ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,976
New Positions 145
Increased Positions 839
Decreased Positions 987
Positions with Activity 1,826
Sold Out Positions 136
Total Mkt Value (in $ millions) 82,002

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

Sector Weighting

Basic Materials 5.67%
Capital Goods 3.73%
Conglomerates 0.07%
Consumer Cyclical 4.02%
Consumer/Non-Cyclical 4.24%
Energy 6.64%
Financial 22.7%
Healthcare 11.76%
Services 14.08%
Technology 19.8%
Transportation 2.15%
Utilities 2.65%

1,976 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AXIS CAPITAL HOLDINGS LTD SHS 225,240 -10,536 (4.47) 4,392,356
TORONTO DOMINION BK ONT COM NEW 224,346 20,930 10.29 5,311,210
MICROCHIP TECHNOLOGY INC COM 224,109 -41,893 (15.75) 4,554,594
BARRICK GOLD CORP COM 223,442 -11,865 (5.04) 19,791,109
HEWLETT PACKARD CO COM 215,560 -19,433 (8.27) 6,845,352
LAUDER ESTEE COS INC CL A 212,522 -1,893 (0.88) 2,563,904
DOW CHEM CO COM 209,439 89,190 74.17 4,385,249
UNITED TECHNOLOGIES CORP COM 209,179 -14,663 (6.55) 1,789,388
GOOGLE INC CL C 208,381 -62,420 (23.05) 380,022
ALLY FINL INC COM 206,269 New 10,032,530
SCHLUMBERGER LTD COM 203,656 -189 (0.09) 2,444,551
MAGNA INTL INC COM 202,186 4,279 2.16 3,882,970
HOME DEPOT INC COM 197,592 202 .10 1,735,394
PEPSICO INC COM 196,276 21,035 12.00 2,045,608
AMETEK INC NEW COM 191,142 -7,747 (3.9) 3,689,288
TARGET CORP COM 190,697 20,442 12.01 2,338,121
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 188,144 -134,097 (41.61) 4,694,221
SERVICENOW INC COM 186,956 31,180 20.02 2,382,516
VALERO ENERGY CORP NEW COM 183,411 -65,756 (26.39) 2,964,463
PRICELINE GRP INC COM NEW 177,127 -78,006 (30.58) 156,033