ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,968
New Positions 138
Increased Positions 854
Decreased Positions 896
Positions with Activity 1,750
Sold Out Positions 131
Total Mkt Value (in $ millions) 77,795

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

Sector Weighting

Basic Materials 5.7%
Capital Goods 4.36%
Conglomerates 0.07%
Consumer Cyclical 3.74%
Consumer/Non-Cyclical 4.15%
Energy 7.3%
Financial 21.37%
Healthcare 11.44%
Services 14.54%
Technology 19.26%
Transportation 2.21%
Utilities 3.36%

1,968 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COSTCO WHSL CORP NEW COM 217,747 39,694 22.29 1,522,815
SALESFORCE COM INC COM 215,588 26,821 14.21 3,819,094
WESTERN DIGITAL CORP COM 214,767 -18,641 (7.99) 2,208,852
VALERO ENERGY CORP NEW COM 212,962 -7,234 (3.29) 4,027,269
BERKSHIRE HATHAWAY INC DEL CL B NEW 208,139 -4,924 (2.31) 1,446,316
SCHLUMBERGER LTD COM 201,593 5,556 2.83 2,446,815
TESLA MTRS INC COM 198,558 -19,953 (9.13) 975,234
ALLERGAN INC COM 198,234 -28,026 (12.39) 904,104
AVAGO TECHNOLOGIES LTD SHS 197,747 8,083 4.26 1,922,111
TORONTO DOMINION BK ONT COM NEW 191,809 9,079 4.97 4,815,699
ALLY FINL INC COM 187,709 187,709 New 10,032,530
ISHARES TR MSCI EAFE ETF 184,119 20,968 12.85 3,007,497
AMETEK INC NEW COM 183,879 501 .27 3,838,816
LAUDER ESTEE COS INC CL A 182,598 -7,708 (4.05) 2,586,746
MAGNA INTL INC COM 182,476 -3,228 (1.74) 1,900,396
HOME DEPOT INC COM 181,025 8,244 4.77 1,733,622
SASOL LTD SPONSORED ADR 178,512 1,243 .70 4,814,241
SANDISK CORP COM 176,139 -9,040 (4.88) 2,320,369
LAM RESEARCH CORP COM 173,081 3,655 2.16 2,264,267
PEPSICO INC COM 171,278 11,779 7.39 1,826,379