ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,975
New Positions 140
Increased Positions 856
Decreased Positions 901
Positions with Activity 1,757
Sold Out Positions 132
Total Mkt Value (in $ millions) 81,164

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

Sector Weighting

Basic Materials 5.62%
Capital Goods 4.31%
Conglomerates 0.07%
Consumer Cyclical 3.71%
Consumer/Non-Cyclical 4.17%
Energy 7.51%
Financial 21.96%
Healthcare 10.79%
Services 14.23%
Technology 19.66%
Transportation 2.18%
Utilities 3.18%

1,757 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
INTEL CORP COM 974,207 -482,316 (33.11) 26,027,435
MOLSON COORS BREWING CO CL B 85,868 -399,011 (82.29) 1,117,922
ACCENTURE PLC IRELAND SHS CLASS A 142,370 -232,951 (62.07) 1,557,322
MCDONALDS CORP COM 76,949 -216,839 (73.81) 816,696
BROADRIDGE FINL SOLUTIONS INC COM 68,008 -127,122 (65.15) 1,470,435
CINEMARK HOLDINGS INC COM 1,115 -108,428 (98.98) 30,825
JPMORGAN CHASE & CO COM 1,075,505 -104,105 (8.83) 17,213,591
PROTECTIVE LIFE CORP COM 30,540 -101,050 (76.79) 438,479
WALGREEN CO COM 338,735 -94,719 (21.85) 4,427,336
CBS CORP (CLASS B) CL B 48,265 -94,345 (66.16) 864,498
PRICELINE GRP INC COM NEW 257,924 -87,566 (25.35) 224,749
SUSQUEHANNA BANCSHARES INC PA COM 1,159 -85,727 (98.67) 86,385
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER -84,394 Sold Out 0
QUALCOMM INC COM 302,809 -78,906 (20.67) 4,059,105
TARGET CORP COM 155,914 -77,251 (33.13) 2,087,481
SLM CORP COM 13,127 -72,199 (84.62) 1,281,896
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 126,414 -67,811 (34.91) 5,691,779
CASEYS GEN STORES INC COM -63,623 Sold Out 0
ORACLE CORP COM 334,262 -59,650 (15.14) 7,264,989
TEVA PHARMACEUTICAL INDS LTD ADR 672,093 -56,143 (7.71) 11,840,966