Allianz Asset Management GmbH

Q4 2014 13F Holdings Report, Stock Holdings

Signature - Title
Kellie E. Davidson - Authorized Signatory
Location
Munich, Germany
Holdings as of
December 31, 2014
Value $
$82B
Num holdings
1,933
Date filed
2/17/2015, 02:48 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q3 2014 - Nov 14, 2014
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q4 compared to 2014 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Erick Holt General Counsel Munich, Germany 2/11/2015

Effective July 21, 2014, Allianz Global Investors France S.A. (Filer No. 28-15070 and hereinafter referred to as AGI France) merged with and into Allianz Global Investors Europe GmbH (Filer No. 28-14962 and hereinafter referred to as AGI Europe). Effective November 28, 2014, AGI Europe changed its name to Allianz Global Investors GmbH. Therefore, the last 13F Notice Report that AGI France filed was for the quarter ended June 30, 2014. Securities that previously were included in the AGI France 13F Notice Report were included in the AGI Europe Notice Report for the quarter ended September 30, 2014. For the quarter ended December 31, 2014 and going forward, such securities will be included in the Notice Report of Allianz Global Investors GmbH (Filer No. 28-14962). Additional Person Signing this Report on Behalf of Reporting Manager: Name: Sven Piegsa Title: Associate General Counsel Phone: 011-49-89-1220-7515 Signature, Place and Date of Signing: /s/ Sven Piegsa Signature City: Munich State/Country: Germany Date: 2-11-2015

Other Included Managers (6):

Num Name Location File Number
3 NFJ Investment Group LLC 028-10770
4 PACIFIC INVESTMENT MANAGEMENT CO LLC Newport Beach, CA 028-10952
17 Allianz Global Investors U.S. LLC 028-13991
20 Allianz Global Investors Asia Pacific Ltd Hong Kong, Hong Kong 028-15015
21 Allianz Global Investors GmbH Frankfurt, Germany 028-14962
24 Allianz Global Investors Taiwan Ltd. Taipei City, Taiwan, Province of China 028-15071