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  Name: ALLIANZ GLOBAL INVESTORS OF AMERICA L P
  City: NEWPORT BEACH
  State: CA
  Zip: 92600
   
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Portfolio Summary View Filing
  Filing Report Date : 2012-03-31
  Total Value : $38,070,493,000
  Total Value Change : $2,917,561,000
  Securities Held Change : 89
   
All Securities Held : 1146
  New Positions : 141
  Closed Positions : 144
  Increased Positions : 327
  Unchanged Positions : 163
  Decreased Positions : 439

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Holdings Found : 100     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (HL)1 Year Chart         HL Hecla Mining Co 1155 Closed $5.20 $0 0 0% -62,000 -11,925 0    Silver
   (CEVA)1 Year Chart         CEVA CEVA Inc 1118 Closed $20.18 $0 0 0% -2,137,000 -70,613 0    Semiconductor - Speci...
   (BCS)1 Year Chart         BCS Barclays Plc (ADR) 1131 Closed $10.41 $0 0 0% -25,421,000 -2,313,139 0    Foreign Money Center ...
   (PDCE)1 Year Chart         PDCE PDC Energy Inc 1182 Closed $73.85 $0 0 0% -4,217,000 -120,100 0    Independent Oil & Gas
   (BBWI)1 Year Chart         BBWI Bath & Body Works, Inc 1122 Closed $43.26 $0 0 0% -3,882,000 -96,187 0    Apparel Stores
   (DECK)1 Year Chart         DECK Deckers Outdoor Corp 1130 Closed $1,023.75 $0 0 0% -6,191,000 -81,925 0    Textile - Apparel Foo...
   (OPCH)1 Year Chart         OPCH Option Care Health 1075 Closed $27.87 $0 0 0% -564,000 -103,300 0    Specialized Health Se...
   (CAR)1 Year Chart         CAR Avis Budget Group Inc 1196 Closed $105.25 $0 0 0% -211,000 -19,700 0    Business Services
   (NATR)1 Year Chart         NATR Natures Sunshine Products Inc 1207 Closed $15.04 $0 0 0% -155,000 -10,000 0    Drug Related Products
   (WLMS)1 Year Chart         WLMS Williams Industrial Service... 1142 Closed $0.00 $0 0 0% -1,520,000 -64,000 0    N/A
   (AEM)1 Year Chart         AEM Agnico Eagle Mines Ltd (USA) 1108 Closed $64.25 $0 0 0% -3,791,000 -104,379 0    Gold
   (SHF)1 Year Chart         SHF Schiff Nutrition Internatio... 1071 Closed $0.00 $0 0 0% -396,000 -37,000 0    Food Wholesale
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income 1172 Closed $42.23 $0 0 0% -4,136,000 -109,024 0    Closed - End Fund - E...
   (CEB)1 Year Chart         CEB CEB Inc 1110 Closed $0.00 $0 0 0% -9,314,000 -244,475 0    Management Services
   (TEN)1 Year Chart         TEN Tenneco Automotive Inc 1095 Closed $19.99 $0 0 0% -14,396,000 -483,425 0    Auto Parts
   (ARCB)1 Year Chart         ARCB ArcBest Corporation 1189 Closed $105.49 $0 0 0% -3,035,000 -157,500 0    Trucking
   (ANF)1 Year Chart         ANF Abercrombie & Fitch Co 1191 Closed $122.08 $0 0 0% -266,000 -5,447 0    Apparel Stores
   (FMX)1 Year Chart         FMX Fomento Economico Mexicano ... 1138 Closed $106.24 $0 0 0% -2,077,000 -29,800 0    Beverage - Brewers
   (WDC)1 Year Chart         WDC Western Digital Corp 1159 Closed $78.12 $0 0 0% -646,000 -20,879 0    Data Storage Devices
   (RVBD)1 Year Chart         RVBD Riverbed Technology, Inc. 1203 Closed $0.00 $0 0 0% -3,126,000 -133,000 0    Networking & Communic...
   (HP)1 Year Chart         HP Helmerich & Payne Inc 1154 Closed $32.72 $0 0 0% -608,000 -10,434 0    Oil & Gas Drilling & ...
