ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,930
New Positions 160
Increased Positions 837
Decreased Positions 841
Positions with Activity 1,678
Sold Out Positions 103
Total Mkt Value (in $ millions) 86,482

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

Sector Weighting

Basic Materials 6.12%
Capital Goods 4.5%
Conglomerates 0.02%
Consumer Cyclical 3.59%
Consumer/Non-Cyclical 4.46%
Energy 9.2%
Financial 25.33%
Healthcare 10.02%
Services 13.38%
Technology 18.22%
Transportation 1.63%
Utilities 2.56%

1,930 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
XEROX CORP COM 432,323 -20,399 (4.51) 33,306,840
BARRICK GOLD CORP COM 406,335 -32,341 (7.37) 21,174,314
NORFOLK SOUTHERN CORP COM 403,574 -47,361 (10.5) 3,800,843
INTL PAPER CO COM 397,235 -9,816 (2.41) 7,992,658
AMERICAN ELEC PWR INC COM 386,257 12,991 3.48 7,101,621
HARRIS CORP DEL COM 385,725 -46,504 (10.76) 5,231,589
ENSCO PLC SHS CLASS A 383,774 9,448 2.52 7,145,296
AMAZON COM INC COM 376,564 -23,434 (5.86) 1,049,920
PRICELINE GRP INC COM NEW 370,832 -39,197 (9.56) 305,770
ABBVIE INC COM 363,951 -104,843 (22.36) 6,628,135
CA INC COM 359,143 -4,196 (1.16) 12,636,988
ACCENTURE PLC IRELAND SHS CLASS A 351,241 6,155 1.78 4,404,834
EXXON MOBIL CORP COM 347,711 -24,659 (6.62) 3,384,711
FACEBOOK INC CL A 338,635 -198,832 (36.99) 4,949,351
MICRON TECHNOLOGY INC COM 337,196 76,474 29.33 10,171,811
LOCKHEED MARTIN CORP COM 333,803 -71,574 (17.66) 2,054,301
WESTERN DIGITAL CORP COM 332,500 -29,520 (8.15) 3,343,054
DU PONT E I DE NEMOURS & CO COM 322,735 -49,859 (13.38) 4,923,499
VERIZON COMMUNICATIONS INC COM 318,846 69,337 27.79 6,282,683
INTERNATIONAL BUSINESS MACHS COM 317,101 24,657 8.43 1,647,279