ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,892
New Positions 222
Increased Positions 992
Decreased Positions 787
Positions with Activity 1,779
Sold Out Positions 125
Total Mkt Value (in $ millions) 78,919

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

Sector Weighting

Basic Materials 6.97%
Capital Goods 5.13%
Conglomerates 0.03%
Consumer Cyclical 3.59%
Consumer/Non-Cyclical 5.7%
Energy 9.97%
Financial 21.8%
Healthcare 10.63%
Services 13.09%
Technology 18.31%
Transportation 1.91%
Utilities 2.57%

1,779 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL C 405,899 20,628 5.35 770,295
REYNOLDS AMERICAN INC COM 405,399 -1,180 (0.29) 7,591,748
MOLSON COORS BREWING CO CL B 405,043 -19,288 (4.55) 6,915,535
LOCKHEED MARTIN CORP COM 404,105 -8,921 (2.16) 2,494,784
NORFOLK SOUTHERN CORP COM 403,497 323,243 402.78 4,246,891
MARATHON OIL CORP COM 399,757 31,281 8.49 10,961,248
CA INC COM 391,338 5,307 1.38 12,784,636
DU PONT E I DE NEMOURS & CO COM 382,769 -3,555 (0.92) 5,684,123
INTL PAPER CO COM 377,484 14,361 3.96 8,190,160
GILEAD SCIENCES INC COM 366,701 53,083 16.93 4,964,812
EXXON MOBIL CORP COM 364,287 -105,960 (22.53) 3,624,751
AMAZON COM INC COM 361,990 -26,876 (6.91) 1,115,258
AMERICAN ELEC PWR INC COM 356,178 20,182 6.01 6,862,778
ENSCO PLC SHS CLASS A 348,888 5,556 1.62 6,969,391
NEWELL RUBBERMAID INC COM 348,728 -31,895 (8.38) 11,528,214
ACCENTURE PLC IRELAND SHS CLASS A 342,360 221,462 183.18 4,327,644
WESTERN DIGITAL CORP COM 329,188 -52,219 (13.69) 3,639,855
STAPLES INC COM 322,399 -7,263 (2.2) 27,069,609
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 317,000 74,416 30.68 7,744,934
SALESFORCE COM INC COM 316,298 -12,860 (3.91) 5,684,727


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