Allianz Asset Management of America L.P. [Rocket]

Holdings

Allianz Asset Management of America L.P.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ELI LILLY & Co	LLY	Common	366,869	-8,427,017	14,773,000	-310,337,000	0.04		Hist	03/31/2012
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	4,441,188	-6,174,715	243,821,000	-263,088,000	0.62		Hist	03/31/2012
EDISON INTERNATIONAL	EIX	Common	354,846	-6,537,644	15,084,000	-248,553,000	0.04		Hist	03/31/2012
Mondelez International, Inc.	KFT	Common	68,122	-6,926,807	2,590,000	-232,300,000	0.01		Hist	03/31/2012
DIAMOND OFFSHORE DRILLING, INC.	DOFSQ	Common	928,783	-3,894,482	61,997,000	-202,029,000	0.16		Hist	03/31/2012
ANNALY CAPITAL MANAGEMENT INC	NLY	Common	16,700,552	-3,041,546	264,203,000	-64,108,000	0.67		Hist	03/31/2012
EXCO RESOURCES INC	XCO	Common	783,700	-5,167,231	5,196,000	-58,598,000	0.01		Hist	03/31/2012
Lumen Technologies, Inc.	CTL	Common	7,410	-1,679,232	286,000	-55,575,000	0.00		Hist	03/31/2012
TELE NORTE LESTE PARTICIPACOES SA	TNE	SPON ADR PFD	1,551,228	-4,766,014	17,606,000	-42,597,000	0.04		Hist	03/31/2012
WELLS FARGO & COMPANY/MN	WFC/PL	Common	766,716	-94,700	856,192,000	-33,702,000	2.19		Hist	03/31/2012
EASTMAN CHEMICAL CO	EMN	Common	1,271,414	-282,903	65,720,000	-33,445,000	0.17		Hist	03/31/2012
TEVA PHARMACEUTICAL INDUSTRIES LTD	TEVA	ADR	190,308	-871,318	8,575,000	-30,938,000	0.02		Hist	03/31/2012
TRINITY INDUSTRIES INC	TRN	Common	95,000	-1,770,200	3,130,000	-28,933,000	0.01		Hist	03/31/2012
NEW YORK COMMUNITY BANCORP INC	NYB	Common	500,000	-2,482,229	6,955,000	-28,533,000	0.02	0.11	Hist	03/31/2012
Equity Commonwealth	CWH	COM	1,946	-1,493,432	36,000	-28,331,000	0.00		Hist	03/31/2012
TATA MOTORS LTD/FI	TTM	SPONSORED ADR	1,656,523	-3,039,862	44,677,000	-27,554,000	0.11		Hist	03/31/2012
VERIZON COMMUNICATIONS INC	VZ	Common	429,492	-692,464	16,420,000	-24,868,000	0.04		Hist	03/31/2012
Mead Johnson Nutrition Co	MJN	Common	3,953	-326,401	326,000	-22,413,000	0.00		Hist	03/31/2012
INFINITY PROPERTY & CASUALTY CORP	IPCC	Common	152,649	-370,942	7,988,000	-19,490,000	0.02	1.29	Hist	03/31/2012
MICREL INC	MCRL	Common	1,556,400	-2,128,205	15,969,000	-18,924,000	0.04	2.53	Hist	03/31/2012
DIRECTV	DTV	COM	9,519	-395,380	470,000	-16,645,000	0.00		Hist	03/31/2012
ORACLE CORP	ORCL	Common	767,612	-531,551	22,383,000	-14,955,000	0.06		Hist	03/31/2012
SALIX PHARMACEUTICALS LTD	SLXP	Common	61,900	-542,520	3,250,000	-14,641,000	0.01	0.10	Hist	03/31/2012
AMAZON COM INC	AMZN	Common	50,372	-61,299	10,200,000	-13,947,000	0.03	0.01	Hist	03/31/2012
DOMINION ENERGY, INC	D	Common	11,767	-269,771	603,000	-13,691,000	0.00		Hist	03/31/2012
BANK OF AMERICA CORP /DE/	BAC	Common	122,042	-2,302,038	1,168,000	-13,667,000	0.00		Hist	03/31/2012
KIMBERLY CLARK CORP	KMB	Common	4,043,244	-344,659	298,755,000	-12,830,000	0.76	1.03	Hist	03/31/2012
HESS CORP	HES	Common	3,646	-242,992	215,000	-12,724,000	0.00		Hist	03/31/2012
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	6,526	-478,700	214,000	-12,665,000	0.00		Hist	03/31/2012
JOHNSON & JOHNSON	JNJ	Common	4,637,605	-346,949	305,896,000	-11,651,000	0.78		Hist	03/31/2012
ATMOS ENERGY CORP	ATO	Common	2,493,992	-268,739	78,461,000	-11,189,000	0.20		Hist	03/31/2012
LOEWS CORP	LTR	Common	221,072	-354,269	8,814,000	-11,063,000	0.02		Hist	03/31/2012
CREDIT SUISSE GROUP AG	CS	Common	225,870	-427,197	6,440,000	-10,696,000	0.02		Hist	03/31/2012
Baker Hughes Holdings LLC	BHI	Common	5,209	-227,602	218,000	-10,529,000	0.00		Hist	03/31/2012
CIT GROUP INC	CIT	COM	202,860	-414,582	8,366,000	-10,386,000	0.02		Hist	03/31/2012
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