0001193125-13-054531.txt : 20130213 0001193125-13-054531.hdr.sgml : 20130213 20130213135354 ACCESSION NUMBER: 0001193125-13-054531 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130213 DATE AS OF CHANGE: 20130213 EFFECTIVENESS DATE: 20130213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Allianz Asset Management AG CENTRAL INDEX KEY: 0001535323 IRS NUMBER: 980443854 STATE OF INCORPORATION: 2M FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15014 FILM NUMBER: 13601833 BUSINESS ADDRESS: STREET 1: SEIDLSTRASSE 24-24A CITY: MUNICH STATE: 2M ZIP: D-80335 BUSINESS PHONE: 49 89 1220 70 MAIL ADDRESS: STREET 1: SEIDLSTRASSE 24-24A CITY: MUNICH STATE: 2M ZIP: D-80335 FORMER COMPANY: FORMER CONFORMED NAME: Allianz Global Investors AG DATE OF NAME CHANGE: 20111121 13F-HR 1 d483443d13fhr.txt ALLIANZ ASSET MANAGEMENT AG UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Quarter Ended: December 31, 2012 Check here if Amendment: [_]; Amendment No. _____________ This Amendment (Check only one): [_] is a restatement. [_] Adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Allianz Asset Management AG Address: Seidlstrasse 24-24a, Munich, Germany D-80335 Form 13F File Number: 28-15014 The institutional investment manager filing this report and the persons by whom it is signed hereby represent that the persons signing the report are authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Persons Signing this Report on Behalf of Reporting Manager: Name: Erick Holt Title: General Counsel Phone: 011-49-89-1220-7418 /s/ Erick Holt Munich, Germany February 11, 2013 ----------------------------- ----------------------- ------------------ [Signature] [City, State] [Date] Name: Sven Piegsa Title: Associate General Counsel Phone: 011-49-89-1220-7515 /s/ Sven Piegsa Munich, Germany February 11, 2013 ----------------------------- ----------------------- ------------------ [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this Report) [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this Report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 11 Form 13F Information Table Entry Total: 3,037 Form 13F Information Table Value Total: $83,896,373(thousands) List of Other Included Managers: Names and Form 13F file numbers of all institutional investment managers with respect to which this report is filed, other than the manager filing this report: No. Form 13F File Number: Name: --- --------------------- -------------------------------------------- 3. 28-10770 NFJ Investment Group LLC 4. 28-10952 Pacific Investment Management Company LLC 7. 28-10919 Allianz Global Investors Managed Accounts LLC 17. 28-13991 Allianz Global Investors U.S. LLC 18. 28-00223 RCM Capital Management LLC 19. 28-13987 RCM (UK) Limited 20. 28-15015 RCM Asia Pacific Limited 21. 28-14962 Allianz Global Investors Europe GmbH 22. 28-15048 Allianz Global Investors Italia SGR S.p.A. 23. 28-15070 Allianz Global Investors France S.A. 24. 28-15071 Allianz Global Investors Taiwan Ltd. 2

Page: 1 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- ACCO BRANDS CORP COM 00081T108 1 158 SH Defined 19 0 0 158 COM 00081T108 153 21,806 SH Defined 21 21,806 0 0 ABM INDS INC COM 000957100 15,820 793,000 SH Defined 3 793,000 0 0 THE ADT CORPORATION COM 00101J106 17 374 SH Defined 19 0 0 374 COM 00101J106 3,264 70,950 SH Defined 20 70,950 0 0 COM 00101J106 9,899 215,189 SH Defined 21 148,265 0 66,924 COM 00101J106 5,579 120,000 SH Defined 4 120,000 0 0 AEP INDS INC COM 001031103 1,096 18,500 SH Defined 17 5,600 0 12,900 AFC ENTERPRISES INC COM 00104Q107 3,473 132,900 SH Defined 17 132,900 0 0 COM 00104Q107 387 14,870 SH Defined 21 14,870 0 0 AFLAC INC COM 001055102 40 750 SH Defined 19 0 0 750 AGCO CORP COM 001084102 16,003 325,800 SH Defined 17 0 0 325,800 COM 001084102 11,370 232,050 SH Defined 18 9,050 0 223,000 COM 001084102 9,678 197,515 SH Defined 21 50,611 0 146,904 COM 001084102 9,555 195,000 SH Defined 24 195,000 0 0 AGL RES INC COM 001204106 1 28 SH Defined 17 0 0 28 COM 001204106 57,648 1,442,292 SH Defined 3 1,425,692 0 16,600 COM 001204106 596 14,916 SH Defined 7 14,916 0 0 AG MTG INVT TR INC COM 001228105 566 24,100 SH Defined 17 8,700 0 15,400 COM 001228105 375 16,321 SH Defined 21 0 0 16,321 AES CORP COM 00130H105 12 1,110 SH Defined 19 0 0 1,110 COM 00130H105 1,436 130,563 SH Defined 21 130,563 0 0 AK STL CORP NOTE 5.000%11/1 001546AP5 3,390 3,000,000 PRN Defined 4 3,000,000 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 127 8,493 SH Defined 21 8,493 0 0 COM 00163U106 57 3,800 SH Defined 24 3,800 0 0 AMC NETWORKS INC CL A 00164V103 759 15,183 SH Defined 21 15,183 0 0

Page: 2 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- AMN HEALTHCARE SERVICES COM 001744101 4,468 386,800 SH Defined 17 386,800 0 0 INC AOL INC COM 00184X105 932 31,078 SH Defined 21 13,403 0 17,675 AT&T INC COM 00206R102 599 17,773 SH Defined 17 16,500 0 1,273 COM 00206R102 176,133 5,180,368 SH Defined 18 856,468 0 4,323,900 COM 00206R102 339 9,979 SH Defined 19 0 0 9,979 COM 00206R102 112,984 3,323,069 SH Defined 21 2,465,669 0 857,400 COM 00206R102 4,308 126,692 SH Defined 22 0 0 126,692 COM 00206R102 214,360 6,358,936 SH Defined 3 5,302,736 0 1,056,200 COM 00206R102 62,594 1,856,829 SH Defined 7 1,856,829 0 0 AVX CORP NEW COM 002444107 22,756 2,110,987 SH Defined 3 2,044,787 0 66,200 AZZ INC COM 002474104 4,247 110,500 SH Defined 17 110,500 0 0 COM 002474104 186 4,900 SH Defined 21 4,900 0 0 AARONS INC COM PAR $0.50 002535300 3,992 142,560 SH Defined 21 32,366 0 110,194 COM PAR $0.50 002535300 76,533 2,706,271 SH Defined 3 2,678,721 0 27,550 COM PAR $0.50 002535300 3,138 110,973 SH Defined 7 110,973 0 0 ABBOTT LABS COM 002824100 8,551 130,554 SH Defined 17 8,100 0 122,454 COM 002824100 228,689 3,464,985 SH Defined 18 2,164,045 0 1,300,940 COM 002824100 97,808 1,481,944 SH Defined 19 1,171,546 0 310,398 COM 002824100 13,010 197,126 SH Defined 20 197,126 0 0 COM 002824100 550 8,330 SH Defined 24 8,330 0 0 COM 002824100 15,078 230,200 SH Defined 3 230,200 0 0 COM 002824100 25 388 SH Defined 4 388 0 0 COM 002824100 1,990 63,512 SH Defined 7 63,512 0 0 ABBVIE INC COM 00287Y109 1,176 34,600 SH Defined 21 34,600 0 0 ABERCROMBIE & FITCH CO CL A 002896207 3,782 78,800 SH Defined 18 78,800 0 0

