ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,985
New Positions 148
Increased Positions 823
Decreased Positions 1,018
Positions with Activity 1,841
Sold Out Positions 225
Total Mkt Value (in $ millions) 81,151

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

Sector Weighting

Basic Materials 5.59%
Capital Goods 3.4%
Conglomerates 0.09%
Consumer Cyclical 3.92%
Consumer/Non-Cyclical 4.24%
Energy 5.92%
Financial 24.13%
Healthcare 11.28%
Services 14.15%
Technology 19.32%
Transportation 2.04%
Utilities 2.66%

1,985 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MAGNA INTL INC COM 232,156 10,360 4.67 4,064,350
MEDTRONIC PLC SHS 230,878 144,945 168.67 3,128,006
TORONTO DOMINION BK ONT COM NEW 225,633 809 .36 5,330,322
ALLY FINL INC COM 224,769 -3,270 (1.43) 9,888,660
PRICELINE GRP INC COM NEW 220,087 41,730 23.40 192,540
MERCK & CO INC NEW COM 209,671 -317,719 (60.24) 3,635,698
AVAGO TECHNOLOGIES LTD SHS 207,358 -37,049 (15.16) 1,506,523
UNITED TECHNOLOGIES CORP COM 203,410 7,364 3.76 1,856,604
TARGET CORP COM 202,943 10,586 5.50 2,466,789
QUALCOMM INC COM 201,130 -71,718 (26.29) 3,186,977
AMETEK INC NEW COM 199,054 -5,886 (2.87) 3,583,328
HOME DEPOT INC COM 196,874 3,395 1.76 1,765,845
ALEXION PHARMACEUTICALS INC COM 195,665 32,632 20.02 1,056,393
GOOGLE INC CL C 195,320 -3,584 (1.8) 373,175
SKYWORKS SOLUTIONS INC COM 193,580 12,861 7.12 1,846,261
SCHLUMBERGER LTD COM 192,908 -12,459 (6.07) 2,296,250
ISHARES TR MSCI EMG MKT ETF 191,280 102,642 115.80 4,808,436
CAPITAL ONE FINL CORP COM 187,347 16,446 9.62 2,121,233
PROCTER & GAMBLE CO COM 186,041 17,001 10.06 2,327,547
SERVICENOW INC COM 183,097 5,528 3.11 2,456,687