Allianz Asset Management GmbH

Q1 2014 13F Holdings Report, Restatement, Options Holdings

Signature - Title
Erick Holt - General Counsel
Location
Munich, Germany
Options holdings as of
31 Mar 2014
Notional value
$1,396,459,000
Number of holdings
11
Filing time
28 May 2014, 14:48:47 UTC
Description
All US holdings of this investor are reported in this report.
Previous filing
Q4 2013 - 13 Feb 2014
Next filing
Q2 2014 - 13 Aug 2014
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2014 Q1 - Restatement compared to 2013 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Erick Holt General Counsel Munich, Germany 26 May 2014

Additional Person Signing this Report on Behalf of Reporting Manager: Name: Sven Piegsa Title: Associate General Counsel Phone: 011-49-89-1220-7515 Signature, Place and Date of Signing: /s/ Sven Piegsa Signature City: Munich State/Country: Germany Date: 5-23-2014

Other Included Managers (7):

Num Name Location File Number
3 NFJ INVESTMENT GROUP LLC Dallas, TX 028-10770
4 PACIFIC INVESTMENT MANAGEMENT CO LLC Newport Beach, CA 028-10952
17 Allianz Global Investors U.S. LLC New York, NY 028-13991
20 Allianz Global Investors Asia Pacific Ltd Hong Kong, Hong Kong 028-15015
21 Allianz Global Investors GmbH Frankfurt, Germany 028-14962
23 Allianz Global Investors France S.A. Paris, France 028-15070
24 Allianz Global Investors Taiwan Ltd. Taipei City, Taiwan, Province of China 028-15071