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) 81,482

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

Sector Weighting

Basic Materials 5.63%
Capital Goods 4.31%
Conglomerates 0.07%
Consumer Cyclical 3.72%
Consumer/Non-Cyclical 4.15%
Energy 7.41%
Financial 21.86%
Healthcare 10.92%
Services 14.23%
Technology 19.64%
Transportation 2.18%
Utilities 3.26%

901 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 1,076,710 -104,222 (8.83) 17,213,591
INTEL CORP COM 977,330 -483,863 (33.11) 26,027,435
CONOCOPHILLIPS COM 830,299 -3,203 (0.38) 11,881,789
CITIGROUP INC COM NEW 795,831 -18,495 (2.27) 14,621,178
METLIFE INC COM 788,192 -17,444 (2.17) 14,364,713
FORD MTR CO DEL COM PAR $0.01 755,586 -31,318 (3.98) 48,905,246
JOHNSON & JOHNSON COM 716,262 -4,852 (0.67) 6,817,648
GENERAL ELECTRIC CO COM 696,802 -31,755 (4.36) 27,028,763
TEVA PHARMACEUTICAL INDS LTD ADR 677,066 -56,559 (7.71) 11,840,966
CISCO SYS INC COM 640,992 -20,918 (3.16) 22,609,951
WELLS FARGO & CO NEW PERP PFD CNV A 640,653 -3,251 (0.51) 532,126
GOOGLE INC CL A 579,797 -35,319 (5.74) 1,070,684
NORTHROP GRUMMAN CORP COM 551,054 -22,712 (3.96) 3,636,120
AMERIPRISE FINL INC COM 529,827 -24,604 (4.44) 3,916,811
ALLSTATE CORP COM 526,830 -3,593 (0.68) 7,427,459
ANTHEM INC COM 519,585 -33,175 (6) 4,111,945
MERCK & CO INC NEW COM 479,763 -33,303 (6.49) 8,303,266
GILEAD SCIENCES INC COM 463,408 -4,549 (0.97) 4,940,911
INTL PAPER CO COM 435,789 -23,234 (5.06) 8,028,543
AMGEN INC COM 432,399 -13,639 (3.06) 2,645,288


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