ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,987
New Positions 236
Increased Positions 747
Decreased Positions 1,198
Positions with Activity 1,945
Sold Out Positions 292
Total Mkt Value (in $ millions) 70,813

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

Sector Weighting

Basic Materials 4.66%
Capital Goods 3.42%
Conglomerates 0.09%
Consumer Cyclical 4.06%
Consumer/Non-Cyclical 4.25%
Energy 5.6%
Financial 24.56%
Healthcare 11.75%
Services 14.23%
Technology 18.9%
Transportation 1.75%
Utilities 3.29%

1,987 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,613,262 -141,092 (8.04) 14,707,471
WELLS FARGO & CO NEW COM 1,295,493 -126,387 (8.89) 24,770,422
SPDR S&P 500 ETF TR TR UNIT 1,155,177 131,028 12.79 5,940,434
MICROSOFT CORP COM 963,098 1,025 .11 22,549,700
JPMORGAN CHASE & CO COM 921,734 -132,156 (12.54) 14,651,625
ABBVIE INC COM 810,377 271,568 50.40 12,834,604
CITIGROUP INC COM NEW 801,323 11,076 1.40 15,327,516
AT&T INC COM 793,369 -124,762 (13.59) 24,269,464
VISA INC COM CL A 792,047 -54,152 (6.4) 11,204,507
FORD MTR CO DEL COM PAR $0.01 694,799 -37,691 (5.15) 52,596,414
FACEBOOK INC CL A 692,503 -56,679 (7.57) 7,942,456
WELLS FARGO & CO NEW PERP PFD CNV A 685,603 123,731 22.02 576,137
ROYAL DUTCH SHELL PLC SPONS ADR A 676,838 2,161 .32 13,676,258
GILEAD SCIENCES INC COM 643,946 241,292 59.93 6,020,440
TEVA PHARMACEUTICAL INDS LTD ADR 637,792 -101,736 (13.76) 9,839,437
JOHNSON & JOHNSON COM 629,925 -36,255 (5.44) 6,623,120
CISCO SYS INC COM 626,701 -86,759 (12.16) 24,404,240
INTEL CORP COM 621,459 -99,245 (13.77) 22,764,077
METLIFE INC COM 598,788 -99,621 (14.26) 12,272,766
PFIZER INC COM 590,785 -78,479 (11.73) 18,217,222