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 770
Decreased Positions 1,065
Positions with Activity 1,835
Sold Out Positions 138
Total Mkt Value (in $ millions) 79,260

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

Sector Weighting

Basic Materials 6.72%
Capital Goods 4.48%
Conglomerates 0.06%
Consumer Cyclical 3.91%
Consumer/Non-Cyclical 4.69%
Energy 9.47%
Financial 21.64%
Healthcare 10.55%
Services 13.92%
Technology 19.29%
Transportation 1.83%
Utilities 2.72%

1,971 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 181,471 -3,441 (1.86) 19,223,659
METHANEX CORP COM 180,615 34,819 23.88 2,703,012
BROADRIDGE FINL SOLUTIONS INC COM 179,477 21,174 13.38 4,219,010
ISHARES TR MSCI EAFE ETF 177,781 40,518 29.52 2,664,988
MEDTRONIC INC COM 172,905 46,782 37.09 2,707,994
YELP INC CL A 172,894 -92,321 (34.81) 2,097,715
ALLERGAN INC COM 168,906 -30,118 (15.13) 1,031,926
AMERICAN EXPRESS CO COM 168,260 -2,885 (1.69) 1,878,954
US BANCORP DEL COM NEW 166,818 -14,477 (7.99) 3,945,546
PRUDENTIAL FINL INC COM 165,594 1,989 1.22 1,846,089
ANDERSONS INC COM 164,991 10,321 6.67 2,399,175
SERVICENOW INC COM 163,064 9,104 5.91 2,667,498
LAM RESEARCH CORP COM 159,385 57,287 56.11 2,216,451
PEPSICO INC COM 157,305 25,333 19.20 1,700,779
FLOWSERVE CORP COM 154,940 -11,799 (7.08) 2,041,643
HOME DEPOT INC COM 154,712 -1,199 (0.77) 1,654,673
CVS CAREMARK CORPORATION COM 153,432 7,647 5.25 1,931,178
INGREDION INC COM 152,868 -13,996 (8.39) 1,916,602
PROCTER & GAMBLE CO COM 152,100 -54,689 (26.45) 1,830,100
CBS CORP (CLASS B) CL B 151,448 -58,524 (27.87) 2,554,367