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%

1,890 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GPO AEROPORTUARIO DEL PAC SAB SPON ADR B 2,211 -1,651 (42.75) 23,419
EPAM SYS INC COM 2,205 1,340 154.89 30,230
M/I HOMES INC COM 2,198 -45 (2.01) 109,329
CHEMOURS CO COM 2,197 811 58.46 240,923
SOUTHERN CO COM 2,196 -865 (28.26) 43,833
COVENANT TRANSN GROUP INC CL A 2,196 -733 (25.03) 110,274
ICONIX BRAND GROUP INC COM 2,189 -5,694 (72.23) 258,112
ISHARES TR CORE US VAL ETF 2,188 1,724 371.17 16,656
PINNACLE ENTMT INC NEW COM 2,174 2,174 New 196,941
HERITAGE INS HLDGS INC COM 2,174 1,683 343.43 163,550
IAC INTERACTIVECORP COM 2,149 1,439 202.75 46,384
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL 2,149 138 6.88 297,073
AMC ENTMT HLDGS INC CL A COM 2,148 968 82.01 76,216
AKORN INC COM 2,143 313 17.13 84,220
RENAISSANCERE HOLDINGS LTD COM 2,139 1,562 270.81 19,282
NV5 GLOBAL INC COM 2,134 -102 (4.56) 85,931
KONA GRILL INC COM 2,133 -71 (3.21) 160,119
ZIONS BANCORPORATION COM 2,126 2,126 New 77,240
TWENTY FIRST CENTY FOX INC CL B 2,121 -365 (14.69) 70,433
MCCLATCHY CO CL A 2,121 27 1.30 1,911,041


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