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%

883 INCREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SILVER SPRING NETWORKS INC COM 2,954 273 10.17 210,231
SL GREEN RLTY CORP COM 2,930 2,930 New 27,887
RUBICON PROJ INC COM 2,897 836 40.59 149,561
MORNINGSTAR INC COM 2,896 2,364 444.74 34,809
CTRIP COM INTL LTD AMERICAN DEP SHS 2,876 2,178 312.21 65,954
BANC OF CALIFORNIA INC COM 2,858 2,858 New 140,456
LENNAR CORP CL A 2,814 47 1.70 62,114
SYNERGY PHARMACEUTICALS DEL COM NEW 2,814 45 1.64 896,296
MURPHY OIL CORP COM 2,808 376 15.47 78,575
VCA INC COM 2,789 113 4.21 44,289
SINCLAIR BROADCAST GROUP INC CL A 2,742 988 56.36 85,508
CARA THERAPEUTICS INC COM 2,706 1,542 132.41 443,636
ISHARES TR RUS 2000 VAL ETF 2,688 613 29.55 28,245
B & G FOODS INC NEW COM 2,685 2,397 830.79 65,155
PARKER HANNIFIN CORP COM 2,678 1,591 146.32 23,085
WATERS CORP COM 2,676 2,676 New 20,563
AVANGRID INC COM 2,609 2,609 New 65,071
CELESTICA INC SUB VTG SHS 2,595 573 28.33 241,821
CONCORDIA HEALTHCARE CORP COM 2,582 2,061 395.42 88,616
BRF SA SPONSORED ADR 2,578 2,237 656.81 181,287