ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,976
New Positions 145
Increased Positions 839
Decreased Positions 987
Positions with Activity 1,826
Sold Out Positions 136
Total Mkt Value (in $ millions) 82,002

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

Sector Weighting

Basic Materials 5.67%
Capital Goods 3.73%
Conglomerates 0.07%
Consumer Cyclical 4.02%
Consumer/Non-Cyclical 4.24%
Energy 6.64%
Financial 22.7%
Healthcare 11.76%
Services 14.08%
Technology 19.8%
Transportation 2.15%
Utilities 2.65%

1,826 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,864,766 -34,939 (1.84) 15,129,946
WELLS FARGO & CO NEW COM 1,541,222 -49,183 (3.09) 28,477,862
MICROSOFT CORP COM 1,241,216 -350,075 (22) 30,295,723
SPDR S&P 500 ETF TR TR UNIT 1,086,059 934,054 614.49 5,278,796
JPMORGAN CHASE & CO COM 1,001,163 -23,906 (2.33) 16,812,149
AT&T INC COM 944,938 13,142 1.41 28,853,073
FORD MTR CO DEL COM PAR $0.01 923,936 142,430 18.23 57,818,276
INTEL CORP COM 921,127 88,249 10.60 28,785,220
CITIGROUP INC COM NEW 830,528 84,847 11.38 16,284,853
CONOCOPHILLIPS COM 790,500 42,779 5.72 12,561,577
BAXTER INTL INC COM 782,282 355,295 83.21 11,411,849
VISA INC COM CL A 751,122 20,626 2.82 11,460,516
PFIZER INC COM 739,572 -28,892 (3.76) 21,418,235
TEVA PHARMACEUTICAL INDS LTD ADR 734,908 1,005 .14 11,857,180
VERIZON COMMUNICATIONS INC COM 708,118 3,454 .49 14,582,323
METLIFE INC COM 703,145 -18,969 (2.63) 13,987,362
JOHNSON & JOHNSON COM 689,763 5,681 .83 6,874,261
GENERAL ELECTRIC CO COM 684,151 12,216 1.82 27,520,165
FACEBOOK INC CL A 674,738 138,685 25.87 8,100,100
COMCAST CORP NEW CL A 641,620 -7,431 (1.15) 11,469,783