ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,980
New Positions 145
Increased Positions 818
Decreased Positions 1,018
Positions with Activity 1,836
Sold Out Positions 225
Total Mkt Value (in $ millions) 81,307

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

Sector Weighting

Basic Materials 5.08%
Capital Goods 3.33%
Conglomerates 0.09%
Consumer Cyclical 3.77%
Consumer/Non-Cyclical 4.36%
Energy 5.72%
Financial 24.39%
Healthcare 11.57%
Services 14.27%
Technology 19.35%
Transportation 2.07%
Utilities 2.73%

1,018 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLS FARGO & CO NEW COM 1,580,924 -75,064 (4.53) 27,186,991
JPMORGAN CHASE & CO COM 1,156,582 -4,129 (0.36) 16,752,342
SPDR S&P 500 ETF TR TR UNIT 1,110,311 -2,564 (0.23) 5,266,632
MICROSOFT CORP COM 1,056,005 -364,259 (25.65) 22,525,700
AT&T INC COM 977,392 -57,844 (5.59) 28,085,979
CITIGROUP INC COM NEW 890,010 -68,842 (7.18) 15,115,660
FORD MTR CO DEL COM PAR $0.01 837,290 -35,766 (4.1) 55,449,665
TEVA PHARMACEUTICAL INDS LTD ADR 788,016 -30,959 (3.78) 11,408,950
INTEL CORP COM 763,207 -68,973 (8.29) 26,399,426
PFIZER INC COM 737,366 -27,907 (3.65) 20,637,171
VERIZON COMMUNICATIONS INC COM 642,590 -37,967 (5.58) 13,768,801
WELLS FARGO & CO NEW PERP PFD CNV A 562,013 -15,105 (2.62) 472,161
ANTHEM INC COM 549,509 -84,218 (13.29) 3,547,735
MACYS INC COM 496,550 -16,416 (3.2) 7,162,128
NORTHROP GRUMMAN CORP COM 494,086 -86,966 (14.97) 2,816,751
PNC FINL SVCS GROUP INC COM 481,022 -55,899 (10.41) 4,875,061
ALLSTATE CORP COM 472,580 -21,087 (4.27) 6,833,140
BAXTER INTL INC COM 447,649 -8,939 (1.96) 11,188,420
GILEAD SCIENCES INC COM 443,838 -92,497 (17.25) 3,764,530
CHEVRON CORP NEW COM 411,375 -8,646 (2.06) 4,421,956