ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,981
New Positions 150
Increased Positions 824
Decreased Positions 1,013
Positions with Activity 1,837
Sold Out Positions 224
Total Mkt Value (in $ millions) 83,418

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

Sector Weighting

Basic Materials 5.79%
Capital Goods 3.54%
Conglomerates 0.08%
Consumer Cyclical 3.91%
Consumer/Non-Cyclical 4.34%
Energy 6.2%
Financial 23.54%
Healthcare 11.43%
Services 13.92%
Technology 19.61%
Transportation 2.14%
Utilities 2.76%

824 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNION PAC CORP COM 425,625 5,995 1.43 4,055,114
NAVIENT CORP COM 413,451 3,284 .80 21,257,137
FIFTH THIRD BANCORP COM 413,141 32,328 8.49 20,187,694
FREEPORT-MCMORAN INC CL B 410,749 278,528 210.66 19,238,815
ORACLE CORP COM 396,571 27,860 7.56 8,955,978
VALERO ENERGY CORP NEW COM 391,936 212,260 118.14 6,466,519
HARTFORD FINL SVCS GROUP INC COM 381,441 329,516 634.60 9,073,298
SYMANTEC CORP COM 378,836 1,644 .44 15,114,153
MATTEL INC COM 378,469 58,745 18.37 14,489,628
CVS HEALTH CORP COM 358,136 102,192 39.93 3,453,911
BIOGEN INC COM 357,774 25,037 7.53 891,872
GLAXOSMITHKLINE PLC SPONSORED ADR 352,640 10,480 3.06 7,740,118
PALO ALTO NETWORKS INC COM 324,468 13,780 4.44 2,026,150
EXXON MOBIL CORP COM 312,400 17,131 5.80 3,582,162
ISHARES TR IBOXX INV CP ETF 282,522 22,049 8.47 2,396,078
NXP SEMICONDUCTORS N V COM 280,791 9,187 3.38 2,629,376
BERKSHIRE HATHAWAY INC DEL CL B NEW 277,620 16,293 6.24 1,911,063
BRISTOL MYERS SQUIBB CO COM 275,044 6,926 2.58 3,992,517
MCKESSON CORP COM 272,316 6,071 2.28 1,137,304
PEPSICO INC COM 264,833 66,000 33.19 2,724,616