   (CHTP)1 Year Chart         CHTP Chelsea Therapeutics Intern... 1117 Closed $0.00 $0 0 0% -941,000 -183,500 0    Biotechnology
   (SCS)1 Year Chart         SCS Steelcase Inc 1086 Closed $11.92 $0 0 0% -2,820,000 -378,000 0    Business Equipment
   (PMC)1 Year Chart         PMC PharMerica Corporation 1181 Closed $0.00 $0 0 0% -5,453,000 -359,211 0    Drugs Wholesale
   (LDL)1 Year Chart         LDL Lydall Inc 1141 Closed $62.09 $0 0 0% -119,000 -12,500 0    Textile Manufacturing
   (DCOMP)1 Year Chart         DCOMP Dime Community Bancshares Inc 1126 Closed $15.90 $0 0 0% -168,000 -13,300 0    Savings & Loans
   (MYI)1 Year Chart         MYI Blackrock Muniyield Insured... 1074 Closed $11.08 $0 0 0% -707,000 -50,000 0    Closed - End Fund - Debt
   (BBL)1 Year Chart         BBL BHP Billiton Plc (ADR) 1198 Closed $64.18 $0 0 0% -327,000 -5,600 0    Industrial Metals & M...
   (NTAP)1 Year Chart         NTAP Netapp Inc 1210 Closed $126.17 $0 0 0% -210,000 -5,800 0    Data Storage Devices
   (EAF)1 Year Chart         EAF Graftech International Ltd 1152 Closed $1.08 $0 0 0% -1,957,000 -143,400 0    Industrial Electrical...
   (CBOE)1 Year Chart         CBOE Cboe Holdings, Inc. 1107 Closed $0.00 $0 0 0% -36,087,000 -1,395,462 0    Diversified Investments
   (SCLN)1 Year Chart         SCLN Sciclone Pharmaceuticals Inc 1147 Closed $0.00 $0 0 0% -659,000 -153,600 0    Drug Manufacturers - ...
   (RAIL)1 Year Chart         RAIL Freightcar America Inc 1166 Closed $3.73 $0 0 0% -1,961,000 -93,600 0    Railroads
   (IWW)1 Year Chart         IWW iShares Russell 3000 Value 1171 Closed $87.24 $0 0 0% -1,683,000 -20,243 0    Closed - End Fund - E...
   (BREW)1 Year Chart         BREW Craft Brewers Alliance Inc 1119 Closed $16.49 $0 0 0% -92,000 -15,200 0    Beverage - Brewers
   (ANDV)1 Year Chart         ANDV Andeavor Logistics LP 1094 Closed $0.00 $0 0 0% -2,799,000 -119,835 0    Oil & Gas Refining, P...
   (AHT)1 Year Chart         AHT Ashford Hospitality Trust Inc 1121 Closed $1.32 $0 0 0% -120,000 -15,000 0    REIT - Diversified
   (ABVT)1 Year Chart         ABVT Abovenet Inc 1164 Closed $0.00 $0 0 0% -3,153,000 -48,500 0    Integrated Telecommun...
   (AIN)1 Year Chart         AIN Albany International Corp 1137 Closed $83.29 $0 0 0% -9,186,000 -397,300 0    Textile Manufacturing
   (WTSL)1 Year Chart         WTSL Wet Seal Inc 1101 Closed $0.00 $0 0 0% -2,700,000 -828,200 0    Apparel Stores
   (RCKY)1 Year Chart         RCKY Rocky Brands Inc 1211 Closed $34.88 $0 0 0% -102,000 -11,300 0    Textile - Apparel Foo...
   (HRC)1 Year Chart         HRC Hill-Rom Holdings, Inc 1153 Closed $155.96 $0 0 0% -3,076,000 -91,300 0    Medical Instruments &...
   (CHD)1 Year Chart         CHD Church & Dwight Co Inc 1116 Closed $107.70 $0 0 0% -6,695,000 -292,600 0    Cleaning Products
   (PLAB)1 Year Chart         PLAB Photronics Inc 1090 Closed $24.59 $0 0 0% -4,728,000 -777,600 0    Semiconductor Equipme...
   (MDRX)1 Year Chart         MDRX Allscripts Healthcare Solut... 1184 Closed $9.01 $0 0 0% -334,000 -17,673 0    Internet Software & S...
   (LULU)1 Year Chart         LULU Lululemon Athletica Inc 1140 Closed $306.01 $0 0 0% -260,000 -5,574 0    Textile - Apparel Clo...
   (DDS)1 Year Chart         DDS Dillards Inc 1125 Closed $415.14 $0 0 0% -324,000 -7,212 0    Department Stores
   (MQT)1 Year Chart         MQT Blackrock Muniyield Quality... 1073 Closed $10.15 $0 0 0% -274,000 -20,000 0    Closed - End Fund - Debt
   (BT)1 Year Chart         BT BT Group Plc (ADR) 1180 Closed $10.83 $0 0 0% -448,000 -15,100 0    Telecom Services - Fo...
