ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,980
New Positions 150
Increased Positions 823
Decreased Positions 1,013
Positions with Activity 1,836
Sold Out Positions 224
Total Mkt Value (in $ millions) 82,932

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

Sector Weighting

Basic Materials 5.7%
Capital Goods 3.5%
Conglomerates 0.08%
Consumer Cyclical 3.88%
Consumer/Non-Cyclical 4.34%
Energy 6.04%
Financial 23.57%
Healthcare 11.49%
Services 13.95%
Technology 19.83%
Transportation 2.11%
Utilities 2.75%

1,980 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CONOCOPHILLIPS COM 335,319 -466,864 (58.2) 5,250,839
MICROSOFT CORP COM 1,068,844 -368,688 (25.65) 22,525,700
MERCK & CO INC NEW COM 217,051 -328,903 (60.24) 3,635,698
HARRIS CORP DEL COM 74,839 -308,919 (80.5) 944,339
DU PONT E I DE NEMOURS & CO COM 38,639 -279,356 (87.85) 540,854
OCCIDENTAL PETE CORP DEL COM 47,998 -261,201 (84.48) 617,498
BARRICK GOLD CORP COM 21,954 -215,540 (90.76) 1,829,469
MGM RESORTS INTERNATIONAL COM 8,134 -117,447 (93.52) 402,864
SANDISK CORP COM 46,195 -108,847 (70.21) 663,859
LAS VEGAS SANDS CORP COM 15,373 -106,230 (87.36) 301,129
MICRON TECHNOLOGY INC COM 149,565 -99,236 (39.89) 5,288,723
CRACKER BARREL OLD CTRY STORE COM 10,693 -93,537 (89.74) 75,083
OLIN CORP COM PAR $1 30,526 -92,482 (75.18) 1,036,882
RENAISSANCERE HOLDINGS LTD COM 1,989 -90,869 (97.86) 19,334
WYNN RESORTS LTD COM 4,440 -89,407 (95.27) 43,108
ANTHEM INC COM 582,609 -89,292 (13.29) 3,547,735
WEBSTER FINL CORP CONN COM 5,321 -88,959 (94.36) 140,499
ROCK-TENN CO CL A 1,813 -88,665 (98) 27,387
GILEAD SCIENCES INC COM 424,827 -88,535 (17.25) 3,764,530
INTEL CORP COM 897,844 -81,141 (8.29) 26,399,426


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