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) 79,177

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

Sector Weighting

Basic Materials 6.96%
Capital Goods 5.09%
Conglomerates 0.03%
Consumer Cyclical 3.6%
Consumer/Non-Cyclical 5.72%
Energy 9.93%
Financial 21.71%
Healthcare 10.64%
Services 13.15%
Technology 18.38%
Transportation 1.91%
Utilities 2.56%

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 77,225 -347,239 (81.81) 1,505,645
MATTEL INC COM 2,396 -274,570 (99.14) 63,529
ANNALY CAP MGMT INC COM 27,272 -244,994 (89.98) 2,390,143
MEDTRONIC INC COM 255,638 -222,573 (46.54) 4,384,869
SK TELECOM LTD SPONSORED ADR 4,226 -168,193 (97.55) 188,982
GENERAL ELECTRIC CO COM 701,819 -158,937 (18.47) 26,404,017
ISHARES NASDQ BIOTEC ETF -128,261 Sold Out 0
PFIZER INC COM 703,590 -125,602 (15.15) 22,696,444
F5 NETWORKS INC COM 14,976 -122,330 (89.09) 137,118
MARATHON PETE CORP COM 126,787 -115,253 (47.62) 1,402,669
FACEBOOK INC CL A 495,126 -115,168 (18.87) 7,855,408
AKAMAI TECHNOLOGIES INC COM 59,142 -112,791 (65.6) 1,081,015
SCHLUMBERGER LTD COM 228,127 -111,875 (32.9) 2,235,880
MEAD JOHNSON NUTRITION CO COM 96,442 -107,353 (52.68) 1,132,342
SENSIENT TECHNOLOGIES CORP COM 32,270 -106,077 (76.68) 585,558
EXXON MOBIL CORP COM 363,816 -105,823 (22.53) 3,624,751
LINN ENERGY LLC UNIT LTD LIAB -100,215 Sold Out 0
ADOBE SYS INC COM 46,499 -98,523 (67.94) 721,143
WELLS FARGO & CO NEW COM 1,465,442 -97,028 (6.21) 29,767,261
EOG RES INC COM 185,511 -96,049 (34.11) 1,812,694