ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,977
New Positions 142
Increased Positions 858
Decreased Positions 901
Positions with Activity 1,759
Sold Out Positions 132
Total Mkt Value (in $ millions) 76,822

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

Sector Weighting

Basic Materials 5.56%
Capital Goods 4.34%
Conglomerates 0.07%
Consumer Cyclical 3.68%
Consumer/Non-Cyclical 4.18%
Energy 7.21%
Financial 22.04%
Healthcare 11.25%
Services 14.25%
Technology 19.47%
Transportation 2.16%
Utilities 3.21%

1,977 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
INTEL CORP COM 925,536 -458,220 (33.11) 26,027,435
MOLSON COORS BREWING CO CL B 79,339 -368,674 (82.29) 1,117,922
ACCENTURE PLC IRELAND SHS CLASS A 129,055 -211,164 (62.07) 1,557,322
MCDONALDS CORP COM 72,457 -204,181 (73.81) 816,696
BROADRIDGE FINL SOLUTIONS INC COM 64,229 -120,058 (65.15) 1,470,435
CINEMARK HOLDINGS INC COM 1,065 -103,541 (98.98) 30,825
PROTECTIVE LIFE CORP COM 30,395 -100,572 (76.79) 438,479
JPMORGAN CHASE & CO COM 1,005,790 -97,357 (8.83) 17,213,591
WALGREEN CO COM 320,495 -89,618 (21.85) 4,427,336
CBS CORP (CLASS B) CL B 45,049 -88,059 (66.16) 864,498
SUSQUEHANNA BANCSHARES INC PA COM 1,114 -82,341 (98.67) 86,385
PRICELINE GRP INC COM NEW 235,051 -79,801 (25.35) 224,749
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER -78,185 Sold Out 0
TARGET CORP COM 150,883 -74,759 (33.13) 2,087,481
QUALCOMM INC COM 285,396 -74,368 (20.67) 4,059,105
SLM CORP COM 12,447 -68,463 (84.62) 1,281,896
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 122,032 -65,460 (34.91) 5,691,779
CASEYS GEN STORES INC COM -60,350 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR 653,029 -54,551 (7.71) 11,840,966
FOOT LOCKER INC COM 58,731 -53,596 (47.71) 1,052,911