ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,970
New Positions 138
Increased Positions 854
Decreased Positions 898
Positions with Activity 1,752
Sold Out Positions 132
Total Mkt Value (in $ millions) 78,823

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

Sector Weighting

Basic Materials 5.63%
Capital Goods 4.35%
Conglomerates 0.07%
Consumer Cyclical 3.76%
Consumer/Non-Cyclical 4.19%
Energy 7.14%
Financial 21.39%
Healthcare 11.45%
Services 14.56%
Technology 19.35%
Transportation 2.23%
Utilities 3.4%

1,752 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANTHEM INC COM 563,748 -35,995 (6) 4,111,945
GOOGLE INC CL A 549,507 -33,474 (5.74) 1,070,684
TOTAL S A SPONSORED ADR 536,112 12,515 2.39 10,375,689
TRAVELERS COMPANIES INC COM 535,806 5,154 .97 5,125,366
ALLSTATE CORP COM 527,721 -3,599 (0.68) 7,427,459
MERCK & CO INC NEW COM 515,550 -35,787 (6.49) 8,303,266
GILEAD SCIENCES INC COM 514,744 -5,053 (0.97) 4,940,911
AMERIPRISE FINL INC COM 502,370 -23,329 (4.44) 3,916,811
FACEBOOK INC CL A 501,947 62,190 14.14 6,435,213
MACYS INC COM 494,646 390,560 375.23 7,568,027
NAVIENT CORP COM 487,250 487,250 New 24,987,198
AMERICAN ELEC PWR INC COM 472,212 14,536 3.18 7,410,734
ROYAL DUTCH SHELL PLC SPONS ADR A 455,604 4,229 .94 7,311,888
PUBLIC SVC ENTERPRISE GROUP COM 453,552 418,121 1,180.10 10,340,905
CHEVRON CORP NEW COM 450,903 6,818 1.54 4,377,695
BAXTER INTL INC COM 444,615 11,123 2.57 6,228,839
PNC FINL SVCS GROUP INC COM 435,278 109 .03 5,088,588
INTL PAPER CO COM 429,607 -22,905 (5.06) 8,028,543
WAL-MART STORES INC COM 422,617 -25,902 (5.78) 4,817,791
CA INC COM 417,570 43,445 11.61 13,781,184


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