<PAGE>
ALLIANZ OF AMERICA, INC.
FORM 13F
Run Date: 02/08/00 As of 12/31/99
<TABLE>
<CAPTION>
PRICE MARKET MARKET
CUSIP SYMBOL QUANTITY SECURITY NAME PRICE VALUE
<S> <C> <C> <C> <C> <C>
000886101 ADCT 1,038,000 ADC TELECOMMUNICATION INC. 72.563 75,320,394
00130H105 AES 1,183,430 AES CORP 74.750 88,461,393
021441100 ALTR 519,000 ALTERA CORPORATION 49.563 25,723,197
025816109 AXP 290,640 AMERICAN EXPRESS COMPANY 166.250 48,318,900
026874107 AIG 560,587 AMERICAN INTERNATIONAL GROUP 108.125 60,613,469
031162100 AMGN 830,400 AMGEN Inc 60.063 49,876,315
038222105 AMAT 706,860 APPLIED MATERIALS INC. 126.688 89,550,680
038225108 APW 853,970 APPLIED POWER INC. 36.750 31,383,398
038336103 ATR 423,200 AptarGroup Inc. 25.125 10,632,900
046008108 AFS 830,400 ASSOCIATES FIRST CAPITAL CORP 27.438 22,784,515
001957109 T 1,765,450 AT&T 50.813 89,707,811
053015103 AUD 1,703,140 AUTOMATIC DATA PROCESSING 53.875 91,756,668
060505104 BAC 726,602 BANK OF AMERICA CORPORATION 50.188 36,466,703
077853109 BEL 1,245,600 BELL ATLANTIC CORPORATION 61.563 76,682,873
084670207 BRK.B 20,820 BERKSHIRE HATHAWAY INC CL B 1830.000 38,100,600
09058T108 BCHE 726,600 BIOCHEM PHARMA INCORPORATED 21.750 15,803,550
055622104 BPA 830,399 BP AMOCO PLC- SPONS ADR 59.313 49,253,481
110122108 BMY 1,452,500 BRISTOL-MYERS SQUIBB 64.188 93,233,070
122014103 BR 1,245,600 BURLINGTON RESOURCES 33.063 41,183,273
143658102 CCL 456,720 CARNIVAL CORP 47.813 21,837,153
147528103 CASY 488,750 CASEY'S GENERAL STORES INC 10.438 5,101,573
152312104 CTX 697,460 CENTEX CORP 24.688 17,218,892
170040109 CHIR 622,800 CHIRON CORP 42.375 26,391,150
17275R102 CSCO 1,122,120 CISCO SYSTEMS INC. 107.125 120,207,105
172967101 C 2,491,200 CITIGROUP INC. 55.688 138,729,960
189054109 CLX 624,500 CLOROX COMPANY 50.375 31,459,188
191216100 KO 456,720 COCA-COLA COMPANY 58.250 26,603,940
218412104 CDD 788,880 CORDANT TECHNOLOGIES INC. 33.000 26,033,040
22160K105 COST 810,810 COSTCO WHOLESALE CORP. 91.250 73,986,413
126650100 CVS 831,310 CVS CORPORATION 39.875 33,148,486
239753106 DH 311,130 DAYTON HUDSON 73.438 22,848,765
233044106 DBT 608,000 DBT ONLINE INC. 24.375 14,820,000
251893103 DV 478,170 DEVRY INC 18.750 8,965,688
518439104 EL 541,240 ESTEE LAUDER 50.438 27,299,063
30231G102 XOM 1,536,929 EXXON MOBIL CORPORATION 80.563 123,819,587
313586109 FNM 728,600 FEDL NATIONAL MORTGAGE ASSN 62.438 45,492,327
339030108 FBF 1,245,600 FLEET BOSTON FIN. 34.813 43,363,073
364730101 GCI 415,400 GANNETT CO 81.563 33,881,270
369604103 GE 1,349,400 GENERAL ELECTRIC CORP. 154.750 208,819,650
375766102 G 810,030 GILLETTE COMPANY 41.188 33,363,516
437076102 HD 2,057,100 HOME DEPOT INC. 68.750 141,425,625
438516106 HON 873,180 HONEYWELL, INC. 57.688 50,372,008
449370105 IDPH 366,100 IDEC PHARMACEUTICALS CORPORATION 98.250 35,969,325
452308109 ITW 623,100 ILLINOIS TOOL WORKS 67.563 42,098,505
</TABLE>
<PAGE>
ALLIANZ OF AMERICA, INC.
