ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,890
New Positions 224
Increased Positions 883
Decreased Positions 902
Positions with Activity 1,785
Sold Out Positions 147
Total Mkt Value (in $ millions) 73,944

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

Sector Weighting

Basic Materials 4.59%
Capital Goods 3.21%
Conglomerates 0.18%
Consumer Cyclical 3.83%
Consumer/Non-Cyclical 4.79%
Energy 5.83%
Financial 22.9%
Healthcare 10.42%
Services 17.1%
Technology 18.39%
Transportation 1.76%
Utilities 3.94%

1,785 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HMS HLDGS CORP COM 260 260 New 15,390
GREAT SOUTHN BANCORP INC COM 259 259 New 6,835
WATSCO INC COM 258 258 New 1,920
VILLAGE SUPER MKT INC CL A NEW 256 15 6.19 10,494
MOTOROLA SOLUTIONS INC COM NEW 254 254 New 3,381
TRUECAR INC COM 254 -266 (51.2) 37,110
TELEDYNE TECHNOLOGIES INC COM 253 -2,099 (89.23) 2,727
BARRACUDA NETWORKS INC COM 251 251 New 14,250
MAGICJACK VOCALTEC LTD SHS 250 250 New 41,264
BROOKS AUTOMATION INC COM 247 247 New 26,075
RENASANT CORP COM 246 246 New 7,150
WASTE CONNECTIONS INC COM 243 -1,339 (84.65) 3,610
POWERSHS DB US DOLLAR INDEX TR DOLL INDX BULL 241 -1,034 (81.1) 10,000
ALLIANT ENERGY CORP COM 239 239 New 3,389
DOMINION RES INC VA NEW COM 231 231 New 3,232
INC RESH HLDGS INC CL A 229 229 New 4,750
LUMINEX CORP DEL COM 228 -272 (54.38) 11,365
EXPEDITORS INTL WASH INC COM 228 228 New 4,604
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 228 -63 (21.68) 15,557
CONSOLIDATED COMM HLDGS INC COM 228 -36 (13.63) 9,632