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 148
Increased Positions 770
Decreased Positions 1,065
Positions with Activity 1,835
Sold Out Positions 138
Total Mkt Value (in $ millions) 78,672

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

Sector Weighting

Basic Materials 6.79%
Capital Goods 4.52%
Conglomerates 0.06%
Consumer Cyclical 3.9%
Consumer/Non-Cyclical 4.7%
Energy 9.4%
Financial 21.66%
Healthcare 10.46%
Services 13.97%
Technology 19.32%
Transportation 1.84%
Utilities 2.68%

1,971 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 8,984 -4,925,506 (99.82) 7,698
ASTRAZENECA PLC SPONSORED ADR 7,695 -629,019 (98.79) 105,140
GOOGLE INC CL C -486,307 Sold Out 0
NAVIENT CORP COM -303,104 Sold Out 0
ENSCO PLC SHS CLASS A 94,478 -266,288 (73.81) 1,871,227
INTEL CORP COM 1,367,801 -263,902 (16.17) 38,913,257
STAPLES INC COM 670 -256,989 (99.74) 61,061
COOPER COS INC COM NEW 75,271 -132,480 (63.77) 462,353
ITT CORP NEW COM NEW 7,421 -125,070 (94.4) 152,703
CISCO SYS INC COM 581,126 -122,014 (17.35) 23,347,784
CIMAREX ENERGY CO COM 419 -107,973 (99.61) 3,100
TIME WARNER INC COM NEW 137,173 -99,371 (42.01) 1,787,035
CHEVRON CORP NEW COM 551,570 -99,145 (15.24) 4,311,501
WESTERN DIGITAL CORP COM 241,738 -94,908 (28.19) 2,400,575
JABIL CIRCUIT INC COM 236 -91,576 (99.74) 11,005
YELP INC CL A 168,488 -89,968 (34.81) 2,097,715
GENERAL MTRS CO COM 65,775 -83,018 (55.79) 1,901,002
WAL-MART STORES INC COM 386,293 -82,991 (17.69) 5,113,076
DOLLAR TREE INC COM 29,656 -81,480 (73.32) 546,348
SLM CORP COM 74,410 -80,614 (52) 8,332,625