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
ABAXIS INC COM -5,727 Sold Out 0
AECOM COM -588 Sold Out 0
AGIOS PHARMACEUTICALS INC COM -2,602 Sold Out 0
AMAG PHARMACEUTICALS INC COM -3,524 Sold Out 0
AMAYA INC COM -806 Sold Out 0
AMICUS THERAPEUTICS INC COM -83 Sold Out 0
ARENA PHARMACEUTICALS INC COM -570 Sold Out 0
ASBURY AUTOMOTIVE GROUP INC COM -1,600 Sold Out 0
ASHFORD HOSPITALITY TR INC COM SHS -539 Sold Out 0
BABCOCK & WILCOX ENTERPRIS INC COM -19,612 Sold Out 0
BANCOLOMBIA S A SPON ADR PREF -717 Sold Out 0
BANNER CORP COM NEW -2,814 Sold Out 0
BBVA BANCO FRANCES S A SPONSORED ADR -463 Sold Out 0
BIG 5 SPORTING GOODS CORP COM -218 Sold Out 0
BIOCRYST PHARMACEUTICALS COM -72 Sold Out 0
BLUCORA INC COM -449 Sold Out 0
BRYN MAWR BK CORP COM -277 Sold Out 0
BUILD A BEAR WORKSHOP COM -225 Sold Out 0
CALATLANTIC GROUP INC COM -50,885 Sold Out 0
CANCER GENETICS INC COM -366 Sold Out 0


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