ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,932
New Positions 162
Increased Positions 840
Decreased Positions 840
Positions with Activity 1,680
Sold Out Positions 102
Total Mkt Value (in $ millions) 85,980

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 4.5%
Conglomerates 0.02%
Consumer Cyclical 3.61%
Consumer/Non-Cyclical 4.5%
Energy 9.21%
Financial 25.34%
Healthcare 10.13%
Services 13.34%
Technology 18.05%
Transportation 1.63%
Utilities 2.57%

1,680 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A 634,662 100,060 18.72 11,634,506
ROYAL DUTCH SHELL PLC SPONS ADR A 621,454 -42,896 (6.46) 7,590,740
VISA INC COM CL A 619,042 15,300 2.53 2,852,730
MERCK & CO INC NEW COM 589,863 -58,386 (9.01) 10,093,478
MOLSON COORS BREWING CO CL B 493,257 -15,657 (3.08) 6,702,775
GOOGLE INC CL A 489,041 37,148 8.22 833,617
WELLPOINT INC COM 484,247 395,811 447.57 4,366,515
GOOGLE INC CL C 482,814 36,675 8.22 833,617
WAL-MART STORES INC COM 477,173 -16,075 (3.26) 6,211,569
TRAVELERS COMPANIES INC COM 474,808 4,879 1.04 5,014,876
AMERIPRISE FINL INC COM 467,277 -40,066 (7.9) 3,859,883
GILEAD SCIENCES INC COM 465,607 25,079 5.69 5,247,457
ALLSTATE CORP COM 461,515 -27,536 (5.63) 7,929,804
BAXTER INTL INC COM 460,337 280,578 156.09 6,010,412
NORTHROP GRUMMAN CORP COM 459,355 -39,483 (7.92) 3,775,418
FIFTH THIRD BANCORP COM 456,091 -24,798 (5.16) 21,282,848
WALGREEN CO COM 454,474 -12,659 (2.71) 6,342,085
PNC FINL SVCS GROUP INC COM 450,814 -31,535 (6.54) 5,162,190
QUALCOMM INC COM 441,887 -41,862 (8.65) 5,551,339
MARATHON OIL CORP COM 438,631 9,608 2.24 11,206,718


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