Allianz Asset Management GmbH

Q2 2015 13F Holdings Report, Restatement, Options Holdings

Signature - Title
Kellie E. Davidson - Authorized Signatory
Location
Munich, Germany
Options holdings as of
June 30, 2015
Notional value $
$7.21B
Number of holdings
492
Date filed
9/21/2015, 06:57 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2015 - Jan 24, 2017
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2015 Q2 - Restatement compared to 2015 Q1 - Restatement 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 9/18/2015

This Amendment No. 1 is a restatement of the 13F Holdings Report that was filed on August 14, 2015 to correct certain errors contained therein. Please also see Amendment No. 2 that is being filed simultaneously herewith that adds new holdings that were erroneously omitted therefrom. Effective June 1, 2015, Other Included Manager No. 20, RCM Asia Pacific Limited (Filer No. 28-15015), changed its name to Allianz Global Investors Asia Pacific Limited. 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: 9-18-2015

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