ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,983
New Positions 146
Increased Positions 863
Decreased Positions 902
Positions with Activity 1,765
Sold Out Positions 132
Total Mkt Value (in $ millions) 81,563

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

Sector Weighting

Basic Materials 5.9%
Capital Goods 4.39%
Conglomerates 0.07%
Consumer Cyclical 3.76%
Consumer/Non-Cyclical 4.09%
Energy 8.08%
Financial 21.69%
Healthcare 10.85%
Services 14.11%
Technology 19.29%
Transportation 2.21%
Utilities 3.08%

1,765 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 422,518 62,716 17.43 3,448,842
AMERICAN ELEC PWR INC COM 419,299 12,907 3.18 7,410,734
FIFTH THIRD BANCORP COM 415,640 1,361 .33 20,555,895
XEROX CORP COM 413,738 -36,474 (8.1) 30,068,202
WAL-MART STORES INC COM 409,271 -25,084 (5.78) 4,817,791
ABBVIE INC COM 399,573 23,711 6.31 5,870,891
MONSANTO CO NEW COM 381,214 -46,780 (10.93) 3,190,874
LOCKHEED MARTIN CORP COM 369,348 -9,682 (2.56) 1,957,639
DU PONT E I DE NEMOURS & CO COM 357,165 -17,821 (4.75) 4,982,774
MARATHON OIL CORP COM 356,348 -7,150 (1.97) 10,762,547
HARRIS CORP DEL COM 353,133 6,098 1.76 4,914,859
GLAXOSMITHKLINE PLC SPONSORED ADR 350,247 15,272 4.56 7,568,009
OCCIDENTAL PETE CORP DEL COM 348,354 5,287 1.54 4,033,739
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 341,698 69,728 25.64 8,039,959
MICRON TECHNOLOGY INC COM 335,227 -43,723 (11.54) 9,632,955
KROGER CO COM 325,136 6,645 2.09 5,527,647
BIOGEN IDEC INC COM 311,274 -11,927 (3.69) 1,019,233
WALGREEN CO COM 300,218 -83,948 (21.85) 4,427,336
ORACLE CORP COM 298,954 -53,349 (15.14) 7,264,989
DISNEY WALT CO COM DISNEY 298,527 33,269 12.54 3,257,250