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
ABAXIS INC COM -5,811 Sold Out 0
AECOM COM -592 Sold Out 0
AGIOS PHARMACEUTICALS INC COM -2,521 Sold Out 0
AMAG PHARMACEUTICALS INC COM -3,407 Sold Out 0
AMAYA INC COM -824 Sold Out 0
AMICUS THERAPEUTICS INC COM -80 Sold Out 0
ARENA PHARMACEUTICALS INC COM -554 Sold Out 0
ASBURY AUTOMOTIVE GROUP INC COM -1,592 Sold Out 0
ASHFORD HOSPITALITY TR INC COM SHS -518 Sold Out 0
BABCOCK & WILCOX ENTERPRIS INC COM -18,940 Sold Out 0
BANCOLOMBIA S A SPON ADR PREF -707 Sold Out 0
BANNER CORP COM NEW -2,810 Sold Out 0
BBVA BANCO FRANCES S A SPONSORED ADR -444 Sold Out 0
BIG 5 SPORTING GOODS CORP COM -215 Sold Out 0
BIOCRYST PHARMACEUTICALS COM -71 Sold Out 0
BLUCORA INC COM -473 Sold Out 0
BRYN MAWR BK CORP COM -281 Sold Out 0
BUILD A BEAR WORKSHOP COM -228 Sold Out 0
CALATLANTIC GROUP INC COM -50,341 Sold Out 0
CANCER GENETICS INC COM -360 Sold Out 0


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