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 149
Increased Positions 769
Decreased Positions 1,066
Positions with Activity 1,835
Sold Out Positions 138
Total Mkt Value (in $ millions) 76,689

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

Sector Weighting

Basic Materials 6.48%
Capital Goods 4.51%
Conglomerates 0.06%
Consumer Cyclical 3.62%
Consumer/Non-Cyclical 4.8%
Energy 8.96%
Financial 21.97%
Healthcare 10.82%
Services 13.97%
Technology 19.57%
Transportation 1.9%
Utilities 2.61%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 204,520 -19,501 (8.71) 1,480,529
LYONDELLBASELL INDUSTRIES N V SHS - A - 204,131 -19,987 (8.92) 1,878,618
MCKESSON CORP COM 202,384 747 .37 1,039,626
LAUDER ESTEE COS INC CL A 201,440 25,267 14.34 2,695,937
TARGET CORP COM 195,673 -57,928 (22.84) 3,121,774
BANCO BRADESCO S A SP ADR PFD NEW 195,195 -12,387 (5.97) 13,697,888
STARBUCKS CORP COM 195,002 -4,640 (2.32) 2,584,178
UNITED TECHNOLOGIES CORP COM 194,204 -25,918 (11.77) 1,839,054
VALERO ENERGY CORP NEW COM 192,672 -4,908 (2.48) 4,164,077
PIMCO ETF TR 0-5 HIGH YIELD 192,580 -21,466 (10.03) 1,857,979
SALESFORCE COM INC COM 192,379 -41,064 (17.59) 3,343,971
AMETEK INC NEW COM 192,222 -3,781 (1.93) 3,828,364
ALLERGAN INC COM 183,879 -32,788 (15.13) 1,031,926
BRISTOL MYERS SQUIBB CO COM 183,865 -6,881 (3.61) 3,592,514
MAGNA INTL INC COM 183,558 -226 (0.12) 1,934,019
METHANEX CORP COM 180,561 34,809 23.88 2,703,012
AMERICAN RLTY CAP PPTYS INC COM 177,953 89,742 101.74 14,755,613
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 176,473 -8,672 (4.68) 8,744,943
VALE S A ADR 176,450 4,225 2.45 16,026,370
BROADRIDGE FINL SOLUTIONS INC COM 175,637 20,721 13.38 4,219,010