FORM 13F
Run Date: 02/08/00 As of 12/31/99
<TABLE>
<CAPTION>
PRICE MARKET MARKET
CUSIP SYMBOL QUANTITY SECURITY NAME PRICE VALUE
<S> <C> <C> <C> <C> <C>
452528102 IMNX 347,420 IMMUNEX CORPORATION 109.500 38,042,490
458140100 INTC 1,659,400 INTEL CORPORATION 82.313 136,590,192
46114Q108 INTW 230,500 INTERWORLD CORP. 85.375 19,678,938
459200101 IBM 933,050 INTERNATIONAL BUSINESS MACHINES CORP 107.875 100,652,769
478160104 JNJ 458,572 JOHNSON & JOHNSON 93.250 42,761,839
501044101 KR 615,800 KROGER CO 18.875 11,623,225
512807108 LRCX 332,160 LAM RESEARCH 111.563 37,056,766
524901105 LM 937,350 LEGG MASON INC. 36.250 33,978,938
524908100 LEH 373,680 LEHMAN BROS. 84.688 31,646,212
532457108 LLY 292,340 LILLY (ELI) & CO 66.500 19,440,610
549463107 LU 1,245,600 LUCENT TECHNOLOGIES, INC. 75.000 93,420,000
580135101 MCD 1,245,600 MCDONALD'S CORPORATION 40.313 50,213,873
582834107 MEA 705,840 MEAD CORP 43.438 30,660,278
585055106 MDT 2,078,200 MEDTRONIC INC. 36.438 75,725,452
58551A108 MEL 1,245,600 MELLON FINANCIAL CORP. 34.063 42,428,873
589331107 MRK 1,204,660 MERCK & CO. 67.188 80,938,696
590188108 MER 519,000 MERRILL LYNCH 83.313 43,239,447
595112103 MU 456,940 MICRON TECHNOLOGY INC. 77.750 35,527,085
594918104 MSFT 1,764,790 MICROSOFT CORPORATION 116.750 206,039,233
65332V103 NXTL 315,360 NEXTEL COMMUNICATIONS INC. 103.125 32,521,500
665859104 NTRS 830,400 NORTHERN TRUST CORP. 53.000 44,011,200
670008101 NVLS 332,560 NOVELLUS SYSTEMS 122.531 40,748,909
676220106 ODP 1,440,600 OFFICE DEPOT INC 11.000 15,846,600
Y6476W104 OMM 879,300 OMI CORPORATION 2.063 1,813,556
681919106 OMC 833,930 OMNICOM GROUP 100.000 83,393,000
713448108 PEP 788,880 PEPSICO INC. 35.250 27,808,020
716597109 PGO 1,088,410 PETROLEUM GEO SERVICES A/S 17.813 19,387,847
717081103 PFE 2,366,640 PFIZER INC. 32.438 76,769,068
718154107 MO 736,960 PHILIP MORRIS COMPANIES, INC. 23.000 16,950,080
74005P104 PX 602,620 Praxair Inc. 50.313 30,319,620
742718109 PG 456,720 PROCTER & GAMBLE CO 109.563 50,039,613
74406A102 PVN 311,400 PROVIDIAN FINL. 91.063 28,357,018
74912E101 FLC 1,141,800 R & B FALCON CORPORATION 13.250 15,128,850
780257804 RD 601,330 ROYAL DUTCH PETRO-ADR 60.563 36,418,349
78462F103 SPY 58,140 S&P 500 DEPOSITARY RECEIPT 146.875 8,539,313
78387G103 SBC 767,972 SBC Communications Inc. 48.750 37,438,635
806605101 SGP 1,038,000 SCHERING-PLOUGH 42.375 43,985,250
806857108 SLB 808,730 SCHLUMBERGER LTD. 56.125 45,389,971
852061100 FON 1,557,400 SPRINT CORP. 67.313 104,833,266
857477103 STT 830,400 STATE STREET BANK 73.063 60,671,515
L8873E103 SCSWF 954,960 STOLT COMEX SEAWAY S.A. 11.063 10,564,722
866810104 SUNW 1,943,800 SUN MICROSYSTEMS INC. 77.438 150,523,984
882508104 TXN 705,120 TEXAS INSTRUMENTS INC. 96.625 68,132,220
913017109 UTX 415,200 UNITED TECHNOLOGIES CORP 65.000 26,988,000
</TABLE>
<PAGE>
ALLIANZ OF AMERICA, INC.
FORM 13F
Run Date: 02/08/00 As of 12/31/99
<TABLE>
<CAPTION>
PRICE MARKET MARKET
CUSIP SYMBOL QUANTITY SECURITY NAME PRICE VALUE
<S> <C> <C> <C> <C> <C>
915289102 UCL 1,141,250 UNOCAL CORPORATION 33.563 38,303,774
91273H101 USW 477,060 US WEST COMMUNICATIONS GRP. 72.000 34,348,320
931142103 WMT 1,494,720 WAL MART STORES 69.125 103,322,520
934488107 WLA 411,600 WARNER-LAMBERT CO 81.938 33,725,681
949746101 WFC 1,865,860 WELLS FARGO COMPANY - NEW 40.438 75,451,647
975515107 WCII 1,038,000 WINSTAR COMMUNICATIONS 75.250 78,109,500
982526105 WWY 228,360 WRIGLEY (WM.) JR. CO. 82.938 18,939,722
984332106 YHOO 145,250 YAHOO! INC 432.688 62,847,932
</TABLE>
