ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,977
New Positions 145
Increased Positions 815
Decreased Positions 1,018
Positions with Activity 1,833
Sold Out Positions 225
Total Mkt Value (in $ millions) 80,859

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

Sector Weighting

Basic Materials 5.02%
Capital Goods 3.31%
Conglomerates 0.09%
Consumer Cyclical 3.73%
Consumer/Non-Cyclical 4.38%
Energy 5.58%
Financial 24.42%
Healthcare 11.72%
Services 14.38%
Technology 19.21%
Transportation 2.07%
Utilities 2.78%

1,833 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CELGENE CORP COM 319,559 -38,544 (10.76) 2,430,664
WALGREENS BOOTS ALLIANCE INC COM 318,290 -46,939 (12.85) 3,318,628
WAL-MART STORES INC COM 316,393 -30,636 (8.83) 4,383,390
NORFOLK SOUTHERN CORP COM 313,600 -11,840 (3.64) 3,777,854
MONSANTO CO NEW COM 312,558 -16,114 (4.9) 3,055,904
XEROX CORP COM 311,451 -14,066 (4.32) 28,469,029
BIOGEN INC COM 289,305 20,246 7.53 891,872
EXXON MOBIL CORP COM 279,624 15,334 5.80 3,582,162
ISHARES TR IBOXX INV CP ETF 278,640 21,746 8.47 2,396,078
BERKSHIRE HATHAWAY INC DEL CL B NEW 272,002 15,963 6.24 1,911,063
SALESFORCE COM INC COM 265,860 -3,057 (1.14) 3,670,068
PEPSICO INC COM 265,514 66,169 33.19 2,724,616
AXIS CAPITAL HOLDINGS LTD SHS 261,387 -1,144 (0.44) 4,373,210
CONOCOPHILLIPS COM 261,019 -363,417 (58.2) 5,250,839
BRISTOL MYERS SQUIBB CO COM 260,871 6,569 2.58 3,992,517
NXP SEMICONDUCTORS N V COM 257,600 8,429 3.38 2,629,376
MCKESSON CORP COM 254,165 5,666 2.28 1,137,304
COSTCO WHSL CORP NEW COM 249,496 25,536 11.40 1,714,511
MEDTRONIC PLC SHS 243,984 153,173 168.67 3,128,006
PRICELINE GRP INC COM NEW 238,842 45,286 23.40 192,540