ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,972
New Positions 149
Increased Positions 770
Decreased Positions 1,066
Positions with Activity 1,836
Sold Out Positions 138
Total Mkt Value (in $ millions) 78,045

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

Sector Weighting

Basic Materials 6.66%
Capital Goods 4.52%
Conglomerates 0.06%
Consumer Cyclical 3.83%
Consumer/Non-Cyclical 4.74%
Energy 9.16%
Financial 21.92%
Healthcare 10.59%
Services 13.94%
Technology 19.36%
Transportation 1.88%
Utilities 2.64%

1,972 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 390,459 354,805 995.14 3,972,517
WAL-MART STORES INC COM 387,622 -83,277 (17.69) 5,113,076
QUALCOMM INC COM 384,171 -32,623 (7.83) 5,116,823
AMERICAN ELEC PWR INC COM 378,452 4,268 1.14 7,182,616
AMGEN INC COM 376,482 42,531 12.74 2,728,727
WALGREEN CO COM 355,329 -42,446 (10.67) 5,665,330
LOCKHEED MARTIN CORP COM 352,773 -7,962 (2.21) 2,008,958
CA INC COM 349,307 -8,193 (2.29) 12,347,372
ORACLE CORP COM 348,108 44,577 14.69 8,561,445
BARRICK GOLD CORP COM 347,980 -126 (0.04) 21,166,671
PRICELINE GRP INC COM NEW 347,291 -5,443 (1.54) 301,052
DU PONT E I DE NEMOURS & CO COM 341,610 20,105 6.25 5,231,391
GLAXOSMITHKLINE PLC SPONSORED ADR 340,042 340,042 New 7,238,010
BIOGEN IDEC INC COM 338,779 16,903 5.25 1,058,286
HARRIS CORP DEL COM 333,028 -27,690 (7.68) 4,829,987
ACCENTURE PLC IRELAND SHS CLASS A 330,900 -24,130 (6.8) 4,105,459
MICRON TECHNOLOGY INC COM 326,899 21,541 7.05 10,889,358
ABBVIE INC COM 319,918 -64,049 (16.68) 5,522,501
UNION PAC CORP COM 314,367 9,983 3.28 2,936,916
INTERNATIONAL BUSINESS MACHS COM 310,006 -5,959 (1.89) 1,616,214