Page: 3 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- ABERCROMBIE & FITCH CO CL A 002896207 10 200 SH Defined 19 0 0 200 CL A 002896207 490 10,200 SH Defined 21 10,200 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 20,104 783,489 SH Defined 17 599,754 0 183,735 ACACIA TCH COM 003881307 1,801 69,270 SH Defined 18 69,270 0 0 ACADIA HEALTHCARE COM 00404A109 5,557 238,000 SH Defined 17 238,000 0 0 COMPANY IN COM 00404A109 1,979 86,063 SH Defined 18 71,343 0 14,720 COM 00404A109 118 5,132 SH Defined 19 0 0 5,132 ACCELRYS INC COM 00430U103 2,073 229,100 SH Defined 17 229,100 0 0 ACCRETIVE HEALTH INC COM 00438V103 8,641 747,465 SH Defined 17 571,211 0 176,254 ACETO CORP COM 004446100 2,592 257,880 SH Defined 17 257,880 0 0 ACHILLION COM 00448Q201 8,740 1,092,505 SH Defined 18 0 0 1,092,505 PHARMACEUTICALS IN COM 00448Q201 74 9,229 SH Defined 21 9,229 0 0 COM 00448Q201 1,096 137,000 SH Defined 24 137,000 0 0 ACI WORLDWIDE INC COM 004498101 3,172 72,600 SH Defined 17 72,600 0 0 ACME PACKET INC COM 004764106 15,822 715,260 SH Defined 17 547,857 0 167,403 ACORDA THERAPEUTICS INC COM 00484M106 113 4,500 SH Defined 24 4,500 0 0 ACTIVISION BLIZZARD INC COM 00507V109 47,569 4,324,477 SH Defined 18 1,054,126 0 3,270,351 COM 00507V109 15 1,320 SH Defined 19 0 0 1,320 COM 00507V109 17,986 1,635,079 SH Defined 21 851,989 0 783,090 COM 00507V109 128 11,639 SH Defined 22 0 0 11,639 COM 00507V109 97 9,139 SH Defined 7 9,139 0 0 ACTUATE CORP COM 00508B102 1,566 279,600 SH Defined 17 279,600 0 0 ACTUANT CORP CL A NEW 00508X203 608 21,713 SH Defined 21 7,442 0 14,271 ACXIOM CORP COM 005125109 854 50,223 SH Defined 21 50,223 0 0

Page: 4 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- ADOBE SYS INC COM 00724F101 179,095 4,713,036 SH Defined 18 1,147,041 0 3,565,995 COM 00724F101 4,983 131,122 SH Defined 19 0 0 131,122 COM 00724F101 31,058 817,305 SH Defined 21 817,305 0 0 COM 00724F101 423 11,144 SH Defined 22 0 0 11,144 COM 00724F101 28 745 SH Defined 4 745 0 0 COM 00724F101 287 7,628 SH Defined 7 7,628 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 150 2,088 SH Defined 22 0 0 2,088 COM 00751Y106 6,143 84,900 SH Defined 3 84,900 0 0 ADVANCED SPONSORED ADR 00756M404 45 10,495 SH Defined 3 10,495 0 0 SEMICONDUCTOR ENGR ADVISORY BRD CO COM 00762W107 1,603 34,105 SH Defined 18 25,940 0 8,165 AEROFLEX HLDG CORP COM 007767106 31 4,436 SH Defined 21 4,436 0 0 AEROPOSTALE COM 007865108 1,078 82,885 SH Defined 21 79,635 0 3,250 ADVANCED MICRO COM 007903107 0 100 SH Defined 18 100 0 0 DEVICES INC COM 007903107 2 951 SH Defined 19 0 0 951 COM 007903107 5,385 2,243,800 SH Defined 4 2,243,800 0 0 NOTE 6.000% 5/0 007903AL1 7,756 8,295,000 PRN Defined 4 8,295,000 0 0 AES TR III PFD CV 6.75% 00808N202 2,675 53,870 SH Defined 4 53,870 0 0 AETNA INC NEW COM 00817Y108 16,222 352,650 SH Defined 18 352,650 0 0 COM 00817Y108 26 560 SH Defined 19 0 0 560 COM 00817Y108 22,885 497,500 SH Defined 21 165,286 0 332,214 COM 00817Y108 375 8,153 SH Defined 22 0 0 8,153 COM 00817Y108 400 8,700 SH Defined 24 8,700 0 0 COM 00817Y108 25 548 SH Defined 4 548 0 0 COM 00817Y108 2 39 SH Defined 7 39 0 0

Page: 5 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- AFFILIATED MANAGERS GROUP COM 008252108 265 2,040 SH Defined 21 2,040 0 0 NOTE 3.950% 8/1 008252AL2 5,902 5,305,000 PRN Defined 4 5,305,000 0 0 AFFYMAX INC COM 00826A109 1,793 94,400 SH Defined 17 94,400 0 0 COM 00826A109 1,906 100,305 SH Defined 18 0 0 100,305 COM 00826A109 171 9,000 SH Defined 24 9,000 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 32 782 SH Defined 17 700 0 82 COM 00846U101 18,460 450,246 SH Defined 18 382,781 0 67,465 COM 00846U101 74,193 1,809,594 SH Defined 19 1,597,609 0 211,985 COM 00846U101 1,484 36,200 SH Defined 20 36,200 0 0 COM 00846U101 2,504 61,084 SH Defined 21 25,899 0 35,185 COM 00846U101 267 6,506 SH Defined 22 0 0 6,506 COM 00846U101 390 9,500 SH Defined 24 9,500 0 0 COM 00846U101 7,996 195,300 SH Defined 3 195,300 0 0 COM 00846U101 328 8,015 SH Defined 7 8,015 0 0 AGNICO EAGLE MINES COM 008474108 5,793 110,520 SH Defined 21 8,020 0 102,500 LTD AGRIUM INC COM 008916108 20,797 207,999 SH Defined 18 13,099 0 194,900 COM 008916108 14,417 144,188 SH Defined 21 84,122 0 60,066 COM 008916108 17,758 177,600 SH Defined 24 177,600 0 0 COM 008916108 53,515 535,631 SH Defined 3 363,531 0 172,100 COM 008916108 14,041 140,589 SH Defined 7 140,589 0 0 AIR METHODS CORP COM PAR $.06 009128307 3,112 84,300 SH Defined 17 84,300 0 0 COM PAR $.06 009128307 2,849 76,992 SH Defined 21 24,360 0 52,632 AIR LEASE CORP CL A 00912X302 3,502 162,900 SH Defined 17 162,900 0 0 CL A 00912X302 323 14,700 SH Defined 18 14,700 0 0 CL A 00912X302 66 3,000 SH Defined 19 0 0 3,000

Page: 6 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- AIR PRODS & CHEMS INC COM 009158106 75,150 894,644 SH Defined 18 148,814 0 745,830 COM 009158106 28 330 SH Defined 19 0 0 330 COM 009158106 165 1,969 SH Defined 7 1,969 0 0 AIRGAS INC COM 009363102 8,357 91,830 SH Defined 18 81,305 0 10,525 COM 009363102 1,065 11,700 SH Defined 24 11,700 0 0 AIRTRAN HLDGS INC NOTE 5.250%11/0 00949PAD0 0 1,000,000 PRN Defined 21 1,000,000 0 0 AKAMAI TECHNOLOGIES COM 00971T101 125,498 3,060,925 SH Defined 18 931,485 0 2,129,440 INC COM 00971T101 18 450 SH Defined 19 0 0 450 COM 00971T101 18,116 441,842 SH Defined 21 441,842 0 0 COM 00971T101 266 6,478 SH Defined 22 0 0 6,478 COM 00971T101 170 4,151 SH Defined 7 4,151 0 0 AKORN INC COM 009728106 3,180 238,000 SH Defined 17 238,000 0 0 ALASKA AIR GROUP INC COM 011659109 20,330 472,788 SH Defined 21 269,918 0 202,870 ALBEMARLE CORP COM 012653101 721 11,630 SH Defined 21 4,806 0 6,824 COM 012653101 7,473 120,300 SH Defined 3 120,300 0 0 ALCOA INC COM 013817101 25 2,740 SH Defined 19 0 0 2,740 NOTE 5.250% 3/1 013817AT8 4,023 2,800,000 PRN Defined 4 2,800,000 0 0 ALEXANDRIA REAL COM 015271109 3,081 44,650 SH Defined 18 44,650 0 0 ESTATE EQ IN ALEXION COM 015351109 351 3,745 SH Defined 17 0 0 3,745 PHARMACEUTICALS INC COM 015351109 6,008 63,919 SH Defined 18 0 0 63,919 COM 015351109 26 280 SH Defined 19 0 0 280 COM 015351109 740 7,875 SH Defined 21 7,875 0 0 COM 015351109 752 8,000 SH Defined 24 8,000 0 0 ALICO INC COM 016230104 414 11,300 SH Defined 17 6,800 0 4,500 ALIGN TECHNOLOGY INC COM 016255101 15,727 566,743 SH Defined 17 433,909 0 132,834