   (NSR)1 Year Chart         NSR Neustar Inc 1208 Closed $0.00 $0 0 0% -246,000 -7,200 0    Integrated Telecommun...
   (PEAK)1 Year Chart         PEAK Healthpeak Properties 1151 Closed $35.78 $0 0 0% -203,000 -4,897 0    REIT - Healthcare Fac...
   (CNL)1 Year Chart         CNL Cleco Corp 1106 Closed $0.00 $0 0 0% -1,090,000 -28,600 0    Electric Utilities
   (SEB)1 Year Chart         SEB Seaboard Corp 1158 Closed $3,092.93 $0 0 0% -7,305,000 -3,588 0    Meat Products
   (GMCR)1 Year Chart         GMCR Keurig Green Mountain, Inc 1165 Closed $0.00 $0 0 0% -210,000 -4,680 0    Processed & Packaged ...
   (IWN)1 Year Chart         IWN iShares Russell 2000 Value 1173 Closed $148.78 $0 0 0% -274,000 -4,167 0    Closed - End Fund - E...
   (CRD.A)1 Year Chart         CRD.A Crawford & Co 1174 Closed $8.90 $0 0 0% -148,000 -36,300 0    Insurance Brokers
   (TXRH)1 Year Chart         TXRH Texas Roadhouse Inc 1082 Closed $167.43 $0 0 0% -11,809,000 -792,550 0    Restaurants
   (ASBC)1 Year Chart         ASBC Associated Banc-Corp 1120 Closed $20.00 $0 0 0% -225,000 -20,100 0    Domestic Regional Banks
   (MSA)1 Year Chart         MSA MSA Safety Incorporated 1163 Closed $178.01 $0 0 0% -1,116,000 -33,700 0    Medical Appliances & ...
   (FCE.A)1 Year Chart         FCE.A Forest City Enterprises Inc 1136 Closed $0.00 $0 0 0% -2,681,000 -226,800 0    Property Management
   (WOR)1 Year Chart         WOR Worthington Industries Inc 1100 Closed $51.25 $0 0 0% -2,331,000 -142,300 0    Steel & Iron
   (RDS.B)1 Year Chart         RDS.B Royal Dutch Shell Class B 1069 Closed $51.06 $0 0 0% -532,000 -7,000 0    Integrated Oil & Gas
   (HUN)1 Year Chart         HUN Huntsman Corporation 1149 Closed $23.26 $0 0 0% -5,729,000 -572,900 0    Synthetics
   (CCIX)1 Year Chart         CCIX Coleman Cable Inc 1115 Closed $0.00 $0 0 0% -306,000 -35,200 0    Industrial Electrical...
   (STKL)1 Year Chart         STKL Sunopta Inc 1089 Closed $5.46 $0 0 0% -1,271,000 -263,600 0    Diversified Machinery
   (UHAL)1 Year Chart         UHAL AMERCO 1185 Closed $62.71 $0 0 0% -203,000 -2,300 0    Rental & Leasing Serv...
   (MKTX)1 Year Chart         MKTX MarketAxess Holdings Inc 1139 Closed $200.22 $0 0 0% -2,320,000 -77,049 0    Investment Brokerage ...
   (ESIO)1 Year Chart         ESIO Electro Scientific Industri... 1124 Closed $0.00 $0 0 0% -2,798,000 -193,200 0    Diversified Electronics
   (VRNT)1 Year Chart         VRNT Verint Systems Inc 1098 Closed $35.88 $0 0 0% -2,644,000 -96,000 0    Business Software & S...
   (PEG)1 Year Chart         PEG Public Service Enterprise G... 1199 Closed $72.64 $0 0 0% -200,000 -6,070 0    Multi Utilities
   (HNH)1 Year Chart         HNH Handy & Harman Ltd 1150 Closed $0.00 $0 0 0% -108,000 -10,900 0    Industrial Metals & M...
   (CPL)1 Year Chart         CPL CPFL Energia S.A. (ADR) 1109 Closed $18.14 $0 0 0% -4,567,000 -161,900 0    Foreign Utilities
   (SHOR)1 Year Chart         SHOR ShoreTel Inc 1085 Closed $0.00 $0 0 0% -3,674,000 -575,800 0    Communication Equipment
   (PCXCQ)1 Year Chart         PCXCQ Patriot Coal Corp 1167 Closed $0.00 $0 0 0% -2,350,000 -277,500 0    Industrial Metals & M...
