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%

1,945 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MACYS INC COM 345,376 -75,184 (17.88) 5,881,751
AMERICAN ELEC PWR INC COM 339,492 -16,662 (4.68) 6,285,717
FIFTH THIRD BANCORP COM 334,716 -52,686 (13.6) 17,442,191
CAPITAL ONE FINL CORP COM 332,888 174,326 109.94 4,453,356
ALLSTATE CORP COM 332,298 -59,925 (15.28) 5,789,156
UBS GROUP AG SHS 332,281 332,281 New 15,875,808
ISHARES TR IBOXX INV CP ETF 328,006 52,385 19.01 2,851,483
INTL PAPER CO COM 325,078 10,943 3.48 7,738,115
CHEVRON CORP NEW COM 323,354 153 .05 4,424,050
ALLERGAN PLC SHS 311,489 -21,803 (6.54) 1,018,003
SYMANTEC CORP COM 305,882 -5,923 (1.9) 14,827,062
ALLERGAN PLC PFD CONV SER A 305,421 305,421 New 298,100
ORACLE CORP COM 304,257 -26,308 (7.96) 8,243,223
CELGENE CORP COM 303,835 14,027 4.84 2,548,313
PALO ALTO NETWORKS INC COM 296,320 -43,972 (12.92) 1,764,335
DISNEY WALT CO COM DISNEY 294,890 -39,486 (11.81) 2,971,780
CUMMINS INC COM 293,645 288,764 5,915.95 2,473,218
BIOGEN INC COM 292,351 26,350 9.91 980,222
CA INC COM 292,192 -31,924 (9.85) 10,980,522
WAL-MART STORES INC COM 292,125 7,950 2.80 4,506,012


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