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) 83,229

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

Sector Weighting

Basic Materials 5.78%
Capital Goods 3.53%
Conglomerates 0.08%
Consumer Cyclical 3.9%
Consumer/Non-Cyclical 4.33%
Energy 6.17%
Financial 23.55%
Healthcare 11.43%
Services 13.92%
Technology 19.67%
Transportation 2.13%
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
PIMCO ETF TR 0-5 HIGH YIELD 167,136 817 .49 1,636,979
ALEXION PHARMACEUTICALS INC COM 164,802 37,407 29.36 958,484
TYSON FOODS INC CL A 161,834 12,035 8.03 3,767,972
AU OPTRONICS CORP SPONSORED ADR 160,355 158,047 6,847.76 29,585,867
TIME WARNER INC COM NEW 159,817 26,082 19.50 1,875,781
ALTRIA GROUP INC COM 158,539 36,180 29.57 3,094,659
AMERICA MOVIL SAB DE CV SPON ADR L SHS 158,416 82,575 108.88 7,773,123
BANK AMER CORP COM 157,364 8,910 6.00 9,394,866
CAL MAINE FOODS INC COM NEW 155,799 12,085 8.41 2,711,903
BANCO BRADESCO S A SP ADR PFD NEW 148,176 16,860 12.84 15,763,408
TJX COS INC NEW COM 147,810 47,039 46.68 2,200,859
MALLINCKRODT PUB LTD CO SHS 147,706 11,260 8.25 1,161,390
MYLAN N V SHS EURO 146,407 13,451 10.12 2,101,735
GOLDMAN SACHS GROUP INC COM 143,249 11,248 8.52 689,361
3M CO COM 140,570 26,568 23.31 873,213
BROADCOM CORP CL A 139,119 36,545 35.63 2,944,008
DANAHER CORP DEL COM 132,320 30,492 29.95 1,527,766
LEAR CORP COM NEW 129,947 3,020 2.38 1,108,668
RIO TINTO PLC SPONSORED ADR 116,856 5,103 4.57 2,603,746
ACE LIMITED SHS 116,659 6,678 6.07 1,073,613