ALLIANZ ASSET MANAGEMENT AG Information

SEIDLSTRASSE 24-24A, MUNICH, , D-80335, (498) 912-2070

Report Date: 03/31/2014

Position Statistics

Total Positions 1,928
New Positions 159
Increased Positions 837
Decreased Positions 839
Positions with Activity 1,676
Sold Out Positions 102
Total Mkt Value (in $ millions) 86,527

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.14%
Capital Goods 4.51%
Conglomerates 0.02%
Consumer Cyclical 3.59%
Consumer/Non-Cyclical 4.42%
Energy 9.28%
Financial 25.31%
Healthcare 10.09%
Services 13.25%
Technology 18.26%
Transportation 1.63%
Utilities 2.53%

1,928 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 4,926,032 4,917,705 59,054.37 4,228,354
MICROSOFT CORP COM 1,780,055 69,896 4.09 40,001,247
INTEL CORP COM 1,589,924 -157,233 (9) 46,421,129
WELLS FARGO & CO NEW COM 1,474,843 -61,148 (3.98) 28,582,229
APPLE INC COM 1,354,383 -48,288 (3.44) 13,866,783
JPMORGAN CHASE & CO COM 1,192,824 -33,086 (2.7) 20,213,922
CONOCOPHILLIPS COM 1,092,891 24,097 2.26 12,719,867
AT&T INC COM 954,150 391,077 69.45 26,847,220
FORD MTR CO DEL COM PAR $0.01 828,926 44,891 5.73 47,044,607
METLIFE INC COM 811,285 -11,586 (1.41) 14,817,987
CITIGROUP INC COM NEW 803,381 14,939 1.90 16,057,977
TOTAL S A SPONSORED ADR 755,577 -54,807 (6.76) 10,983,824
TEVA PHARMACEUTICAL INDS LTD ADR 740,726 -137,416 (15.65) 13,598,793
CISCO SYS INC COM 733,651 -141,022 (16.12) 28,249,929
GENERAL ELECTRIC CO COM 690,878 9,918 1.46 26,788,586
CHEVRON CORP NEW COM 679,403 14,859 2.24 5,086,493
JOHNSON & JOHNSON COM 654,403 -5,907 (0.9) 6,408,807
WELLS FARGO & CO NEW PERP PFD CNV A 653,902 -15,121 (2.26) 537,311
PFIZER INC COM 648,099 -37,107 (5.42) 21,467,343
ASTRAZENECA PLC SPONSORED ADR 647,936 -127,511 (16.44) 8,699,468