Page: 7 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- ALLEGHANY CORP DEL COM 017175100 13 40 SH Defined 19 0 0 40 COM 017175100 223 665 SH Defined 21 665 0 0 COM 017175100 34,249 102,107 SH Defined 4 102,107 0 0 COM 017175100 3 9 SH Defined 7 9 0 0 ALLEGHENY COM 01741R102 6 210 SH Defined 19 0 0 210 TECHNOLOGIES INC COM 01741R102 679 22,640 SH Defined 21 3,368 0 19,272 ALLERGAN INC COM 018490102 179,323 1,949,159 SH Defined 18 1,755,009 0 194,150 COM 018490102 94,330 1,025,322 SH Defined 19 870,745 0 154,577 COM 018490102 34,974 380,150 SH Defined 20 380,150 0 0 COM 018490102 562 6,110 SH Defined 24 6,110 0 0 COM 018490102 91 994 SH Defined 7 994 0 0 ALLIANCE DATA SYSTEMS COM 018581108 1,216 8,400 SH Defined 17 3,800 0 4,600 CORP COM 018581108 10 70 SH Defined 19 0 0 70 COM 018581108 11,294 77,893 SH Defined 21 19,782 0 58,111 COM 018581108 5,013 34,630 SH Defined 4 34,630 0 0 NOTE 1.750% 8/0 018581AD0 3,144 1,700,000 PRN Defined 4 1,700,000 0 0 ALLIANCE ONE INTL INC NOTE 5.500% 7/1 018772AQ6 437 445,000 PRN Defined 4 445,000 0 0 ALLIANCE RES PARTNER UT LTD PART 01877R108 128 2,200 SH Defined 21 2,200 0 0 L P UT LTD PART 01877R108 47,903 825,084 SH Defined 3 825,084 0 0 ALLIANT ENERGY CORP COM 018802108 10 220 SH Defined 19 0 0 220 COM 018802108 946 21,496 SH Defined 21 6,126 0 15,370 COM 018802108 6,437 146,600 SH Defined 3 146,600 0 0 ALLIANT TECHSYSTEMS COM 018804104 25 400 SH Defined 17 400 0 0 INC COM 018804104 103,150 1,664,785 SH Defined 3 1,649,585 0 15,200

Page: 8 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- ALLSTATE CORP COM 020002101 1,671 41,608 SH Defined 17 14,400 0 27,208 COM 020002101 31 776 SH Defined 19 0 0 776 COM 020002101 7,299 182,465 SH Defined 21 23,391 0 159,074 COM 020002101 255,743 6,366,510 SH Defined 3 5,405,010 0 961,500 COM 020002101 69,868 1,739,313 SH Defined 7 1,739,313 0 0 ALNYLAM COM 02043Q107 6,536 363,128 SH Defined 18 0 0 363,128 PHARMACEUTICALS INC COM 02043Q107 1,494 83,000 SH Defined 24 83,000 0 0 ALPHA NATURAL COM 02076X102 631 63,065 SH Defined 19 0 0 63,065 RESOURCES INC COM 02076X102 51 5,133 SH Defined 21 5,133 0 0 NOTE 2.375% 4/1 02076XAA0 1,149 1,230,000 PRN Defined 4 1,230,000 0 0 ALTERA CORP COM 021441100 14,455 425,140 SH Defined 18 322,490 0 102,650 COM 021441100 16 480 SH Defined 19 0 0 480 COM 021441100 690 20,284 SH Defined 21 15,024 0 5,260 ALTRIA GROUP INC COM 02209S103 200 6,354 SH Defined 17 2,400 0 3,954 COM 02209S103 465 15,000 SH Defined 18 0 0 15,000 COM 02209S103 109 3,530 SH Defined 19 0 0 3,530 COM 02209S103 44,881 1,447,777 SH Defined 21 850,497 0 597,280 COM 02209S103 1,399 45,135 SH Defined 22 0 0 45,135 COM 02209S103 12,345 392,900 SH Defined 3 263,500 0 129,400 COM 02209S103 50,628 1,611,334 SH Defined 4 1,611,334 0 0 COM 02209S103 1,943 61,789 SH Defined 7 61,789 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 10,788 1,333,490 SH Defined 17 1,021,110 0 312,380 SPONS ADR NEW 023111206 1,067 133,400 SH Defined 18 0 0 133,400 SPONS ADR NEW 023111206 164 20,500 SH Defined 21 20,500 0 0 AMAZON COM INC COM 023135106 10,984 43,782 SH Defined 17 0 0 43,782

Page: 9 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- AMAZON COM INC COM 023135106 101,028 402,500 SH Defined 18 306,335 0 96,165 COM 023135106 5,574 22,208 SH Defined 19 0 0 22,208 COM 023135106 13,124 52,288 SH Defined 21 52,288 0 0 AMCOL INTL CORP COM 02341W103 21,021 685,182 SH Defined 3 685,182 0 0 AMEREN CORP COM 023608102 1,046 34,057 SH Defined 17 2,000 0 32,057 COM 023608102 14 460 SH Defined 19 0 0 460 COM 023608102 5,544 178,834 SH Defined 21 168,296 0 10,538 COM 023608102 20,969 682,600 SH Defined 3 682,600 0 0 AMERICA MOVIL SAB DE SPON ADR L SHS 02364W105 6,528 283,832 SH Defined 19 241,899 0 41,933 CV SPON ADR L SHS 02364W105 6,647 288,984 SH Defined 21 247,968 0 41,016 AMERICAN CAPITAL COM 02503X105 1,153 39,900 SH Defined 17 39,900 0 0 AGENCY CORP COM 02503X105 22 750 SH Defined 18 750 0 0 COM 02503X105 2,077 71,630 SH Defined 21 10,797 0 60,833 COM 02503X105 234 8,079 SH Defined 22 0 0 8,079 COM 02503X105 32,699 1,129,886 SH Defined 4 1,129,886 0 0 AMERICAN CAP LTD COM 02503Y103 2,608 217,367 SH Defined 21 194,289 0 23,078 AMERICAN ELEC PWR INC COM 025537101 5 109 SH Defined 17 0 0 109 COM 025537101 33 760 SH Defined 19 0 0 760 COM 025537101 246,326 5,771,470 SH Defined 3 4,869,970 0 901,500 COM 025537101 58,193 1,363,471 SH Defined 7 1,363,471 0 0 AMERICAN EAGLE COM 02553E106 1,118 54,500 SH Defined 17 25,000 0 29,500 OUTFITTERS NE COM 02553E106 7 330 SH Defined 19 0 0 330 COM 02553E106 2,147 102,243 SH Defined 21 0 0 102,243 AMERICAN EXPRESS CO COM 025816109 2,531 44,397 SH Defined 18 44,397 0 0

