ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,984
New Positions 149
Increased Positions 845
Decreased Positions 989
Positions with Activity 1,834
Sold Out Positions 136
Total Mkt Value (in $ millions) 84,036

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

Sector Weighting

Basic Materials 5.87%
Capital Goods 3.74%
Conglomerates 0.06%
Consumer Cyclical 4.09%
Consumer/Non-Cyclical 4.24%
Energy 6.83%
Financial 22.52%
Healthcare 11.4%
Services 13.9%
Technology 19.96%
Transportation 2.21%
Utilities 2.69%

989 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,948,586 -36,509 (1.84) 15,129,946
WELLS FARGO & CO NEW COM 1,575,680 -50,283 (3.09) 28,477,862
MICROSOFT CORP COM 1,332,709 -375,880 (22) 30,295,723
JPMORGAN CHASE & CO COM 1,027,895 -24,544 (2.33) 16,812,149
PFIZER INC COM 742,356 -29,001 (3.76) 21,418,235
METLIFE INC COM 715,593 -19,305 (2.63) 13,987,362
COMCAST CORP NEW CL A 683,828 -7,920 (1.15) 11,469,783
ANTHEM INC COM 601,323 -3,010 (0.5) 4,091,466
WELLS FARGO & CO NEW PERP PFD CNV A 591,358 -57,660 (8.88) 484,851
NORTHROP GRUMMAN CORP COM 558,659 -54,572 (8.9) 3,312,536
ALLSTATE CORP COM 507,658 -20,583 (3.9) 7,138,046
TRAVELERS COMPANIES INC COM 498,657 -49,296 (9) 4,664,265
GILEAD SCIENCES INC COM 475,059 -40,920 (7.93) 4,549,066
MACYS INC COM 470,423 -10,752 (2.24) 7,398,912
GOOGLE INC CL A 458,167 -127,850 (21.82) 837,095
NAVIENT CORP COM 457,616 -84,607 (15.6) 21,088,280
INTL PAPER CO COM 439,942 -16,160 (3.54) 7,744,093
CA INC COM 434,016 -22,279 (4.88) 13,108,299
PUBLIC SVC ENTERPRISE GROUP COM 430,981 -5,716 (1.31) 10,205,554
AMGEN INC COM 417,254 -913 (0.22) 2,639,511