ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,986
New Positions 236
Increased Positions 747
Decreased Positions 1,197
Positions with Activity 1,944
Sold Out Positions 292
Total Mkt Value (in $ millions) 72,607

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

Sector Weighting

Basic Materials 4.81%
Capital Goods 3.42%
Conglomerates 0.05%
Consumer Cyclical 4.1%
Consumer/Non-Cyclical 4.23%
Energy 5.8%
Financial 24.4%
Healthcare 11.63%
Services 14.15%
Technology 18.96%
Transportation 1.76%
Utilities 3.26%

747 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CELGENE CORP COM 316,093 14,593 4.84 2,548,313
ALLERGAN PLC PFD CONV SER A 310,900 310,900 New 298,100
CUMMINS INC COM 302,400 297,374 5,915.95 2,473,218
BIOGEN INC COM 297,684 26,831 9.91 980,222
WAL-MART STORES INC COM 292,620 7,963 2.80 4,506,012
EATON CORP PLC SHS 291,667 219,219 302.59 5,112,480
MEDTRONIC PLC SHS 279,278 49,182 21.37 3,796,598
COSTCO WHSL CORP NEW COM 266,078 26,133 10.89 1,901,239
GOOGLE INC CL C 261,035 25,793 10.96 414,091
PEPSICO INC COM 255,000 167 .07 2,726,402
CELANESE CORP DEL COM SER A 237,802 228,011 2,328.64 3,965,357
SKYWORKS SOLUTIONS INC COM 231,543 67,927 41.52 2,612,758
HOME DEPOT INC COM 223,178 15,656 7.54 1,899,061
AMETEK INC NEW COM 218,354 22,095 11.26 3,986,748
ANTHEM INC CORP UNIT 050118 211,410 211,410 New 4,350,000
QUALCOMM INC COM 203,136 20,044 10.95 3,535,871
SERVICENOW INC COM 187,446 9,238 5.18 2,584,035
FIAT CHRYSLER AUTOMOBILES N V MAN COV SEC 16 187,227 187,227 New 1,489,000
TIME WARNER INC COM NEW 178,725 42,956 31.64 2,469,264
PRUDENTIAL FINL INC COM 175,800 13,704 8.45 2,165,025


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