Page: 10 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- AMERICAN EXPRESS CO COM 025816109 91,514 1,605,517 SH Defined 19 1,389,799 0 215,718 COM 025816109 3,944 69,192 SH Defined 20 69,192 0 0 COM 025816109 11 193 SH Defined 7 193 0 0 AMERICAN FINL GROUP COM 025932104 3,860 96,502 SH Defined 21 50,750 0 45,752 INC OHIO COM 025932104 84,138 2,128,996 SH Defined 3 2,109,696 0 19,300 COM 025932104 3,219 81,455 SH Defined 7 81,455 0 0 AMERICAN GREETINGS CL A 026375105 363 21,342 SH Defined 21 21,342 0 0 CORP AMERICAN INTL GROUP COM NEW 026874784 2,784 78,857 SH Defined 17 57,396 0 21,461 INC COM NEW 026874784 83 2,364 SH Defined 19 0 0 2,364 COM NEW 026874784 620 17,551 SH Defined 4 17,551 0 0 AMERICAN NATL INS CO COM 028591105 389 5,700 SH Defined 17 5,700 0 0 AMERICAN PUBLIC COM 02913V103 22,896 633,898 SH Defined 17 485,303 0 148,595 EDUCATION IN AMERICAN RAILCAR INDS COM 02916P103 3,068 96,700 SH Defined 17 72,800 0 23,900 INC COM 02916P103 550 17,198 SH Defined 21 14,522 0 2,676 AMERICAN RLTY CAP TR COM 02917L101 15,393 1,333,900 SH Defined 3 1,319,879 0 14,021 INC COM 02917L101 5,429 470,000 SH Defined 4 470,000 0 0 AMERICAN TOWER CORP COM 03027X100 88 1,140 SH Defined 18 1,140 0 0 NEW COM 03027X100 49 640 SH Defined 19 0 0 640 COM 03027X100 6,426 83,455 SH Defined 21 82,245 0 1,210 COM 03027X100 694 9,008 SH Defined 22 0 0 9,008 AMERICAN VANGUARD COM 030371108 14,418 464,043 SH Defined 17 376,223 0 87,820 CORP COM 030371108 6,033 194,600 SH Defined 18 0 0 194,600

Page: 11 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- AMERICAN VANGUARD COM 030371108 88 2,839 SH Defined 21 2,839 0 0 CORP COM 030371108 3,348 108,011 SH Defined 24 108,011 0 0 AMERICAN WTR WKS CO COM 030420103 8,307 224,517 SH Defined 18 224,517 0 0 INC NEW COM 030420103 3,249 87,811 SH Defined 19 16,356 0 71,455 COM 030420103 6,179 167,000 SH Defined 24 167,000 0 0 AMERICAS CAR MART COM 03062T105 1,738 42,900 SH Defined 17 42,900 0 0 INC COM 03062T105 285 6,945 SH Defined 21 6,945 0 0 AMERISTAR CASINOS INC COM 03070Q101 1,209 46,484 SH Defined 21 46,484 0 0 AMERISOURCEBERGEN COM 03073E105 2 53 SH Defined 17 0 0 53 CORP COM 03073E105 24 560 SH Defined 19 0 0 560 COM 03073E105 34,180 794,884 SH Defined 21 356,866 0 438,018 COM 03073E105 7,449 172,500 SH Defined 3 172,500 0 0 AMERIGROUP CORP COM 03073T102 1,702 18,501 SH Defined 21 15,149 0 3,352 COM 03073T102 662 7,200 SH Defined 22 0 0 7,200 AMERIPRISE FINL INC COM 03076C106 3 49 SH Defined 17 0 0 49 COM 03076C106 4,674 74,184 SH Defined 18 74,184 0 0 COM 03076C106 65,785 1,044,200 SH Defined 19 972,444 0 71,756 COM 03076C106 1,052 16,700 SH Defined 20 16,700 0 0 COM 03076C106 29,565 469,281 SH Defined 21 442,305 0 26,976 COM 03076C106 332 5,271 SH Defined 22 0 0 5,271 COM 03076C106 441 7,000 SH Defined 24 7,000 0 0 COM 03076C106 205,074 3,274,370 SH Defined 3 3,218,270 0 56,100 COM 03076C106 67,613 1,079,568 SH Defined 7 1,079,568 0 0 AMETEK INC NEW COM 031100100 18,849 496,019 SH Defined 18 433,295 0 62,724

Page: 12 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- AMETEK INC NEW COM 031100100 39,276 1,033,576 SH Defined 19 818,965 0 214,611 COM 031100100 10,558 277,840 SH Defined 20 277,840 0 0 COM 031100100 5,514 145,107 SH Defined 21 139,847 0 5,260 COM 031100100 11,703 307,975 SH Defined 24 307,975 0 0 AMGEN INC COM 031162100 454 5,272 SH Defined 17 0 0 5,272 COM 031162100 114,682 1,333,510 SH Defined 18 209,150 0 1,124,360 COM 031162100 116 1,348 SH Defined 19 0 0 1,348 COM 031162100 63,654 740,158 SH Defined 21 429,349 0 310,809 COM 031162100 2,021 23,500 SH Defined 24 23,500 0 0 COM 031162100 8,111 94,100 SH Defined 3 94,100 0 0 COM 031162100 25 293 SH Defined 4 293 0 0 COM 031162100 2,377 27,574 SH Defined 7 27,574 0 0 NOTE 0.375% 2/0 031162AQ3 13,088 11,640,000 PRN Defined 4 11,640,000 0 0 AMPHENOL CORP NEW CL A 032095101 20,933 323,538 SH Defined 17 0 0 323,538 CL A 032095101 21 320 SH Defined 19 0 0 320 CL A 032095101 441 6,789 SH Defined 21 6,789 0 0 AMSURG CORP COM 03232P405 997 33,223 SH Defined 21 18,334 0 14,889 AMTRUST FINANCIAL COM 032359309 3,483 121,400 SH Defined 17 121,400 0 0 SERVICES I COM 032359309 435 15,000 SH Defined 18 15,000 0 0 COM 032359309 90 3,100 SH Defined 19 0 0 3,100 COM 032359309 1,910 65,877 SH Defined 21 35,798 0 30,079 COM 032359309 42,014 1,464,410 SH Defined 3 1,464,410 0 0 ANADARKO PETE CORP COM 032511107 1,842 24,891 SH Defined 18 24,891 0 0 COM 032511107 59,980 810,540 SH Defined 19 678,915 0 131,625 COM 032511107 1,132 15,300 SH Defined 20 15,300 0 0 COM 032511107 2,390 32,300 SH Defined 24 32,300 0 0

Page: 13 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- ANALOG DEVICES INC COM 032654105 26,165 622,965 SH Defined 18 490,010 0 132,955 COM 032654105 18 440 SH Defined 19 0 0 440 ANCESTRY COM INC COM 032803108 1,114 34,800 SH Defined 21 34,800 0 0 ANDERSONS INC COM 034164103 1,227 28,524 SH Defined 21 20,476 0 8,048 COM 034164103 58,794 1,370,490 SH Defined 3 1,352,490 0 18,000 COM 034164103 3,462 80,689 SH Defined 7 80,689 0 0 ANGIES LIST INC COM 034754101 12,816 1,068,035 SH Defined 18 0 0 1,068,035 ANGLOGOLD ASHANTI SPONSORED ADR 035128206 12,911 416,480 SH Defined 21 0 0 416,480 LTD ANGLOGOLD ASHANTI MAND BD CV 13 03512Q206 9,197 246,100 SH Defined 4 246,100 0 0 HLDGS FIN ANIXTER INTL INC COM 035290105 2,790 43,593 SH Defined 21 9,178 0 34,415 NOTE 1.000% 2/1 035290AJ4 3,611 3,150,000 PRN Defined 4 3,150,000 0 0 ANN INC COM 035623107 771 22,680 SH Defined 21 22,680 0 0 ANNALY CAP MGMT INC COM 035710409 1,356 96,580 SH Defined 17 96,580 0 0 COM 035710409 30 2,120 SH Defined 18 2,120 0 0 COM 035710409 24 1,700 SH Defined 19 0 0 1,700 COM 035710409 8,106 579,006 SH Defined 21 563,577 0 15,429 COM 035710409 223,149 15,893,800 SH Defined 3 12,846,200 0 3,047,600 COM 035710409 48,852 3,479,510 SH Defined 7 3,479,510 0 0 ANSYS INC COM 03662Q105 237 3,544 SH Defined 21 3,544 0 0 COM 03662Q105 178 2,657 SH Defined 22 0 0 2,657 ANTARES PHARMA INC COM 036642106 5,028 1,319,700 SH Defined 17 1,319,700 0 0 APACHE CORP COM 037411105 7 92 SH Defined 17 0 0 92 COM 037411105 67,355 852,590 SH Defined 18 137,410 0 715,180 COM 037411105 61 772 SH Defined 19 0 0 772 COM 037411105 275 3,500 SH Defined 3 3,500 0 0

