ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,970
New Positions 138
Increased Positions 854
Decreased Positions 898
Positions with Activity 1,752
Sold Out Positions 132
Total Mkt Value (in $ millions) 80,212

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

Sector Weighting

Basic Materials 5.64%
Capital Goods 4.31%
Conglomerates 0.07%
Consumer Cyclical 3.69%
Consumer/Non-Cyclical 4.18%
Energy 7.31%
Financial 21.42%
Healthcare 11.4%
Services 14.49%
Technology 19.42%
Transportation 2.22%
Utilities 3.33%

854 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SALESFORCE COM INC COM 228,305 28,403 14.21 3,819,094
UNITED TECHNOLOGIES CORP COM 227,385 8,998 4.12 1,914,824
COSTCO WHSL CORP NEW COM 217,618 39,670 22.29 1,522,815
ALLY FINL INC COM 208,476 208,476 New 10,032,530
AVAGO TECHNOLOGIES LTD SHS 205,147 8,386 4.26 1,922,111
SCHLUMBERGER LTD COM 204,749 5,643 2.83 2,446,815
TORONTO DOMINION BK ONT COM NEW 202,693 9,594 4.97 4,815,699
AMETEK INC NEW COM 190,328 518 .27 3,838,816
ISHARES TR MSCI EAFE ETF 187,066 21,304 12.85 3,007,497
HOME DEPOT INC COM 184,388 8,397 4.77 1,733,622
LAM RESEARCH CORP COM 183,813 3,882 2.16 2,264,267
E M C CORP MASS COM 180,250 43,995 32.29 6,362,527
PEPSICO INC COM 180,245 12,395 7.39 1,826,379
SASOL LTD SPONSORED ADR 176,875 1,232 .70 4,814,241
AMERICAN AIRLS GROUP INC COM 174,592 70,451 67.65 3,148,642
INGREDION INC COM 173,056 8,055 4.88 2,010,170
PROCTER & GAMBLE CO COM 172,297 8,357 5.10 1,923,389
WYNN RESORTS LTD COM 158,146 116,367 278.53 1,014,863
PRUDENTIAL FINL INC COM 154,918 5,847 3.92 1,918,495
SPDR S&P 500 ETF TR TR UNIT 151,791 17,988 13.44 738,823