ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,928
New Positions 160
Increased Positions 837
Decreased Positions 839
Positions with Activity 1,676
Sold Out Positions 102
Total Mkt Value (in $ millions) 86,916

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

Sector Weighting

Basic Materials 6.11%
Capital Goods 4.51%
Conglomerates 0.02%
Consumer Cyclical 3.59%
Consumer/Non-Cyclical 4.44%
Energy 9.29%
Financial 25.29%
Healthcare 10.07%
Services 13.29%
Technology 18.23%
Transportation 1.63%
Utilities 2.55%

837 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 4,917,618 4,909,305 59,054.37 4,228,354
MICROSOFT CORP COM 1,776,055 69,739 4.09 40,001,247
CONOCOPHILLIPS COM 1,097,089 24,190 2.26 12,719,867
AT&T INC COM 953,076 390,637 69.45 26,847,220
FORD MTR CO DEL COM PAR $0.01 839,276 45,451 5.73 47,044,607
CITIGROUP INC COM NEW 804,344 14,957 1.90 16,057,977
GENERAL ELECTRIC CO COM 694,896 9,976 1.46 26,788,586
CHEVRON CORP NEW COM 685,914 15,002 2.24 5,086,493
COMCAST CORP NEW CL A 641,410 101,124 18.72 11,634,506
VISA INC COM CL A 635,417 15,705 2.53 2,852,730
WELLPOINT INC COM 503,241 411,336 447.57 4,366,515
GOOGLE INC CL A 502,679 38,184 8.22 833,617
GOOGLE INC CL C 494,627 37,572 8.22 833,617
GILEAD SCIENCES INC COM 475,105 25,591 5.69 5,247,457
TRAVELERS COMPANIES INC COM 465,782 4,787 1.04 5,014,876
BAXTER INTL INC COM 462,802 282,080 156.09 6,010,412
MARATHON OIL CORP COM 456,225 9,993 2.24 11,206,718
AMERICAN ELEC PWR INC COM 383,559 12,900 3.48 7,101,621
ENSCO PLC SHS CLASS A 379,915 9,353 2.52 7,145,296
ACCENTURE PLC IRELAND SHS CLASS A 355,426 6,228 1.78 4,404,834