Page: 14 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- APACHE CORP COM 037411105 2,366 30,139 SH Defined 7 30,139 0 0 PFD CONV SER D 037411808 10,886 238,200 SH Defined 4 238,200 0 0 APOLLO GROUP INC CL A 037604105 6 300 SH Defined 19 0 0 300 CL A 037604105 21 1,000 SH Defined 21 1,000 0 0 APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 197,600 1,900,000 PRN Defined 21 1,900,000 0 0 APOLLO RESIDENTIAL COM 03763V102 357 17,700 SH Defined 17 2,100 0 15,600 MTG INC COM 03763V102 325 16,258 SH Defined 21 16,258 0 0 APPLE INC COM 037833100 20,003 37,587 SH Defined 17 0 0 37,587 COM 037833100 731,834 1,375,627 SH Defined 18 979,904 0 395,723 COM 037833100 141,519 266,014 SH Defined 19 204,909 0 61,105 COM 037833100 2,197 4,129 SH Defined 20 4,129 0 0 COM 037833100 233,469 438,851 SH Defined 21 268,011 0 170,840 COM 037833100 266 500 SH Defined 24 500 0 0 COM 037833100 28 53 SH Defined 4 53 0 0 COM 037833100 400 751 SH Defined 7 751 0 0 APPLIED INDL COM 03820C105 130 3,100 SH Defined 17 3,100 0 0 TECHNOLOGIES IN COM 03820C105 25,597 609,300 SH Defined 3 609,300 0 0 APPLIED MATLS INC COM 038222105 31 2,850 SH Defined 19 0 0 2,850 COM 038222105 603 54,792 SH Defined 21 54,792 0 0 AQUA AMERICA INC COM 03836W103 4,700 187,981 SH Defined 18 187,981 0 0 COM 03836W103 3,896 155,849 SH Defined 19 31,332 0 124,517 COM 03836W103 7,713 308,537 SH Defined 24 308,537 0 0 ARBITRON INC COM 03875Q108 717 15,250 SH Defined 22 0 0 15,250 ARCELORMITTAL SA NOTE 5.000% 5/1 03938LAK0 743,600 7,150,000 PRN Defined 21 1,150,000 0 6,000,000 LUXEMBOURG NOTE 5.000% 5/1 03938LAK0 1,279,200 12,300,000 PRN Defined 23 2,500,000 0 9,800,000

Page: 15 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- ARCELORMITTAL SA NOTE 5.000% 5/1 03938LAK0 313 300,000 PRN Defined 4 300,000 0 0 LUXEMBOURG ARCHER DANIELS COM 039483102 5,307 193,765 SH Defined 17 0 0 193,765 MIDLAND CO COM 039483102 96,174 3,562,017 SH Defined 18 567,477 0 2,994,540 COM 039483102 29 1,060 SH Defined 19 0 0 1,060 COM 039483102 267 9,900 SH Defined 24 9,900 0 0 COM 039483102 7,004 255,700 SH Defined 3 255,700 0 0 COM 039483102 200 7,289 SH Defined 7 7,289 0 0 NOTE 0.875% 2/1 039483AW2 530,000 5,300,000 PRN Defined 21 5,300,000 0 0 ARCTIC CAT INC COM 039670104 4,581 137,200 SH Defined 17 134,300 0 2,900 ARENA COM 040047102 1,210 134,200 SH Defined 17 134,200 0 0 PHARMACEUTICALS INC COM 040047102 2,555 283,852 SH Defined 18 0 0 283,852 ARGAN INC COM 04010E109 776 43,100 SH Defined 17 35,000 0 8,100 ARES CAP CORP COM 04010L103 2,223 123,502 SH Defined 21 33,789 0 89,713 COM 04010L103 7,081 404,600 SH Defined 3 404,600 0 0 NOTE 5.750% 2/0 04010LAB9 419,580 3,996,000 PRN Defined 21 3,996,000 0 0 ARIAD COM 04033A100 7,394 385,522 SH Defined 17 296,422 0 89,100 PHARMACEUTICALS INC COM 04033A100 2,126 111,875 SH Defined 18 0 0 111,875 COM 04033A100 266 14,000 SH Defined 24 14,000 0 0 ARMSTRONG WORLD COM 04247X102 885 17,345 SH Defined 21 17,345 0 0 INDS INC NEW ARQULE INC COM 04269E107 61 20,483 SH Defined 21 20,483 0 0 ARRIS GROUP INC COM 04269Q100 3,793 253,900 SH Defined 17 253,900 0 0 COM 04269Q100 489 32,605 SH Defined 21 32,605 0 0 ARUBA NETWORKS INC COM 043176106 5,968 287,740 SH Defined 17 219,875 0 67,865 COM 043176106 12,806 609,810 SH Defined 18 608,855 0 955

Page: 16 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- ASBURY AUTOMOTIVE COM 043436104 288 9,001 SH Defined 21 9,001 0 0 GROUP INC ASCENA RETAIL GROUP COM 04351G101 2,196 118,900 SH Defined 17 118,900 0 0 INC COM 04351G101 184 10,200 SH Defined 18 10,200 0 0 COM 04351G101 40 2,200 SH Defined 19 0 0 2,200 COM 04351G101 4,277 237,609 SH Defined 21 136,736 0 100,873 ASCENT CAP GROUP INC COM SER A 043632108 230 3,716 SH Defined 21 3,716 0 0 ASPEN TECHNOLOGY INC COM 045327103 4,511 163,200 SH Defined 17 163,200 0 0 COM 045327103 57,519 2,054,265 SH Defined 18 1,692,180 0 362,085 COM 045327103 138 4,920 SH Defined 19 0 0 4,920 ASSOCIATED BANC CORP COM 045487105 291 22,363 SH Defined 21 22,363 0 0 ASSURANT INC COM 04621X108 1 19 SH Defined 17 0 0 19 COM 04621X108 9 250 SH Defined 19 0 0 250 COM 04621X108 8,913 254,654 SH Defined 21 133,391 0 121,263 COM 04621X108 6,208 178,900 SH Defined 3 178,900 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 614,079 12,990,886 SH Defined 3 10,527,786 0 2,463,100 SPONSORED ADR 046353108 161,707 3,420,926 SH Defined 7 3,420,926 0 0 ASTRONICS CORP COM 046433108 359 15,675 SH Defined 17 15,675 0 0 ATHENAHEALTH INC COM 04685W103 8,051 110,290 SH Defined 18 53,245 0 57,045 ATLAS AIR WORLDWIDE COM NEW 049164205 3,240 73,100 SH Defined 17 73,100 0 0 HLDGS IN COM NEW 049164205 317 7,200 SH Defined 18 7,200 0 0 COM NEW 049164205 66 1,500 SH Defined 19 0 0 1,500 COM NEW 049164205 1,688 38,370 SH Defined 21 25,240 0 13,130 ATMEL CORP COM 049513104 4,351 621,510 SH Defined 18 100 0 621,410 COM 049513104 1,163 166,100 SH Defined 21 166,100 0 0

