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%

147 Sold Out Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IMPRIVATA INC COM -2,331 Sold Out 0
INFINITY PPTY & CAS CORP COM -711 Sold Out 0
INSMED INC COM PAR $.01 -927 Sold Out 0
INSYS THERAPEUTICS INC NEW COM NEW -121 Sold Out 0
INTELIQUENT INC COM -23,153 Sold Out 0
INTERNATIONAL SPEEDWAY CORP CL A -464 Sold Out 0
INVESTMENT TECHNOLOGY GRP NEW COM -14,425 Sold Out 0
ISHARES TR FLTG RATE BD ETF -4,792 Sold Out 0
ISHARES TR CHINA LG-CAP ETF -4,043 Sold Out 0
ISHARES TR 10-20 YR TRS ETF -4,616 Sold Out 0
ISHARES TR 20 YR TR BD ETF -2,064 Sold Out 0
ISHARES TR U.S. REAL ES ETF -8,530 Sold Out 0
ITC HLDGS CORP COM -849 Sold Out 0
ITRON INC COM -9,587 Sold Out 0
JIVE SOFTWARE INC COM -66 Sold Out 0
KANSAS CITY SOUTHERN COM NEW -611 Sold Out 0
KAPSTONE PAPER & PACKAGING CRP COM -12,120 Sold Out 0
KEMPER CORP DEL COM -13,893 Sold Out 0
L-3 COMMUNICATIONS HLDGS INC COM -414 Sold Out 0
LA QUINTA HLDGS INC COM -13,104 Sold Out 0


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