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%

147 Sold Out Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CARDIOVASCULAR SYS INC DEL COM -2,052 Sold Out 0
CEPHEID COM -8,645 Sold Out 0
CHENIERE ENERGY INC COM NEW -486 Sold Out 0
CHICOS FAS INC COM -244 Sold Out 0
CHURCH & DWIGHT INC COM -363 Sold Out 0
COGENT COMMUNICATIONS HLDGS IN COM NEW -324 Sold Out 0
COLUMBIA PIPELINE GROUP INC COM -1,768 Sold Out 0
COMCAST CORP NEW CL A SPL -45,634 Sold Out 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT -845 Sold Out 0
CONMED CORP COM -175 Sold Out 0
CONTINENTAL RESOURCES INC COM -755 Sold Out 0
CORELOGIC INC COM -10,789 Sold Out 0
CORRECTIONS CORP AMER NEW COM NEW -39,157 Sold Out 0
COVANTA HLDG CORP COM -265 Sold Out 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM -1,047 Sold Out 0
CYBERONICS INC COM -465 Sold Out 0
DEPOMED INC COM -9,284 Sold Out 0
DICKS SPORTING GOODS INC COM -10,195 Sold Out 0
DIPLOMAT PHARMACY INC COM -2,478 Sold Out 0
DSW INC CL A -268 Sold Out 0