Page: 17 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- ATMOS ENERGY CORP COM 049560105 22 627 SH Defined 21 627 0 0 COM 049560105 75,573 2,151,840 SH Defined 3 2,130,740 0 21,100 COM 049560105 3,098 88,217 SH Defined 7 88,217 0 0 ATWOOD OCEANICS INC COM 050095108 468 10,165 SH Defined 18 10,165 0 0 COM 050095108 95 2,060 SH Defined 19 0 0 2,060 COM 050095108 14 314 SH Defined 21 314 0 0 AUTODESK INC COM 052769106 90,131 2,575,168 SH Defined 18 405,448 0 2,169,720 COM 052769106 14 400 SH Defined 19 0 0 400 COM 052769106 16,673 476,376 SH Defined 21 476,376 0 0 COM 052769106 171 4,851 SH Defined 7 4,851 0 0 AUTOLIV INC COM 052800109 11,008 164,300 SH Defined 18 164,300 0 0 COM 052800109 11 170 SH Defined 19 0 0 170 COM 052800109 3,558 53,110 SH Defined 21 28,779 0 24,331 AUTOMATIC DATA COM 053015103 2,822 49,500 SH Defined 18 36,165 0 13,335 PROCESSING IN COM 053015103 45 790 SH Defined 19 0 0 790 AUTONATION INC COM 05329W102 8 190 SH Defined 19 0 0 190 COM 05329W102 40 1,000 SH Defined 21 1,000 0 0 AUTOZONE INC COM 053332102 1,191 3,359 SH Defined 17 3,350 0 9 COM 053332102 88,490 249,973 SH Defined 18 219,678 0 30,295 COM 053332102 21 60 SH Defined 19 0 0 60 COM 053332102 65 184 SH Defined 7 184 0 0 AUXILIUM COM 05334D107 249 13,098 SH Defined 21 13,098 0 0 PHARMACEUTICALS INC AVALONBAY CMNTYS INC COM 053484101 34 250 SH Defined 18 250 0 0 COM 053484101 25 185 SH Defined 19 0 0 185 COM 053484101 744 5,471 SH Defined 21 5,471 0 0

Page: 18 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- AVERY DENNISON CORP COM 053611109 1 24 SH Defined 17 0 0 24 COM 053611109 10 290 SH Defined 19 0 0 290 COM 053611109 71,687 2,052,900 SH Defined 3 2,052,900 0 0 COM 053611109 4,288 122,782 SH Defined 7 122,782 0 0 AVIAT NETWORKS INC COM 05366Y102 144 43,894 SH Defined 17 0 0 43,894 COM 05366Y102 131 43,677 SH Defined 21 43,677 0 0 AVIS BUDGET GROUP COM 053774105 4,951 249,800 SH Defined 17 249,800 0 0 COM 053774105 518 25,910 SH Defined 18 25,910 0 0 COM 053774105 108 5,380 SH Defined 19 0 0 5,380 COM 053774105 162 8,089 SH Defined 21 8,089 0 0 AVISTA CORP COM 05379B107 492 20,515 SH Defined 21 20,515 0 0 COM 05379B107 30,147 1,250,400 SH Defined 3 1,250,400 0 0 COM 05379B107 2,202 91,330 SH Defined 7 91,330 0 0 AVON PRODS INC COM 054303102 5,744 410,300 SH Defined 18 410,300 0 0 COM 054303102 16 1,140 SH Defined 19 0 0 1,140 BB&T CORP COM 054937107 5 157 SH Defined 17 0 0 157 COM 054937107 32 1,113 SH Defined 19 0 0 1,113 COM 054937107 2,424 83,569 SH Defined 21 32,905 0 50,664 COM 054937107 7,982 274,200 SH Defined 3 274,200 0 0 COM 054937107 577 19,817 SH Defined 7 19,817 0 0 B & G FOODS INC NEW COM 05508R106 3,063 108,200 SH Defined 17 108,200 0 0 BGC PARTNERS INC NOTE 4.500% 7/1 05541TAD3 120,900 1,300,000 PRN Defined 21 1,300,000 0 0 NOTE 4.500% 7/1 05541TAD3 2,122 2,300,000 PRN Defined 4 2,300,000 0 0 BOK FINL CORP COM NEW 05561Q201 250 4,627 SH Defined 21 4,627 0 0 BP PLC SPONSORED ADR 055622104 1,807 43,018 SH Defined 21 43,018 0 0 BOFI HLDG INC COM 05566U108 2,848 102,400 SH Defined 17 102,400 0 0

Page: 19 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- BMC SOFTWARE INC COM 055921100 16 390 SH Defined 19 0 0 390 COM 055921100 435 10,878 SH Defined 21 10,878 0 0 BAIDU INC SPON ADR REP A 056752108 5,264 52,637 SH Defined 18 5,162 0 47,475 SPON ADR REP A 056752108 26,419 264,191 SH Defined 19 246,570 0 17,621 SPON ADR REP A 056752108 27,682 276,816 SH Defined 20 74,089 0 202,727 SPON ADR REP A 056752108 13,079 130,787 SH Defined 21 130,787 0 0 SPON ADR REP A 056752108 2,300 23,000 SH Defined 24 23,000 0 0 SPON ADR REP A 056752108 12,449 124,126 SH Defined 4 124,126 0 0 SPON ADR REP A 056752108 1,368 13,679 SH Defined 13,679 0 0 BAKER HUGHES INC COM 057224107 127 3,091 SH Defined 18 3,091 0 0 COM 057224107 2,294 55,963 SH Defined 19 9,996 0 45,967 COM 057224107 4,592 112,000 SH Defined 24 112,000 0 0 BALL CORP COM 058498106 2 37 SH Defined 17 0 0 37 COM 058498106 18 400 SH Defined 19 0 0 400 COM 058498106 7,138 159,500 SH Defined 3 159,500 0 0 BALLY TECHNOLOGIES COM 05874B107 3,452 77,200 SH Defined 17 77,200 0 0 INC BANCO BRADESCO S A SP ADR PFD NEW 059460303 23,104 1,359,030 SH Defined 19 1,212,230 0 146,800 SP ADR PFD NEW 059460303 9,502 558,940 SH Defined 21 43,618 0 515,322 SP ADR PFD NEW 059460303 1,411 83,000 SH Defined 24 83,000 0 0 SP ADR PFD NEW 059460303 108,335 6,236,892 SH Defined 3 4,184,692 0 2,052,200 SP ADR PFD NEW 059460303 29,003 1,669,733 SH Defined 7 1,669,733 0 0 BANCO DE CHILE SPONSORED ADR 059520106 40 414 SH Defined 21 414 0 0 SPONSORED ADR 059520106 8,959 92,835 SH Defined 3 92,835 0 0 BANCO MACRO SA SPON ADR B 05961W105 172 9,540 SH Defined 21 0 0 9,540 BANCO SANTANDER SP ADR REP COM 05965X109 6,323 225,834 SH Defined 21 225,834 0 0 CHILE NEW

Page: 20 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- BANCOLOMBIA S A SPON ADR PREF 05968L102 27 400 SH Defined 21 400 0 0 BANCORPSOUTH INC COM 059692103 477 31,808 SH Defined 21 30,611 0 1,197 BANK OF AMERICA COM 060505104 231 19,284 SH Defined 19 0 0 19,284 CORPORATION COM 060505104 21,057 1,754,786 SH Defined 21 1,614,316 0 140,470 7.25%CNV PFD L 060505682 51 45 SH Defined 21 45 0 0 BANK HAWAII CORP COM 062540109 76,985 1,747,663 SH Defined 3 1,730,463 0 17,200 COM 062540109 3,016 68,467 SH Defined 7 68,467 0 0 BANK MONTREAL QUE COM 063671101 25,928 421,717 SH Defined 21 309,695 0 112,022 BANK NEW YORK MELLON COM 064058100 52 2,002 SH Defined 19 0 0 2,002 CORP COM 064058100 11 421 SH Defined 7 421 0 0 BANK NOVA SCOTIA COM 064149107 17,444 303,633 SH Defined 21 213,249 0 90,384 HALIFAX BANKUNITED INC COM 06652K103 38,545 1,577,132 SH Defined 4 1,577,132 0 0 BANNER CORP COM NEW 06652V208 3,300 107,400 SH Defined 17 100,500 0 6,900 COM NEW 06652V208 226 7,302 SH Defined 21 7,302 0 0 BARD C R INC COM 067383109 2 17 SH Defined 17 0 0 17 COM 067383109 20 200 SH Defined 19 0 0 200 COM 067383109 508 5,200 SH Defined 3 5,200 0 0 COM 067383109 286 2,927 SH Defined 7 2,927 0 0 BARCLAYS PLC ADR 06738E204 1,278 73,800 SH Defined 3 73,800 0 0 ADR 06738E204 15,522 896,210 SH Defined 7 896,210 0 0 BARNES GROUP INC COM 067806109 1,851 84,157 SH Defined 21 22,130 0 62,027 COM 067806109 58,556 2,607,129 SH Defined 3 2,571,429 0 35,700 COM 067806109 3,033 135,060 SH Defined 7 135,060 0 0 BARRICK GOLD CORP COM 067901108 4,809 137,400 SH Defined 21 137,400 0 0 COM 067901108 292,315 8,349,500 SH Defined 3 6,964,400 0 1,385,100

