ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,974
New Positions 144
Increased Positions 838
Decreased Positions 986
Positions with Activity 1,824
Sold Out Positions 136
Total Mkt Value (in $ millions) 84,434

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

Sector Weighting

Basic Materials 5.73%
Capital Goods 3.66%
Conglomerates 0.07%
Consumer Cyclical 4.05%
Consumer/Non-Cyclical 4.19%
Energy 6.89%
Financial 22.65%
Healthcare 11.71%
Services 13.96%
Technology 19.89%
Transportation 2.09%
Utilities 2.64%

1,824 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEWLETT PACKARD CO COM 228,498 -20,599 (8.27) 6,845,352
SCHLUMBERGER LTD COM 227,465 -211 (0.09) 2,444,551
COSTCO WHSL CORP NEW COM 226,699 2,389 1.07 1,539,032
AXIS CAPITAL HOLDINGS LTD SHS 226,602 -10,599 (4.47) 4,392,356
DOW CHEM CO COM 223,648 95,241 74.17 4,385,249
MICROCHIP TECHNOLOGY INC COM 221,217 -41,352 (15.75) 4,554,594
AVAGO TECHNOLOGIES LTD SHS 220,311 -18,166 (7.62) 1,775,696
LAUDER ESTEE COS INC CL A 211,394 -1,883 (0.88) 2,563,904
UNITED TECHNOLOGIES CORP COM 209,824 -14,709 (6.55) 1,789,388
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 208,658 -148,718 (41.61) 4,694,221
GOOGLE INC CL C 207,872 -62,268 (23.05) 380,022
MAGNA INTL INC COM 206,030 4,360 2.16 3,882,970
HOME DEPOT INC COM 197,766 202 .10 1,735,394
PEPSICO INC COM 195,826 20,987 12.00 2,045,608
AMETEK INC NEW COM 194,389 -7,879 (3.9) 3,689,288
TARGET CORP COM 191,562 20,535 12.01 2,338,121
PRICELINE GRP INC COM NEW 190,532 -83,909 (30.58) 156,033
WESTERN DIGITAL CORP COM 186,471 -35,011 (15.81) 1,859,689
SERVICENOW INC COM 183,168 30,548 20.02 2,382,516
LAM RESEARCH CORP COM 182,175 7,645 4.38 2,363,449