ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,972
New Positions 143
Increased Positions 837
Decreased Positions 985
Positions with Activity 1,822
Sold Out Positions 136
Total Mkt Value (in $ millions) 84,065

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

Sector Weighting

Basic Materials 5.87%
Capital Goods 3.61%
Conglomerates 0.07%
Consumer Cyclical 4.03%
Consumer/Non-Cyclical 4.24%
Energy 6.94%
Financial 22.73%
Healthcare 11.46%
Services 13.87%
Technology 20.01%
Transportation 2.08%
Utilities 2.65%

1,972 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A 638,369 131,210 25.87 8,100,100
ANTHEM INC COM 637,614 -3,191 (0.5) 4,091,466
TOTAL S A SPONSORED ADR 633,700 75,903 13.61 11,787,573
WELLS FARGO & CO NEW PERP PFD CNV A 590,936 -57,619 (8.88) 484,851
MERCK & CO INC NEW COM 554,551 51,041 10.14 9,144,965
AMERIPRISE FINL INC COM 525,119 31,640 6.41 4,167,942
NORTHROP GRUMMAN CORP COM 516,192 -50,424 (8.9) 3,312,536
PNC FINL SVCS GROUP INC COM 507,537 32,924 6.94 5,441,587
ALLSTATE CORP COM 498,378 -20,207 (3.9) 7,138,046
ROYAL DUTCH SHELL PLC SPONS ADR A 492,378 26,172 5.61 7,722,370
CHEVRON CORP NEW COM 489,054 14,862 3.13 4,514,899
MACYS INC COM 483,075 -11,042 (2.24) 7,398,912
GILEAD SCIENCES INC COM 480,654 -41,402 (7.93) 4,549,066
TRAVELERS COMPANIES INC COM 476,548 -47,111 (9) 4,664,265
GOOGLE INC CL A 462,780 -129,137 (21.82) 837,095
ABBVIE INC COM 444,103 64,374 16.95 6,866,154
PUBLIC SVC ENTERPRISE GROUP COM 435,675 -5,778 (1.31) 10,205,554
UNION PAC CORP COM 431,744 59,303 15.92 3,997,996
AMGEN INC COM 427,891 -937 (0.22) 2,639,511
CA INC COM 416,844 -21,398 (4.88) 13,108,299


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