ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,983
New Positions 236
Increased Positions 746
Decreased Positions 1,195
Positions with Activity 1,941
Sold Out Positions 291
Total Mkt Value (in $ millions) 71,229

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

Sector Weighting

Basic Materials 4.82%
Capital Goods 3.36%
Conglomerates 0.05%
Consumer Cyclical 4.14%
Consumer/Non-Cyclical 4.28%
Energy 5.82%
Financial 24.44%
Healthcare 11.42%
Services 14.26%
Technology 19.02%
Transportation 1.79%
Utilities 3.22%

1,941 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
DOW CHEM CO COM 68,357 -316,718 (82.25) 1,596,002
GLAXOSMITHKLINE PLC SPONSORED ADR -314,404 Sold Out 0
GENERAL ELECTRIC CO COM 446,255 -238,396 (34.82) 18,207,074
NORFOLK SOUTHERN CORP COM 62,430 -229,069 (78.58) 809,097
BAXTER INTL INC COM 207,491 -207,040 (49.95) 5,600,303
BAXALTA INC COM 202,395 -201,955 (49.95) 5,600,303
COMCAST CORP NEW CL A 476,974 -174,694 (26.81) 8,485,577
KROGER CO COM 147,548 -161,329 (52.23) 4,268,100
CONOCOPHILLIPS COM 105,223 -147,762 (58.41) 2,183,966
APPLE INC COM 1,623,264 -141,967 (8.04) 14,707,471
FREEPORT-MCMORAN INC CL B 61,487 -133,402 (68.45) 6,069,799
JPMORGAN CHASE & CO COM 918,364 -131,673 (12.54) 14,651,625
ANTHEM INC COM 380,265 -126,884 (25.02) 2,660,127
WELLS FARGO & CO NEW COM 1,298,713 -126,701 (8.89) 24,770,422
AT&T INC COM 801,863 -126,098 (13.59) 24,269,464
NXP SEMICONDUCTORS N V COM 113,451 -111,913 (49.66) 1,323,656
AXIS CAPITAL HOLDINGS LTD SHS 132,628 -109,123 (45.14) 2,399,203
NORTHROP GRUMMAN CORP COM 355,479 -108,299 (23.35) 2,158,998
INTEL CORP COM 661,979 -105,716 (13.77) 22,764,077
TEVA PHARMACEUTICAL INDS LTD ADR 630,905 -100,637 (13.76) 9,839,437