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) 78,666

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

Sector Weighting

Basic Materials 6.63%
Capital Goods 4.53%
Conglomerates 0.06%
Consumer Cyclical 3.81%
Consumer/Non-Cyclical 4.73%
Energy 9.15%
Financial 21.89%
Healthcare 10.64%
Services 13.91%
Technology 19.42%
Transportation 1.9%
Utilities 2.63%

1,972 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 305,270 -23,318 (7.1) 3,144,520
MCDONALDS CORP COM 291,636 -1,171 (0.4) 3,118,103
KROGER CO COM 283,188 3,913 1.40 5,414,678
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 282,849 -27,412 (8.84) 6,399,297
AMAZON COM INC COM 282,512 -57,662 (16.95) 871,951
TESLA MTRS INC COM 280,522 -22,018 (7.28) 1,073,235
SASOL LTD SPONSORED ADR 270,063 -9,308 (3.33) 4,780,714
MICROCHIP TECHNOLOGY INC COM 269,343 74,796 38.45 5,563,786
DISNEY WALT CO COM DISNEY 261,438 179,569 219.34 2,894,252
EOG RES INC COM 256,335 45,507 21.59 2,436,875
SCHLUMBERGER LTD COM 245,814 7,072 2.96 2,379,381
SANDISK CORP COM 244,482 36,936 17.80 2,439,451
TORONTO DOMINION BK ONT COM NEW 239,206 30,342 14.53 4,587,759
HEWLETT PACKARD CO COM 235,225 97,321 70.57 6,414,644
AXIS CAPITAL HOLDINGS LTD SHS 234,987 -6,864 (2.84) 4,920,164
WESTERN DIGITAL CORP COM 234,824 -92,193 (28.19) 2,400,575
TRINITY INDS INC COM 231,873 -26,173 (10.14) 4,755,387
CELGENE CORP COM 229,478 5,435 2.43 2,487,293
BANCO BRADESCO S A SP ADR PFD NEW 228,892 -14,526 (5.97) 13,697,888
UNITEDHEALTH GROUP INC COM 209,921 6,432 3.16 2,413,162