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
UNION PAC CORP COM 414,171 61,477 17.43 3,448,842
AMGEN INC COM 413,644 -13,047 (3.06) 2,645,288
XEROX CORP COM 407,725 -35,944 (8.1) 30,068,202
NORFOLK SOUTHERN CORP COM 388,706 -15,959 (3.94) 3,745,120
KROGER CO COM 383,287 7,833 2.09 5,527,647
MONSANTO CO NEW COM 378,087 -46,397 (10.93) 3,190,874
LOCKHEED MARTIN CORP COM 376,846 -9,879 (2.56) 1,957,639
ABBVIE INC COM 370,571 21,990 6.31 5,870,891
DU PONT E I DE NEMOURS & CO COM 362,297 -18,077 (4.75) 4,982,774
BIOGEN IDEC INC COM 360,044 -13,795 (3.69) 1,019,233
FIFTH THIRD BANCORP COM 358,906 1,175 .33 20,555,895
GLAXOSMITHKLINE PLC SPONSORED ADR 341,771 14,903 4.56 7,568,009
HARRIS CORP DEL COM 333,965 5,767 1.76 4,914,859
WALGREENS BOOTS ALLIANCE INC COM 330,146 -92,317 (21.85) 4,427,336
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 329,960 67,333 25.64 8,039,959
OCCIDENTAL PETE CORP DEL COM 315,882 4,794 1.54 4,033,739
ORACLE CORP COM 311,377 -55,566 (15.14) 7,264,989
CELGENE CORP COM 307,008 6,369 2.12 2,539,987
DISNEY WALT CO COM DISNEY 303,641 33,839 12.54 3,257,250
UNITEDHEALTH GROUP INC COM 293,402 29,426 11.15 2,682,167