ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,973
New Positions 143
Increased Positions 838
Decreased Positions 985
Positions with Activity 1,823
Sold Out Positions 136
Total Mkt Value (in $ millions) 83,836

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

Sector Weighting

Basic Materials 5.91%
Capital Goods 3.62%
Conglomerates 0.07%
Consumer Cyclical 4.03%
Consumer/Non-Cyclical 4.24%
Energy 6.98%
Financial 22.64%
Healthcare 11.44%
Services 13.87%
Technology 20.06%
Transportation 2.09%
Utilities 2.63%

838 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 441,631 64,015 16.95 6,866,154
UNION PAC CORP COM 430,624 59,149 15.92 3,997,996
NORFOLK SOUTHERN CORP COM 404,634 18,100 4.68 3,920,490
DISNEY WALT CO COM DISNEY 396,455 36,464 10.13 3,587,182
MONSANTO CO NEW COM 380,602 2,675 .71 3,213,456
SYMANTEC CORP COM 378,245 348,440 1,169.07 15,048,544
AMAZON COM INC COM 371,363 9,006 2.49 878,197
ORACLE CORP COM 369,460 47,113 14.62 8,326,802
MATTEL INC COM 342,920 342,528 87,414.01 12,240,584
UNITEDHEALTH GROUP INC COM 342,458 38,836 12.79 3,025,244
INTERNATIONAL BUSINESS MACHS COM 309,751 47,191 17.97 1,783,559
CELGENE CORP COM 301,121 20,325 7.24 2,723,840
EXXON MOBIL CORP COM 300,822 25,022 9.07 3,385,727
QUALCOMM INC COM 295,806 18,082 6.51 4,323,378
PALO ALTO NETWORKS INC COM 292,606 190,461 186.46 1,940,099
STARBUCKS CORP COM 289,539 24,870 9.40 5,757,378
EOG RES INC COM 279,192 30,906 12.45 2,822,977
SASOL LTD SPONSORED ADR 275,197 81,905 42.37 6,854,227
ISHARES TR IBOXX INV CP ETF 262,770 192,093 271.79 2,209,077
BERKSHIRE HATHAWAY INC DEL CL B NEW 257,891 50,547 24.38 1,798,905