ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,971
New Positions 149
Increased Positions 769
Decreased Positions 1,066
Positions with Activity 1,835
Sold Out Positions 138
Total Mkt Value (in $ millions) 76,689

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

Sector Weighting

Basic Materials 6.48%
Capital Goods 4.51%
Conglomerates 0.06%
Consumer Cyclical 3.62%
Consumer/Non-Cyclical 4.8%
Energy 8.96%
Financial 21.97%
Healthcare 10.82%
Services 13.97%
Technology 19.57%
Transportation 1.9%
Utilities 2.61%

1,971 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 295,742 -22,590 (7.1) 3,144,520
MCDONALDS CORP COM 295,627 -1,187 (0.4) 3,118,103
KROGER CO COM 281,563 3,890 1.40 5,414,678
AMAZON COM INC COM 281,152 -57,384 (16.95) 871,951
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 266,915 -25,867 (8.84) 6,399,297
MICROCHIP TECHNOLOGY INC COM 262,778 72,973 38.45 5,563,786
SASOL LTD SPONSORED ADR 260,501 -8,978 (3.33) 4,780,714
TESLA MTRS INC COM 260,453 -20,442 (7.28) 1,073,235
DISNEY WALT CO COM DISNEY 257,675 176,985 219.34 2,894,252
SCHLUMBERGER LTD COM 241,959 6,961 2.96 2,379,381
EOG RES INC COM 241,299 42,838 21.59 2,436,875
SANDISK CORP COM 238,944 36,099 17.80 2,439,451
CELGENE CORP COM 235,746 5,584 2.43 2,487,293
WESTERN DIGITAL CORP COM 233,624 -91,722 (28.19) 2,400,575
AXIS CAPITAL HOLDINGS LTD SHS 232,871 -6,802 (2.84) 4,920,164
HEWLETT PACKARD CO COM 227,527 94,136 70.57 6,414,644
TORONTO DOMINION BK ONT COM NEW 226,589 28,741 14.53 4,587,759
TRINITY INDS INC COM 222,172 -25,078 (10.14) 4,755,387
UNITEDHEALTH GROUP INC COM 208,135 6,377 3.16 2,413,162
COCA COLA CO COM 207,963 24,310 13.24 4,874,883