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
JOY GLOBAL INC COM 17,973 New 843,781
KADANT INC COM 3,012 2 .06 63,601
FEDERATED NATL HLDG CO COM 3,141 2 .07 164,888
STERLING BANCORP DEL COM 1,418 3 .19 86,810
CATALYST PHARMACEUTICALS INC COM 558 5 .92 820,853
INTRALINKS HLDGS INC COM 1,880 6 .32 211,013
SELECTIVE INS GROUP INC COM 5,098 6 .12 146,869
A10 NETWORKS INC COM 500 6 1.25 83,710
ROCKWELL AUTOMATION INC COM 394 8 2.15 3,468
VECTOR GROUP LTD COM 340 10 2.87 15,749
VALE S A ADR 28,699 10 .03 5,061,500
SCHWAB CHARLES CORP NEW COM 1,872 13 .71 65,903
SOUTHERN COPPER CORP COM 15,359 14 .09 517,673
VILLAGE SUPER MKT INC CL A NEW 256 15 6.19 10,494
NEW MEDIA INVT GROUP INC COM 266 19 7.70 16,566
ENOVA INTL INC COM 286 20 7.70 32,454
RELIANCE STEEL & ALUMINUM CO COM 382 23 6.47 5,168
XCERRA CORP COM 328 23 7.70 55,635
WESTERN ASSET MTG CAP CORP COM 411 24 6.32 41,245
LANDS END INC NEW COM 343 24 7.69 14,084