ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,986
New Positions 236
Increased Positions 747
Decreased Positions 1,197
Positions with Activity 1,944
Sold Out Positions 292
Total Mkt Value (in $ millions) 72,607

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

Sector Weighting

Basic Materials 4.81%
Capital Goods 3.42%
Conglomerates 0.05%
Consumer Cyclical 4.1%
Consumer/Non-Cyclical 4.23%
Energy 5.8%
Financial 24.4%
Healthcare 11.63%
Services 14.15%
Technology 18.96%
Transportation 1.76%
Utilities 3.26%

1,944 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TOTAL S A SPONSORED ADR 578,596 7,745 1.36 12,553,619
AMAZON COM INC COM 575,142 1,359 .24 1,110,291
VERIZON COMMUNICATIONS INC COM 558,561 -75,768 (11.95) 12,124,181
UNITEDHEALTH GROUP INC COM 543,674 89,082 19.60 4,635,689
VALERO ENERGY CORP NEW COM 529,099 147,575 38.68 8,967,785
SASOL LTD SPONSORED ADR 488,658 -27,880 (5.4) 15,077,382
GOOGLE INC CL A 486,991 -73,160 (13.06) 738,212
COMCAST CORP NEW CL A 481,811 -176,466 (26.81) 8,485,577
INTERNATIONAL BUSINESS MACHS COM 472,346 -54,901 (10.41) 3,191,955
TRAVELERS COMPANIES INC COM 470,136 786 .17 4,681,234
GENERAL ELECTRIC CO COM 458,090 -244,719 (34.82) 18,207,074
HARTFORD FINL SVCS GROUP INC COM 422,398 3,030 .72 9,138,860
AMGEN INC COM 402,903 -22,477 (5.28) 2,584,535
AMERIPRISE FINL INC COM 400,886 -81,314 (16.86) 3,512,232
UNION PAC CORP COM 386,749 34,400 9.76 4,451,016
CVS HEALTH CORP COM 374,772 14,944 4.15 3,597,353
ANTHEM INC COM 373,907 -124,762 (25.02) 2,660,127
PNC FINL SVCS GROUP INC COM 372,388 -72,363 (16.27) 4,081,864
PUBLIC SVC ENTERPRISE GROUP COM 361,454 -19,732 (5.18) 8,920,374
NORTHROP GRUMMAN CORP COM 357,401 -108,884 (23.35) 2,158,998