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 ▲
58 COM INC SPON ADR REP A -400 Sold Out 0
ABRAXAS PETE CORP COM -231 Sold Out 0
ACHILLION PHARMACEUTICALS INC COM -357 Sold Out 0
ACI WORLDWIDE INC COM -7,381 Sold Out 0
AEGEAN MARINE PETROLEUM NETWRK SHS -145 Sold Out 0
ALLEGHANY CORP DEL COM -689 Sold Out 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 -12,362 Sold Out 0
ARCH CAP GROUP LTD ORD -404 Sold Out 0
ASCENA RETAIL GROUP INC COM -6,700 Sold Out 0
ATLANTIC PWR CORP COM NEW -92 Sold Out 0
BARRACUDA NETWORKS INC COM -237 Sold Out 0
BARRETT BUSINESS SERVICES INC COM -240 Sold Out 0
BEACON ROOFING SUPPLY INC COM -411 Sold Out 0
BONANZA CREEK ENERGY INC COM -1,475 Sold Out 0
BRISTOW GROUP INC COM -3,609 Sold Out 0
BUCKLE INC COM -31,250 Sold Out 0
CARLYLE GROUP L P COM UTS LTD PTN -4,309 Sold Out 0
CASCADE MICROTECH INC COM -2,001 Sold Out 0
CATALYST PHARMACEUTICALS INC COM -493 Sold Out 0
CATHAY GEN BANCORP COM -28,496 Sold Out 0