ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,982
New Positions 148
Increased Positions 822
Decreased Positions 1,016
Positions with Activity 1,838
Sold Out Positions 225
Total Mkt Value (in $ millions) 81,273

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

Sector Weighting

Basic Materials 5.57%
Capital Goods 3.41%
Conglomerates 0.09%
Consumer Cyclical 3.92%
Consumer/Non-Cyclical 4.28%
Energy 5.88%
Financial 24.2%
Healthcare 11.29%
Services 14.16%
Technology 19.27%
Transportation 2.04%
Utilities 2.63%

1,982 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CONOCOPHILLIPS COM 315,208 -438,864 (58.2) 5,250,839
MICROSOFT CORP COM 1,001,155 -345,339 (25.65) 22,525,700
MERCK & CO INC NEW COM 209,416 -317,334 (60.24) 3,635,698
HARRIS CORP DEL COM 75,549 -299,153 (79.84) 976,339
OCCIDENTAL PETE CORP DEL COM 46,899 -255,220 (84.48) 617,498
DU PONT E I DE NEMOURS & CO COM 33,225 -240,214 (87.85) 540,854
BARRICK GOLD CORP COM 19,118 -187,699 (90.76) 1,829,469
LAS VEGAS SANDS CORP COM 16,315 -112,743 (87.36) 301,129
MGM RESORTS INTERNATIONAL COM 7,473 -107,907 (93.52) 402,864
CRACKER BARREL OLD CTRY STORE COM 11,380 -99,554 (89.74) 75,083
WEBSTER FINL CORP CONN COM 5,627 -94,080 (94.36) 140,499
RENAISSANCERE HOLDINGS LTD COM 2,012 -91,902 (97.86) 19,334
GILEAD SCIENCES INC COM 436,723 -91,014 (17.25) 3,764,530
ANTHEM INC COM 586,157 -89,835 (13.29) 3,547,735
WYNN RESORTS LTD COM 4,443 -89,476 (95.27) 43,108
SANDISK CORP COM 37,448 -88,238 (70.21) 663,859
ROCK-TENN CO CL A 1,697 -83,012 (98) 27,387
OLIN CORP COM PAR $1 27,343 -82,838 (75.18) 1,036,882
NORTHROP GRUMMAN CORP COM 450,962 -79,375 (14.97) 2,816,751
VISTA OUTDOOR INC COM 1,046 -78,320 (98.68) 23,350


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