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%

236 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UBS GROUP AG SHS 331,487 331,487 New 15,875,808
ALLERGAN PLC PFD CONV SER A 310,900 310,900 New 298,100
ANTHEM INC CORP UNIT 050118 211,410 211,410 New 4,350,000
FIAT CHRYSLER AUTOMOBILES N V MAN COV SEC 16 187,227 187,227 New 1,489,000
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 166,419 166,419 New 1,650,000
DEUTSCHE BANK AG NAMEN AKT 138,370 138,370 New 4,663,639
ISHARES MSCI ACWI ETF 113,976 113,976 New 2,024,449
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 64,638 64,638 New 1,710,000
EXELON CORP CORP UNIT 62,253 62,253 New 1,365,505
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 60,312 60,312 New 563,660
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 53,576 53,576 New 3,992,260
SUNOCO LP COM U REP LP 46,260 46,260 New 1,191,030
AMSURG CORP PFD CNV SR A-1 % 38,206 38,206 New 255,900
FELCOR LODGING TR INC PFD CV A $1.95 38,044 38,044 New 1,507,305
CORRECTIONS CORP AMER NEW COM NEW 35,957 35,957 New 1,191,800
AES TR III PFD CV 6.75% 34,462 34,462 New 688,955
HUNTINGTON BANCSHARES INC PFD CONV SER A 31,792 31,792 New 23,725
ARTISAN PARTNERS ASSET MGMT IN CL A 30,270 30,270 New 735,600
ALON USA PARTNERS LP UT LTDPART INT 27,955 27,955 New 1,092,835
SOUFUN HLDGS LTD ADR 27,299 27,299 New 4,706,705