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 159
Increased Positions 837
Decreased Positions 839
Positions with Activity 1,676
Sold Out Positions 102
Total Mkt Value (in $ millions) 86,527

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

Sector Weighting

Basic Materials 6.14%
Capital Goods 4.51%
Conglomerates 0.02%
Consumer Cyclical 3.59%
Consumer/Non-Cyclical 4.42%
Energy 9.28%
Financial 25.31%
Healthcare 10.09%
Services 13.25%
Technology 18.26%
Transportation 1.63%
Utilities 2.53%

837 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICRON TECHNOLOGY INC COM 339,942 77,097 29.33 10,171,811
BIOGEN IDEC INC COM 337,289 3,962 1.19 1,005,483
VERIZON COMMUNICATIONS INC COM 322,176 70,061 27.79 6,282,683
INTERNATIONAL BUSINESS MACHS COM 320,231 24,901 8.43 1,647,279
ORACLE CORP COM 301,068 90,100 42.71 7,465,107
MCDONALDS CORP COM 299,663 14,527 5.10 3,130,624
AMGEN INC COM 297,330 33,294 12.61 2,420,465
MONSANTO CO NEW COM 271,475 30,939 12.86 2,344,549
KROGER CO COM 270,784 30,908 12.89 5,339,863
SCHLUMBERGER LTD COM 258,315 8,389 3.36 2,310,925
TARGET CORP COM 244,335 137,372 128.43 4,045,959
BANCO BRADESCO S A SP ADR PFD NEW 230,890 25,000 12.14 14,567,171
EOG RES INC COM 230,129 21,995 10.57 2,004,258
VALE S A ADR 227,757 4,496 2.01 15,642,622
UNITED TECHNOLOGIES CORP COM 226,959 11 .01 2,084,490
AXIS CAPITAL HOLDINGS LTD SHS 222,304 2,676 1.22 5,063,875
LYONDELLBASELL INDUSTRIES N V SHS - A - 221,705 4,394 2.02 2,062,563
YELP INC CL A 221,001 23,014 11.62 3,217,839
VALERO ENERGY CORP NEW COM 210,092 43,905 26.42 4,270,159
TORONTO DOMINION BK ONT COM NEW 209,625 13,840 7.07 4,005,832