ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,889
New Positions 224
Increased Positions 882
Decreased Positions 902
Positions with Activity 1,784
Sold Out Positions 147
Total Mkt Value (in $ millions) 74,381

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

Sector Weighting

Basic Materials 4.57%
Capital Goods 3.2%
Conglomerates 0.18%
Consumer Cyclical 3.83%
Consumer/Non-Cyclical 4.81%
Energy 5.8%
Financial 22.92%
Healthcare 10.41%
Services 17.16%
Technology 18.36%
Transportation 1.76%
Utilities 3.95%

1,784 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAG PHARMACEUTICALS INC COM -3,299 Sold Out 0
AMAYA INC COM -790 Sold Out 0
AMICUS THERAPEUTICS INC COM -80 Sold Out 0
ARENA PHARMACEUTICALS INC COM -551 Sold Out 0
ASBURY AUTOMOTIVE GROUP INC COM -1,562 Sold Out 0
ASHFORD HOSPITALITY TR INC COM SHS -532 Sold Out 0
BABCOCK & WILCOX ENTERPRIS INC COM -18,882 Sold Out 0
BANCOLOMBIA S A SPON ADR PREF -699 Sold Out 0
BANNER CORP COM NEW -2,826 Sold Out 0
BBVA BANCO FRANCES S A SPONSORED ADR -448 Sold Out 0
BIG 5 SPORTING GOODS CORP COM -221 Sold Out 0
BIOCRYST PHARMACEUTICALS COM -74 Sold Out 0
BLUCORA INC COM -500 Sold Out 0
BRYN MAWR BK CORP COM -286 Sold Out 0
BUILD A BEAR WORKSHOP COM -219 Sold Out 0
CALATLANTIC GROUP INC COM -51,087 Sold Out 0
CANCER GENETICS INC COM -345 Sold Out 0
CARDIOVASCULAR SYS INC DEL COM -2,034 Sold Out 0
CEPHEID COM -8,617 Sold Out 0
CHENIERE ENERGY INC COM NEW -487 Sold Out 0