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value 1170 Closed $172.79 $0 0 0% -19,350,000 -304,818 0    Closed - End Fund - E...
   (CRIS)1 Year Chart         CRIS Curis Inc 1169 Closed $0.38 $0 0 0% -206,000 -8,800 0    Biotechnology
   (BGFV)1 Year Chart         BGFV Big 5 Sporting Goods 1080 Closed $3.06 $0 0 0% -1,596,000 -152,900 0    Sporting Goods Stores
   (APL)1 Year Chart         APL Atlas Pipeline Partners LP 1195 Closed $0.00 $0 0 0% -342,000 -9,200 0    Oil & Gas Pipelines &...
   (MOD)1 Year Chart         MOD Modine Manufacturing Co 1162 Closed $90.76 $0 0 0% -2,344,000 -247,800 0    Auto Parts
   (FRM)1 Year Chart         FRM Furmanite Corp 1134 Closed $0.00 $0 0 0% -115,000 -18,200 0    Information Technolog...
   (ZOLL)1 Year Chart         ZOLL Zoll Medical Corporation 1102 Closed $0.00 $0 0 0% -30,290,000 -479,418 0    Medical Appliances & ...
   (CWI)1 Year Chart         CWI streetTRACKS Spdr Ms 1093 Closed $28.12 $0 0 0% -12,635,000 -443,972 0    Closed - End Fund - E...
   (HURC)1 Year Chart         HURC Hurco Companies Inc 1157 Closed $16.41 $0 0 0% -1,693,000 -80,600 0    Scientific & Technica...
   (CPSI)1 Year Chart         CPSI Computer Programs & Systems... 1114 Closed $10.11 $0 0 0% -266,000 -5,200 0    Business Services
   (PES)1 Year Chart         PES Pioneer Energy Services Corp 1088 Closed $0.02 $0 0 0% -2,326,000 -240,300 0    Oil & Gas Drilling & ...
   (ACAS)1 Year Chart         ACAS American Capital Ltd 1188 Closed $0.00 $0 0 0% -1,471,000 -218,600 0    Diversified Investments
   (MTZ)1 Year Chart         MTZ Mastec Inc 1186 Closed $107.71 $0 0 0% -2,281,000 -131,300 0    Heavy Construction
   (EA)1 Year Chart         EA Electronic Arts Inc 1129 Closed $135.98 $0 0 0% -3,473,000 -168,547 0    Multimedia & Graphics...
   (WDFC)1 Year Chart         WDFC WD-40 Company 1097 Closed $221.82 $0 0 0% -21,430,000 -530,312 0    Specialty Chemicals
   (RDNT)1 Year Chart         RDNT Radnet Inc 1201 Closed $58.47 $0 0 0% -971,000 -455,700 0    Specialized Health Se...
   (HNSN)1 Year Chart         HNSN Hansen Medical Inc 1148 Closed $0.00 $0 0 0% -9,320,000 -361,258 0    Medical Appliances & ...
   (CAB)1 Year Chart         CAB Cabelas Inc 1144 Closed $0.00 $0 0 0% -12,664,000 -498,210 0    Sporting Goods Stores
   (SGI)1 Year Chart         SGI Silicon Graphics Internati 1084 Closed $0.00 $0 0 0% -3,696,000 -322,500 0    Diversified Computer ...
   (NUVA)1 Year Chart         NUVA Nuvasive Inc 1176 Closed $39.75 $0 0 0% -19,367,000 -1,538,256 0    Medical Instruments &...
   (KEG)1 Year Chart         KEG Key Energy Services Inc 1209 Closed $0.10 $0 0 0% -204,000 -13,181 0    Oil & Gas Drilling & ...
   (CYMI)1 Year Chart         CYMI Cymer Inc 1202 Closed $0.00 $0 0 0% -8,830,000 -177,450 0    Semiconductor Equipme...
   (TOWR)1 Year Chart         TOWR Tower International, Inc. 1079 Closed $31.00 $0 0 0% -811,000 -75,500 0    Metal Fabrication
   (ATML)1 Year Chart         ATML Atmel Corp 1194 Closed $0.00 $0 0 0% -191,000 -23,600 0    Semiconductor - Memor...
   (MPAA)1 Year Chart         MPAA Motorcar Parts & Accessorie... 1161 Closed $5.59 $0 0 0% -75,000 -10,000 0    Auto Parts
   (TFM)1 Year Chart         TFM Fresh Market, Inc. 1133 Closed $0.00 $0 0 0% -10,484,000 -262,750 0    Grocery Stores

      100 Records Found
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