ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,983
New Positions 148
Increased Positions 844
Decreased Positions 989
Positions with Activity 1,833
Sold Out Positions 136
Total Mkt Value (in $ millions) 84,177

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

Sector Weighting

Basic Materials 5.82%
Capital Goods 3.74%
Conglomerates 0.06%
Consumer Cyclical 4.11%
Consumer/Non-Cyclical 4.27%
Energy 6.62%
Financial 22.58%
Healthcare 11.35%
Services 13.95%
Technology 20.15%
Transportation 2.2%
Utilities 2.61%

844 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NXP SEMICONDUCTORS N V COM 253,215 132,210 109.26 2,543,344
EOG RES INC COM 251,414 27,831 12.45 2,822,977
BRISTOL MYERS SQUIBB CO COM 242,470 10,708 4.62 3,891,981
SASOL LTD SPONSORED ADR 242,228 72,093 42.37 6,854,227
TORONTO DOMINION BK ONT COM NEW 231,303 21,580 10.29 5,311,210
COSTCO WHSL CORP NEW COM 227,684 2,399 1.07 1,539,032
DOW CHEM CO COM 216,412 92,159 74.17 4,385,249
MAGNA INTL INC COM 213,971 4,528 2.16 1,941,485
PEPSICO INC COM 202,515 21,704 12.00 2,045,608
HOME DEPOT INC COM 201,514 206 .10 1,735,394
LAM RESEARCH CORP COM 199,664 8,379 4.38 2,363,449
E M C CORP MASS COM 184,116 367 .20 6,375,225
SERVICENOW INC COM 182,120 30,374 20.02 2,382,516
TARGET CORP COM 181,625 19,470 12.01 2,338,121
PROCTER & GAMBLE CO COM 180,629 16,353 9.95 2,114,850
METHANEX CORP COM 169,887 24,110 16.54 3,100,698
PIMCO ETF TR 0-5 HIGH YIELD 166,824 4,731 2.92 1,628,979
BOEING CO COM 165,802 3,493 2.15 1,078,039
COCA COLA CO COM 165,367 10,275 6.63 3,827,950
TEXAS INSTRS INC COM 163,071 5,710 3.63 2,720,571