ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,930
New Positions 160
Increased Positions 837
Decreased Positions 841
Positions with Activity 1,678
Sold Out Positions 103
Total Mkt Value (in $ millions) 86,482

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

Sector Weighting

Basic Materials 6.12%
Capital Goods 4.5%
Conglomerates 0.02%
Consumer Cyclical 3.59%
Consumer/Non-Cyclical 4.46%
Energy 9.2%
Financial 25.33%
Healthcare 10.02%
Services 13.38%
Technology 18.22%
Transportation 1.63%
Utilities 2.56%

1,930 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL MTRS CO COM 160,877 -48,478 (23.16) 4,300,368
FLOWSERVE CORP COM 159,533 -6,015 (3.63) 2,197,120
FREEPORT-MCMORAN INC CL B 156,790 -9,509 (5.72) 4,088,390
PRECISION CASTPARTS CORP COM 153,595 -30,953 (16.77) 596,740
BROADRIDGE FINL SOLUTIONS INC COM 151,939 5,521 3.77 3,721,259
STATOIL ASA SPONSORED ADR 150,477 -14,791 (8.95) 4,940,165
PERKINELMER INC COM 148,028 -4,184 (2.75) 3,170,452
SLM CORP COM 146,865 -10,526 (6.69) 17,359,903
COSTCO WHSL CORP NEW COM 146,725 60,828 70.82 1,246,182
SERVICENOW INC COM 144,868 45,892 46.37 2,518,569
CENTURYLINK INC COM 144,677 51,358 55.04 3,915,469
METHANEX CORP COM 144,050 -26,278 (15.43) 2,181,920
PRECISION DRILLING CORP COM 2010 143,141 -8,350 (5.51) 10,494,200
CVS CAREMARK CORPORATION COM 142,152 3,423 2.47 1,834,932
HERSHEY CO COM 142,037 -9,712 (6.4) 1,513,452
PHILIP MORRIS INTL INC COM 140,708 -21,883 (13.46) 1,635,760
CINEMARK HOLDINGS INC COM 139,714 5,388 4.01 4,147,034
ISHARES MSCI EAFE ETF 139,671 33,419 31.45 2,057,618
WORLD FUEL SVCS CORP COM 137,350 -19,500 (12.43) 2,887,329
BOEING CO COM 136,634 58,167 74.13 1,070,464