ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,892
New Positions 222
Increased Positions 992
Decreased Positions 787
Positions with Activity 1,779
Sold Out Positions 125
Total Mkt Value (in $ millions) 78,919

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

Sector Weighting

Basic Materials 6.97%
Capital Goods 5.13%
Conglomerates 0.03%
Consumer Cyclical 3.59%
Consumer/Non-Cyclical 5.7%
Energy 9.97%
Financial 21.8%
Healthcare 10.63%
Services 13.09%
Technology 18.31%
Transportation 1.91%
Utilities 2.57%

1,892 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
YELP INC CL A 185,937 -40,823 (18) 2,882,742
SPDR S&P 500 ETF TR TR UNIT 184,939 174,798 1,723.67 986,604
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 182,956 -13,180 (6.72) 8,964,043
ALLERGAN INC COM 182,664 -81,215 (30.78) 1,102,708
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 182,225 217 .12 19,041,273
MANULIFE FINL CORP COM 180,347 -4,030 (2.19) 9,654,555
COCA COLA CO COM 180,232 -13,380 (6.91) 4,425,049
FLOWSERVE CORP COM 178,134 30,893 20.98 2,279,964
COOPER COS INC COM NEW 176,715 13,022 7.96 1,366,702
US BANCORP DEL COM NEW 176,398 -4,998 (2.76) 4,308,684
ALLIANT TECHSYSTEMS INC COM 175,700 -29,455 (14.36) 1,240,647
TORONTO DOMINION BK ONT COM NEW 175,133 -14,456 (7.63) 3,741,360
GENWORTH FINL INC COM CL A 171,713 47,728 38.50 9,879,920
LILLY ELI & CO COM 169,697 59,411 53.87 2,849,176
BAXTER INTL INC COM 169,550 126,175 290.90 2,347,035
UNITEDHEALTH GROUP INC COM 169,462 -11,116 (6.16) 2,249,590
AMERICAN EXPRESS CO COM 167,029 4,827 2.98 1,917,012
CURTISS WRIGHT CORP COM 165,439 -1,814 (1.08) 2,564,949
HERSHEY CO COM 161,937 17,417 12.05 1,616,941
PHILIP MORRIS INTL INC COM 157,544 -45,876 (22.55) 1,890,149