Allianz Asset Management GmbH

Q4 2014 13F Holdings Report, Excl. Options

Signature - Title
Kellie E. Davidson - Authorized Signatory
Location
Munich, Germany
Holdings as of
Dec 31, 2014
Value $
$89,889,534,000
Num holdings
2,342
Date filed
2/17/2015, 01:48 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q3 2014 - Nov 14, 2014
Next filing
Q1 2015 - Jan 24, 2017
Options
Showing stock holdings, see here for stock options
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 File Number
3 NFJ Investment Group LLC 28-10770
4 Pacific Investment Management Company LLC 28-10952
17 Allianz Global Investors U.S. LLC 28-13991
20 RCM Asia Pacific Limited 28-15015
21 Allianz Global Investors GmbH 28-14962
24 Allianz Global Investors Taiwan Ltd. 28-15071