ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,982
New Positions 148
Increased Positions 822
Decreased Positions 1,016
Positions with Activity 1,838
Sold Out Positions 225
Total Mkt Value (in $ millions) 81,273

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

Sector Weighting

Basic Materials 5.57%
Capital Goods 3.41%
Conglomerates 0.09%
Consumer Cyclical 3.92%
Consumer/Non-Cyclical 4.28%
Energy 5.88%
Financial 24.2%
Healthcare 11.29%
Services 14.16%
Technology 19.27%
Transportation 2.04%
Utilities 2.63%

1,838 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMGEN INC COM 422,925 13,827 3.38 2,728,723
VALERO ENERGY CORP NEW COM 416,896 225,778 118.14 6,466,519
HARTFORD FINL SVCS GROUP INC COM 400,949 346,368 634.60 9,073,298
NAVIENT CORP COM 392,194 3,115 .80 21,257,137
UNION PAC CORP COM 389,940 5,492 1.43 4,055,114
DISNEY WALT CO COM DISNEY 387,954 -25,038 (6.06) 3,369,708
MATTEL INC COM 381,657 59,240 18.37 14,489,628
PUBLIC SVC ENTERPRISE GROUP COM 371,120 -31,490 (7.82) 9,407,339
CVS HEALTH CORP COM 365,113 104,183 39.93 3,453,911
INTL PAPER CO COM 363,039 -12,937 (3.44) 7,477,633
BIOGEN INC COM 361,574 25,303 7.53 891,872
ORACLE CORP COM 360,389 25,318 7.56 8,955,978
CA INC COM 359,439 -27,387 (7.08) 12,180,230
PALO ALTO NETWORKS INC COM 356,886 15,157 4.44 2,026,150
FREEPORT-MCMORAN INC CL B 353,994 240,043 210.66 19,238,815
BAXALTA INC COM 352,435 -7,038 (1.96) 11,188,420
AMERICAN ELEC PWR INC COM 351,406 -17,997 (4.87) 6,594,211
SYMANTEC CORP COM 350,799 1,523 .44 15,114,153
ALLERGAN PLC SHS 334,305 -5,412 (1.59) 1,089,260
NORFOLK SOUTHERN CORP COM 332,829 -12,566 (3.64) 3,777,854


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