ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,970
New Positions 148
Increased Positions 770
Decreased Positions 1,065
Positions with Activity 1,835
Sold Out Positions 137
Total Mkt Value (in $ millions) 74,469

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

Sector Weighting

Basic Materials 6.42%
Capital Goods 4.39%
Conglomerates 0.07%
Consumer Cyclical 3.67%
Consumer/Non-Cyclical 4.86%
Energy 8.49%
Financial 22.18%
Healthcare 10.99%
Services 14.26%
Technology 19.24%
Transportation 1.93%
Utilities 2.79%

770 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OCCIDENTAL PETE CORP DEL COM 356,335 323,797 995.14 3,972,517
MICRON TECHNOLOGY INC COM 332,888 21,935 7.05 10,889,358
BIOGEN IDEC INC COM 327,084 16,320 5.25 1,058,286
ORACLE CORP COM 322,253 41,266 14.69 8,561,445
GLAXOSMITHKLINE PLC SPONSORED ADR 321,440 321,440 New 7,238,010
UNION PAC CORP COM 313,839 9,966 3.28 2,936,916
KROGER CO COM 292,880 4,047 1.40 5,414,678
DISNEY WALT CO COM DISNEY 252,089 173,148 219.34 2,894,252
CELGENE CORP COM 235,696 5,583 2.43 2,487,293
SCHLUMBERGER LTD COM 228,397 6,571 2.96 2,379,381
EOG RES INC COM 224,363 39,831 21.59 2,436,875
MICROCHIP TECHNOLOGY INC COM 222,385 61,756 38.45 5,563,786
HEWLETT PACKARD CO COM 221,241 91,535 70.57 6,414,644
TORONTO DOMINION BK ONT COM NEW 219,387 27,828 14.53 4,587,759
UNITEDHEALTH GROUP INC COM 216,630 6,638 3.16 2,413,162
SANDISK CORP COM 211,232 31,913 17.80 2,439,451
MCKESSON CORP COM 203,320 750 .37 1,039,626
LAUDER ESTEE COS INC CL A 200,686 25,172 14.34 2,695,937
COCA COLA CO COM 198,018 23,147 13.24 4,874,883
AMERICAN RLTY CAP PPTYS INC COM 178,100 89,816 101.74 14,755,613