ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,971
New Positions 149
Increased Positions 770
Decreased Positions 1,065
Positions with Activity 1,835
Sold Out Positions 138
Total Mkt Value (in $ millions) 78,920

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

Sector Weighting

Basic Materials 6.73%
Capital Goods 4.5%
Conglomerates 0.06%
Consumer Cyclical 3.91%
Consumer/Non-Cyclical 4.69%
Energy 9.45%
Financial 21.66%
Healthcare 10.53%
Services 13.97%
Technology 19.25%
Transportation 1.84%
Utilities 2.7%

770 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BIOGEN IDEC INC COM 361,130 18,018 5.25 1,058,286
MICRON TECHNOLOGY INC COM 357,280 23,543 7.05 10,889,358
GLAXOSMITHKLINE PLC SPONSORED ADR 353,722 353,722 New 7,238,010
ORACLE CORP COM 353,331 45,246 14.69 8,561,445
DU PONT E I DE NEMOURS & CO COM 346,057 20,367 6.25 5,231,391
UNION PAC CORP COM 308,494 9,796 3.28 2,936,916
KROGER CO COM 276,149 3,816 1.40 5,414,678
MICROCHIP TECHNOLOGY INC COM 267,173 74,193 38.45 5,563,786
EOG RES INC COM 264,133 46,891 21.59 2,436,875
SCHLUMBERGER LTD COM 262,113 7,541 2.96 2,379,381
DISNEY WALT CO COM DISNEY 261,148 179,371 219.34 2,894,252
HEWLETT PACKARD CO COM 243,692 100,824 70.57 6,414,644
TORONTO DOMINION BK ONT COM NEW 242,876 30,807 14.53 4,587,759
SANDISK CORP COM 239,798 36,228 17.80 2,439,451
CELGENE CORP COM 235,547 5,579 2.43 2,487,293
VALE S A ADR 210,106 5,031 2.45 16,026,370
UNITEDHEALTH GROUP INC COM 208,352 6,384 3.16 2,413,162
LAUDER ESTEE COS INC CL A 206,671 25,923 14.34 2,695,937
COCA COLA CO COM 202,941 23,723 13.24 4,874,883
MCKESSON CORP COM 200,700 741 .37 1,039,626