Page: 21 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- BARRICK GOLD CORP COM 067901108 47,016 1,342,933 SH Defined 7 1,342,933 0 0 BARRETT BUSINESS COM 068463108 4,283 112,457 SH Defined 17 93,357 0 19,100 SERVICES IN COM 068463108 162 4,256 SH Defined 21 4,256 0 0 BARRY R G CORP OHIO COM 068798107 393 27,702 SH Defined 17 27,702 0 0 BASSETT FURNITURE COM 070203104 397 31,800 SH Defined 17 31,800 0 0 INDS INC BAXTER INTL INC COM 071813109 18,466 277,024 SH Defined 17 0 0 277,024 COM 071813109 5,046 75,320 SH Defined 18 75,320 0 0 COM 071813109 62 930 SH Defined 19 0 0 930 COM 071813109 84,728 1,271,049 SH Defined 4 569,116 0 701,933 COM 071813109 2 27 SH Defined 7 27 0 0 BAYTEX ENERGY CORP COM 07317Q105 217 5,001 SH Defined 22 0 0 5,001 BAZAARVOICE INC COM 073271108 610 67,800 SH Defined 18 6,040 0 61,760 B/E AEROSPACE INC COM 073302101 126,697 2,585,650 SH Defined 18 537,610 0 2,048,040 COM 073302101 28,925 590,310 SH Defined 21 588,500 0 1,810 COM 073302101 202 4,092 SH Defined 7 4,092 0 0 BEACON ROOFING COM 073685109 8,301 251,535 SH Defined 18 217,800 0 33,735 SUPPLY INC COM 073685109 332 10,062 SH Defined 21 10,062 0 0 BECTON DICKINSON & CO COM 075887109 674 8,645 SH Defined 18 8,645 0 0 COM 075887109 26 330 SH Defined 19 0 0 330 BED BATH & BEYOND INC COM 075896100 25,501 455,379 SH Defined 18 441,894 0 13,485 COM 075896100 8,571 153,045 SH Defined 19 152,675 0 370 COM 075896100 4,445 79,372 SH Defined 21 12,936 0 66,436 COM 075896100 6 104 SH Defined 7 104 0 0 BELDEN INC COM 077454106 98,169 2,182,023 SH Defined 3 2,160,523 0 21,500

Page: 22 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- BERKLEY W R CORP COM 084423102 17 450 SH Defined 19 0 0 450 COM 084423102 187 4,923 SH Defined 21 4,923 0 0 BERKSHIRE HATHAWAY CL A 084670108 134 1 SH Defined 19 0 0 1 INC DEL CL B NEW 084670702 3,220 35,773 SH Defined 18 35,773 0 0 CL B NEW 084670702 187 2,080 SH Defined 19 0 0 2,080 CL B NEW 084670702 76,696 855,032 SH Defined 4 855,032 0 0 CL B NEW 084670702 8 94 SH Defined 7 94 0 0 BERKSHIRE HILLS COM 084680107 136 5,667 SH Defined 21 5,667 0 0 BANCORP INC BERRY PETE CO CL A 085789105 455 13,380 SH Defined 21 13,380 0 0 CL A 085789105 83,888 2,500,376 SH Defined 3 2,477,076 0 23,300 CL A 085789105 2,893 86,218 SH Defined 7 86,218 0 0 BIG 5 SPORTING GOODS COM 08915P101 829 63,300 SH Defined 17 17,600 0 45,700 CORP BIGLARI HLDGS INC COM 08986R101 5,850 15,000 SH Defined 4 15,000 0 0 BIO-REFERENCE LABS COM $.01 NEW 09057G602 1,049 36,160 SH Defined 21 14,420 0 21,740 INC BIOMARIN COM 09061G101 3,847 78,200 SH Defined 17 78,200 0 0 PHARMACEUTICAL INC COM 09061G101 6,302 128,616 SH Defined 18 0 0 128,616 COM 09061G101 490 10,000 SH Defined 24 10,000 0 0 NOTE 1.875% 4/2 09061GAD3 3,213 1,300,000 PRN Defined 4 1,300,000 0 0 BIOGEN IDEC INC COM 09062X103 725 4,955 SH Defined 17 0 0 4,955 COM 09062X103 110,757 758,610 SH Defined 18 548,926 0 209,684 COM 09062X103 16,295 111,613 SH Defined 19 98,260 0 13,353 COM 09062X103 19,642 134,531 SH Defined 21 92,035 0 42,496 COM 09062X103 777 5,319 SH Defined 22 0 0 5,319 COM 09062X103 2,336 16,000 SH Defined 24 16,000 0 0

Page: 23 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- BIOGEN IDEC INC COM 09062X103 66 450 SH Defined 7 450 0 0 BLACK BOX CORP DEL COM 091826107 198 8,244 SH Defined 21 8,244 0 0 BLACKROCK INC COM 09247X101 95,894 463,255 SH Defined 18 76,755 0 386,500 COM 09247X101 52 250 SH Defined 19 0 0 250 COM 09247X101 22,887 110,566 SH Defined 21 95,563 0 15,003 COM 09247X101 601 2,904 SH Defined 22 0 0 2,904 COM 09247X101 146 705 SH Defined 7 705 0 0 BLACKROCK GLOBAL OPP COM 092501105 1,131 85,690 SH Defined 4 85,690 0 0 EQTY TR BLACKSTONE GROUP L P COM UNIT LTD 09253U108 729 45,575 SH Defined 21 45,575 0 0 BLUCORA INC COM 095229100 5,723 364,300 SH Defined 17 364,300 0 0 COM 095229100 403 25,200 SH Defined 18 25,200 0 0 COM 095229100 83 5,200 SH Defined 19 0 0 5,200 COM 095229100 407 25,464 SH Defined 21 25,464 0 0 BOB EVANS FARMS INC COM 096761101 463 11,584 SH Defined 21 11,584 0 0 COM 096761101 31,715 788,939 SH Defined 3 788,939 0 0 BOEING CO COM 097023105 209,834 2,797,781 SH Defined 18 545,654 0 2,252,127 COM 097023105 97 1,292 SH Defined 19 0 0 1,292 COM 097023105 68 900 SH Defined 24 900 0 0 COM 097023105 19 251 SH Defined 4 251 0 0 COM 097023105 473 6,276 SH Defined 7 6,276 0 0 BOISE INC COM 09746Y105 284 35,479 SH Defined 21 35,479 0 0 BOLT TECHNOLOGY COM 097698104 375 26,300 SH Defined 17 26,300 0 0 CORP COM 097698104 6 400 SH Defined 21 400 0 0 BONANZA CREEK COM 097793103 5,683 204,500 SH Defined 17 204,500 0 0 ENERGY INC COM 097793103 906 32,350 SH Defined 18 32,350 0 0

