ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,971
New Positions 148
Increased Positions 770
Decreased Positions 1,065
Positions with Activity 1,835
Sold Out Positions 138
Total Mkt Value (in $ millions) 78,334

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

Sector Weighting

Basic Materials 6.85%
Capital Goods 4.51%
Conglomerates 0.06%
Consumer Cyclical 3.92%
Consumer/Non-Cyclical 4.73%
Energy 9.41%
Financial 21.55%
Healthcare 10.49%
Services 13.98%
Technology 19.28%
Transportation 1.84%
Utilities 2.67%

1,835 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CISCO SYS INC COM 575,289 -120,789 (17.35) 23,347,784
PFIZER INC COM 565,676 -55,589 (8.95) 19,546,510
CHEVRON CORP NEW COM 550,277 -98,912 (15.24) 4,311,501
MERCK & CO INC NEW COM 523,100 -71,507 (12.03) 8,879,646
GILEAD SCIENCES INC COM 505,328 -26,134 (4.92) 4,989,416
AMERIPRISE FINL INC COM 499,673 29,114 6.19 4,098,700
WELLPOINT INC COM 497,029 906 .18 4,374,487
NORTHROP GRUMMAN CORP COM 480,858 1,342 .28 3,785,987
MOLSON COORS BREWING CO CL B 474,779 -29,337 (5.82) 6,312,706
TRAVELERS COMPANIES INC COM 471,617 5,685 1.22 5,076,063
ALLSTATE CORP COM 456,838 -27,594 (5.7) 7,478,115
BAXTER INTL INC COM 456,265 4,703 1.04 6,073,007
XEROX CORP COM 440,070 -7,907 (1.77) 32,718,960
MARATHON OIL CORP COM 436,175 -9,067 (2.04) 10,978,492
MONSANTO CO NEW COM 429,284 148,336 52.80 3,582,439
FACEBOOK INC CL A 424,478 51,842 13.91 5,637,911
PNC FINL SVCS GROUP INC COM 422,145 -6,213 (1.45) 5,087,314
NORFOLK SOUTHERN CORP COM 413,594 10,400 2.58 3,898,883
FIFTH THIRD BANCORP COM 409,055 -15,857 (3.73) 20,488,607
OCCIDENTAL PETE CORP DEL COM 404,402 367,475 995.14 3,972,517


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