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 223
Increased Positions 882
Decreased Positions 902
Positions with Activity 1,784
Sold Out Positions 147
Total Mkt Value (in $ millions) 74,377

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 3.19%
Conglomerates 0.18%
Consumer Cyclical 3.88%
Consumer/Non-Cyclical 4.74%
Energy 5.84%
Financial 22.86%
Healthcare 10.52%
Services 17%
Technology 18.46%
Transportation 1.77%
Utilities 3.91%

882 INCREASED Positions as of 12/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 3-7 YR TR BD ETF 21,174 17,387 459.22 168,566
WELLTOWER INC 6.50% PFD PREPET 7,116 7,116 New 114,000
BANK AMER CORP 7.25%CNV PFD L 116,895 6,481 5.87 99,655
ISHARES TR 7-10 Y TR BD ETF 5,960 4,840 431.92 54,165
DR REDDYS LABS LTD ADR 9,329 3,973 74.16 201,231
ICICI BK LTD ADR 96,208 1,816 1.92 13,107,319
VALE S A ADR 28,446 10 .03 5,061,500
WPP PLC NEW ADR 22,958 22,958 New 195,021
CHANGYOU COM LTD ADS REP CL A 804 143 21.61 40,231
MARKET VECTORS ETF TR AGRIBUS ETF 804 804 New 16,500
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 43,896 34,722 378.50 993,119
CTRIP COM INTL LTD AMERICAN DEP SHS 2,973 2,251 312.21 65,954
SPDR SERIES TRUST BARC SHT TR CP 302 302 New 9,855
SPDR SERIES TRUST BRC CNV SECS ETF 1,135 1,135 New 26,000
PIMCO ETF TR BROAD US TIPS 34,156 2,559 8.10 587,372
ALPHABET INC CAP STK CL A 782,978 37,912 5.09 1,110,513
ALPHABET INC CAP STK CL C 296,354 35,585 13.65 428,864
AIR LEASE CORP CL A 56,880 10,554 22.78 1,818,430
AMPHENOL CORP NEW CL A 167,372 5,369 3.31 2,967,054
APARTMENT INVT & MGMT CO CL A 6,257 3,082 97.10 156,191