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
PIMCO ETF TR 0-5 HIGH YIELD 166,107 4,711 2.92 1,628,979
PIMCO ETF TR 1-5 US TIP IDX 48,504 5,072 11.68 929,199
PIMCO ETF TR 15+ YR US TIPS 1,392 New 21,060
BANK AMER CORP 7.25%CNV PFD L 8,833 New 7,698
BARCLAYS PLC ADR 17,962 -666 (3.58) 1,143,354
DR REDDYS LABS LTD ADR 3,973 -348 (8.05) 74,343
ICICI BK LTD ADR 10,024 5,433 118.32 924,735
SOUFUN HLDGS LTD ADR -284 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR 734,315 1,004 .14 11,857,180
VALE S A ADR 127,968 -14,088 (9.92) 15,936,231
HDFC BANK LTD ADR REPS 3 SHS 526 -1,919 (78.48) 9,215
VALE S A ADR REPSTG PFD 4,382 -2,951 (40.25) 697,732
QIHOO 360 TECHNOLOGY CO LTD ADS 55,359 22,131 66.61 901,765
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT -219 Sold Out 0
YY INC ADS REPCOM CLA 20,074 6,316 45.91 288,507
MARKET VECTORS ETF TR AGRIBUS ETF 2,459 2,459 New 44,200
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 31,173 31,173 New 605,298
SPDR SERIES TRUST BRC CNV SECS ETF 73 -728 (90.91) 1,500
SPDR SERIES TRUST BRC HGH YLD BD 4,654 New 118,200
ISHARES TR CHINA LG-CAP ETF 22,521 -14,762 (39.6) 431,350