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%

1,889 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNIVERSAL INS HLDGS INC COM 29,887 -3,839 (11.38) 1,741,638
ASHLAND INC NEW COM 29,843 144 .49 265,888
REGENERON PHARMACEUTICALS COM 29,781 -14,660 (32.99) 76,107
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 29,574 584 2.02 1,255,798
CHINA MOBILE LIMITED SPONSORED ADR 29,447 -7,401 (20.09) 505,086
FIRST MERCHANTS CORP COM 29,282 1,427 5.12 1,168,003
ACADIA HEALTHCARE COMPANY INC COM 29,252 191 .66 470,209
HEWLETT PACKARD ENTERPRISE CO COM 29,206 -40,676 (58.21) 1,714,949
BERRY PLASTICS GROUP INC COM 29,128 5,400 22.76 804,877
FIRST FINL BANCORP OH COM 29,109 989 3.52 1,498,153
CRACKER BARREL OLD CTRY STORE COM 29,077 20,540 240.61 197,160
PILGRIMS PRIDE CORP NEW COM 29,025 -7,290 (20.07) 1,099,441
CATHAY GEN BANCORP COM 28,998 2,132 7.94 946,403
CHUBB LIMITED COM 28,792 -48,340 (62.67) 245,683
TERRA NITROGEN CO L P COM UNIT 28,472 -102 (0.36) 232,063
VALE S A ADR 28,446 10 .03 5,061,500
GLOBAL BRASS & COPPR HLDGS INC COM 28,299 -601 (2.08) 1,022,746
WOLVERINE WORLD WIDE INC COM 28,289 28,056 12,086.12 1,492,800
TRANSOCEAN LTD REG SHS 28,097 19,597 230.54 2,531,244
BARRICK GOLD CORP COM 28,060 -708 (2.46) 1,598,833