ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,977
New Positions 148
Increased Positions 822
Decreased Positions 1,011
Positions with Activity 1,833
Sold Out Positions 224
Total Mkt Value (in $ millions) 80,586

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

Sector Weighting

Basic Materials 5.64%
Capital Goods 3.49%
Conglomerates 0.09%
Consumer Cyclical 3.92%
Consumer/Non-Cyclical 4.27%
Energy 5.97%
Financial 24.08%
Healthcare 11.66%
Services 14.14%
Technology 19.31%
Transportation 2.05%
Utilities 2.64%

822 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 164,042 802 .49 1,636,979
AMERICA MOVIL SAB DE CV SPON ADR L SHS 163,391 85,168 108.88 7,773,123
TIME WARNER INC COM NEW 162,311 26,489 19.50 1,875,781
TYSON FOODS INC CL A 161,834 12,035 8.03 3,767,972
BOEING CO COM 160,155 10,599 7.09 1,154,439
BANK AMER CORP COM 158,679 8,984 6.00 9,394,866
ALTRIA GROUP INC COM 150,617 34,372 29.57 3,094,659
BROADCOM CORP CL A 149,909 39,380 35.63 2,944,008
TJX COS INC NEW COM 145,433 46,283 46.68 2,200,859
GOLDMAN SACHS GROUP INC COM 143,146 11,240 8.52 689,361
BANCO BRADESCO S A SP ADR PFD NEW 142,974 16,269 12.84 15,763,408
MYLAN N V SHS EURO 142,140 13,059 10.12 2,101,735
CAL MAINE FOODS INC COM NEW 138,388 10,735 8.41 2,711,903
3M CO COM 134,431 25,408 23.31 873,213
MALLINCKRODT PUB LTD CO SHS 134,326 10,240 8.25 1,161,390
CIGNA CORPORATION COM 130,652 15,070 13.04 793,417
DANAHER CORP DEL COM 129,478 29,837 29.95 1,527,766
AU OPTRONICS CORP SPONSORED ADR 128,107 126,263 6,847.76 29,585,867
LEAR CORP COM NEW 124,160 2,886 2.38 1,108,668
NIKE INC CL B 116,105 27,258 30.68 1,078,340