ALLIANZ ASSET MANAGEMENT AG Information

SEIDLSTRASSE 24-24A, MUNICH, , D-80335, (498) 912-2070

Report Date: 03/31/2016

Position Statistics

Total Positions 1,932
New Positions 193
Increased Positions 905
Decreased Positions 921
Positions with Activity 1,826
Sold Out Positions 175
Total Mkt Value (in $ millions) 71,824

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.17%
Capital Goods 3.1%
Conglomerates 0.2%
Consumer Cyclical 3.57%
Consumer/Non-Cyclical 5.03%
Energy 5.72%
Financial 21.75%
Healthcare 11.13%
Services 16.75%
Technology 19.63%
Transportation 1.79%
Utilities 3.78%

1,932 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MASTEC INC COM 34,846 11,637 50.14 1,563,303
COLONY CAP INC CL A 34,679 -3,248 (8.56) 1,970,407
UNITED CONTL HLDGS INC COM 34,605 -3,935 (10.21) 777,821
RALPH LAUREN CORP CL A 34,559 -1,195 (3.34) 377,161
EQUITY RESIDENTIAL SH BEN INT 34,557 17,897 107.43 512,178
EASTMAN CHEM CO COM 34,504 -39 (0.11) 470,855
DISCOVER FINL SVCS COM 34,492 -5,411 (13.56) 627,925
CUBESMART COM 34,381 15,158 78.85 1,103,384
TABLEAU SOFTWARE INC CL A 34,375 -4,048 (10.54) 697,973
AVNET INC COM 34,312 -751 (2.14) 874,183
FORTRESS INVESTMENT GROUP LLC CL A 34,272 1,033 3.11 7,008,581
WEYERHAEUSER CO PREF CONV SER A 34,147 3,775 12.43 678,455
BANK MONTREAL QUE COM 33,985 -328 (0.96) 539,279
DELTA AIR LINES INC DEL COM NEW 33,928 13,174 63.48 787,199
NEW RESIDENTIAL INVT CORP COM NEW 33,792 6,299 22.91 2,535,018
MONMOUTH REAL ESTATE INVT CORP CL A 33,672 -781 (2.27) 2,897,788
SERVICEMASTER GLOBAL HLDGS INC COM 33,645 11,113 49.32 925,337
ALCOA INC DEP SHS 1/10TH 33,305 New 1,045,345
XCEL ENERGY INC COM 33,284 -12,330 (27.03) 822,445
COMPUTER SCIENCES CORP COM 33,184 7,077 27.11 947,857