170 -50,632 (89.14) 97,950
YY INC ADS REPCOM CLA 14,209 -2,792 (16.42) 241,123
MARKET VECTORS ETF TR AGRIBUS ETF -2,357 Sold Out 0
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US -29,151 Sold Out 0
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF 316 316 New 57,080
SPDR SERIES TRUST BRC CNV SECS ETF -71 Sold Out 0
SPDR SERIES TRUST BRC HGH YLD BD 3,970 -508 (11.34) 104,800
PIMCO ETF TR BROAD US TIPS 44,337 44,337 New 780,861