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) 78,431

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

Sector Weighting

Basic Materials 7.02%
Capital Goods 5.15%
Conglomerates 0.03%
Consumer Cyclical 3.56%
Consumer/Non-Cyclical 5.76%
Energy 9.99%
Financial 21.8%
Healthcare 10.44%
Services 13.13%
Technology 18.36%
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
HOLLYFRONTIER CORP COM 76,487 -343,921 (81.81) 1,505,645
MATTEL INC COM 2,380 -272,750 (99.14) 63,529
ANNALY CAP MGMT INC COM 26,889 -241,559 (89.98) 2,390,143
MEDTRONIC INC COM 256,734 -223,528 (46.54) 4,384,869
SK TELECOM LTD SPONSORED ADR 4,186 -166,614 (97.55) 188,982
GENERAL ELECTRIC CO COM 701,291 -158,818 (18.47) 26,404,017
PFIZER INC COM 686,567 -122,563 (15.15) 22,696,444
F5 NETWORKS INC COM 14,864 -121,412 (89.09) 137,118
ISHARES NASDQ BIOTEC ETF -121,397 Sold Out 0
MARATHON PETE CORP COM 126,114 -114,641 (47.62) 1,402,669
AKAMAI TECHNOLOGIES INC COM 58,699 -111,946 (65.6) 1,081,015
SCHLUMBERGER LTD COM 223,387 -109,550 (32.9) 2,235,880
FACEBOOK INC CL A 462,998 -107,695 (18.87) 7,855,408
MEAD JOHNSON NUTRITION CO COM 95,626 -106,446 (52.68) 1,132,342
EXXON MOBIL CORP COM 363,997 -105,876 (22.53) 3,624,751
SENSIENT TECHNOLOGIES CORP COM 32,188 -105,808 (76.68) 585,558
LINN ENERGY LLC UNIT LTD LIAB -100,042 Sold Out 0
ADOBE SYS INC COM 46,182 -97,851 (67.94) 721,143
WELLS FARGO & CO NEW COM 1,456,512 -96,436 (6.21) 29,767,261
EOG RES INC COM 185,711 -96,152 (34.11) 1,812,694