ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,932
New Positions 162
Increased Positions 840
Decreased Positions 840
Positions with Activity 1,680
Sold Out Positions 102
Total Mkt Value (in $ millions) 85,980

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

Sector Weighting

Basic Materials 6.14%
Capital Goods 4.5%
Conglomerates 0.02%
Consumer Cyclical 3.61%
Consumer/Non-Cyclical 4.5%
Energy 9.21%
Financial 25.34%
Healthcare 10.13%
Services 13.34%
Technology 18.05%
Transportation 1.63%
Utilities 2.57%

1,932 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INGREDION INC COM 161,969 -4,957 (2.97) 2,092,084
FLOWSERVE CORP COM 160,192 -6,040 (3.63) 2,197,120
FREEPORT-MCMORAN COPPER & GOLD COM 158,262 -9,598 (5.72) 4,088,390
PRECISION CASTPARTS CORP COM 152,646 -30,762 (16.77) 596,740
BROADRIDGE FINL SOLUTIONS INC COM 152,311 5,535 3.77 3,721,259
STATOIL ASA SPONSORED ADR 148,403 -14,587 (8.95) 4,940,165
PERKINELMER INC COM 147,743 -4,176 (2.75) 3,170,452
SLM CORP COM 147,733 -10,588 (6.69) 17,359,903
COSTCO WHSL CORP NEW COM 147,062 60,968 70.82 1,246,182
HERSHEY CO COM 145,972 -9,982 (6.4) 1,513,452
CENTURYLINK INC COM 143,972 51,108 55.04 3,915,469
SERVICENOW INC COM 143,609 45,493 46.37 2,518,569
PRECISION DRILLING CORP COM 2010 141,882 -8,277 (5.51) 10,494,200
CINEMARK HOLDINGS INC COM 141,704 5,465 4.01 4,147,034
CVS CAREMARK CORPORATION COM 141,106 3,398 2.47 1,834,932
PHILIP MORRIS INTL INC COM 139,710 -21,727 (13.46) 1,635,760
ISHARES MSCI EAFE ETF 138,827 33,217 31.45 2,057,618
WORLD FUEL SVCS CORP COM 138,216 -19,623 (12.43) 2,887,329
ALLIANT TECHSYSTEMS INC COM 137,468 -29,399 (17.62) 1,022,066
BOEING CO COM 137,116 58,372 74.13 1,070,464