Page: 24 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- BONANZA CREEK COM 097793103 115 4,100 SH Defined 19 0 0 4,100 ENERGY INC COM 097793103 812 29,000 SH Defined 24 29,000 0 0 BOOZ ALLEN HAMILTON CL A 099502106 112 8,000 SH Defined 21 8,000 0 0 HLDG COR BORGWARNER INC COM 099724106 2,777 38,779 SH Defined 17 0 0 38,779 COM 099724106 119,048 1,653,443 SH Defined 18 1,487,153 0 166,290 COM 099724106 15,332 212,949 SH Defined 19 127,816 0 85,133 COM 099724106 2,062 28,632 SH Defined 21 28,632 0 0 COM 099724106 13,752 191,000 SH Defined 24 191,000 0 0 COM 099724106 63 880 SH Defined 7 880 0 0 BOSTON PROPERTIES COM 101121101 29 270 SH Defined 19 0 0 270 INC COM 101121101 7,850 74,056 SH Defined 21 74,056 0 0 COM 101121101 329 3,108 SH Defined 22 0 0 3,108 COM 101121101 36 340 SH Defined 18 340 0 0 BOSTON PPTYS LTD NOTE 3.750% 5/1 10112RAG9 12,257 11,200,000 PRN Defined 4 11,200,000 0 0 PARTNERSHIP BOSTON SCIENTIFIC CORP COM 101137107 19 3,133 SH Defined 19 0 0 3,133 COM 101137107 236 39,371 SH Defined 22 0 0 39,371 BOTTOMLINE TECH DEL COM 101388106 2,549 96,600 SH Defined 17 96,600 0 0 INC COM 101388106 6,072 233,538 SH Defined 20 233,538 0 0 BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 943 44,900 SH Defined 19 33,900 0 11,000 SPONSORED ADR 10552T107 3,528 167,995 SH Defined 21 91,716 0 76,279 BRIDGEPOINT ED INC COM 10807M105 81 8,067 SH Defined 21 0 0 8,067 BRINKER INTL INC COM 109641100 1,335 43,053 SH Defined 21 16,979 0 26,074 BRINKS CO COM 109696104 389 13,417 SH Defined 21 13,417 0 0

Page: 25 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- BRINKS CO COM 109696104 72,264 2,532,912 SH Defined 3 2,503,112 0 29,800 COM 109696104 3,316 116,217 SH Defined 7 116,217 0 0 BRISTOL MYERS SQUIBB COM 110122108 13,599 417,271 SH Defined 17 0 0 417,271 CO COM 110122108 545 16,500 SH Defined 18 14,500 0 2,000 COM 110122108 96 2,920 SH Defined 19 0 0 2,920 COM 110122108 1,302 39,462 SH Defined 22 0 0 39,462 BRISTOW GROUP INC COM 110394103 99,487 1,854,023 SH Defined 3 1,837,223 0 16,800 BROADCOM CORP CL A 111320107 20,256 613,820 SH Defined 18 520,625 0 93,195 CL A 111320107 26 780 SH Defined 19 0 0 780 CL A 111320107 3,559 107,862 SH Defined 21 98,299 0 9,563 CL A 111320107 181 5,487 SH Defined 22 0 0 5,487 CL A 111320107 28 846 SH Defined 4 846 0 0 BROADSOFT INC COM 11133B409 19,528 537,517 SH Defined 17 411,439 0 126,078 BROCADE COM NEW 111621306 4,035 807,090 SH Defined 18 0 0 807,090 COMMUNICATIONS SYS I COM NEW 111621306 2,359 471,829 SH Defined 21 139,693 0 332,136 BROOKFIELD ASSET CL A LTD VT SH 112585104 45 1,230 SH Defined 18 1,230 0 0 MGMT INC CL A LTD VT SH 112585104 226 6,232 SH Defined 22 0 0 6,232 BROOKFIELD OFFICE COM 112900105 11 630 SH Defined 18 630 0 0 PPTYS INC COM 112900105 474 27,691 SH Defined 21 25,907 0 1,784 BROWN & BROWN INC COM 115236101 7,541 301,630 SH Defined 18 266,620 0 35,010 COM 115236101 92 3,660 SH Defined 19 0 0 3,660 BROWN SHOE INC NEW COM 115736100 661 36,000 SH Defined 17 17,700 0 18,300 BRUNSWICK CORP COM 117043109 4,192 144,100 SH Defined 17 144,100 0 0 COM 117043109 328 11,300 SH Defined 18 11,300 0 0

Page: 26 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- BRUNSWICK CORP COM 117043109 70 2,400 SH Defined 19 0 0 2,400 COM 117043109 10,860 374,497 SH Defined 20 374,497 0 0 COM 117043109 182 6,260 SH Defined 24 6,260 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 49,788 1,096,400 SH Defined 3 1,096,400 0 0 BUCKEYE COM 118255108 4,769 164,443 SH Defined 21 46,173 0 118,270 TECHNOLOGIES INC COM 118255108 45,133 1,572,037 SH Defined 3 1,544,637 0 27,400 COM 118255108 3,377 117,637 SH Defined 7 117,637 0 0 BUCKLE INC COM 118440106 78,437 1,757,097 SH Defined 3 1,739,197 0 17,900 BUILDERS FIRSTSOURCE COM 12008R107 2,124 380,700 SH Defined 17 380,700 0 0 INC CAE INC COM 124765108 67 6,600 SH Defined 21 6,600 0 0 CAI INTERNATIONAL INC COM 12477X106 2,373 108,100 SH Defined 17 108,100 0 0 CBL & ASSOC PPTYS INC COM 124830100 97 4,627 SH Defined 21 4,627 0 0 COM 124830100 1,533 72,300 SH Defined 3 72,300 0 0 COM 124830100 5,434 256,222 SH Defined 7 256,222 0 0 CBS CORP NEW CL B 124857202 169 4,429 SH Defined 17 0 0 4,429 CL B 124857202 55,046 1,448,574 SH Defined 18 1,394,509 0 54,065 CL B 124857202 48 1,271 SH Defined 19 0 0 1,271 CL B 124857202 13,894 365,620 SH Defined 21 109,104 0 256,516 CL B 124857202 685 18,029 SH Defined 22 0 0 18,029 CL B 124857202 8,135 213,800 SH Defined 3 213,800 0 0 CL B 124857202 5,113 134,384 SH Defined 7 134,384 0 0 CL B 124857202 46 1,200 SH Defined 1,200 0 0 CBOE HLDGS INC COM 12503M108 61 2,100 SH Defined 21 2,100 0 0 CBRE GROUP INC CL A 12504L109 7,118 355,920 SH Defined 18 324,705 0 31,215 CL A 12504L109 9 460 SH Defined 19 0 0 460

Page: 27 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- CBRE GROUP INC CL A 12504L109 257 12,842 SH Defined 21 12,842 0 0 CL A 12504L109 181 9,066 SH Defined 22 0 0 9,066 CEC ENTMT INC COM 125137109 2,442 73,589 SH Defined 4 73,589 0 0 CECO ENVIRONMENTAL COM 125141101 405 40,697 SH Defined 17 40,697 0 0 CORP CF INDS HLDGS INC COM 125269100 999 4,915 SH Defined 17 0 0 4,915 COM 125269100 27,760 136,750 SH Defined 18 4,650 0 132,100 COM 125269100 24 120 SH Defined 19 0 0 120 COM 125269100 33,871 166,852 SH Defined 21 61,851 0 105,001 COM 125269100 310 1,529 SH Defined 22 0 0 1,529 COM 125269100 23,183 114,200 SH Defined 24 114,200 0 0 COM 125269100 15,486 76,226 SH Defined 3 76,226 0 0 COM 125269100 19 93 SH Defined 4 93 0 0 COM 125269100 2,340 11,520 SH Defined 7 11,520 0 0 CH ENERGY GROUP INC COM 12541M102 49 756 SH Defined 21 756 0 0 COM 12541M102 232 3,565 SH Defined 22 0 0 3,565 C H ROBINSON COM NEW 12541W209 25 390 SH Defined 19 0 0 390 WORLDWIDE INC COM NEW 12541W209 600 9,519 SH Defined 21 9,519 0 0 COM NEW 12541W209 173 2,750 SH Defined 22 0 0 2,750 CIGNA CORPORATION COM 125509109 1,233 23,068 SH Defined 17 0 0 23,068 COM 125509109 4,241 80,019 SH Defined 19 0 0 80,019 COM 125509109 485 9,149 SH Defined 22 0 0 9,149 COM 125509109 24,084 450,500 SH Defined 3 450,500 0 0 COM 125509109 9,836 183,992 SH Defined 7 183,992 0 0 CIT GROUP INC COM NEW 125581801 14 350 SH Defined 19 0 0 350 COM NEW 125581801 348 8,913 SH Defined 21 8,913 0 0

Page: 28 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- CIT GROUP INC COM NEW 125581801 156 4,002 SH Defined 22 0 0 4,002 COM NEW 125581801 24,784 641,397 SH Defined 4 549,018 0 92,379 CLECO CORP NEW COM 12561W105 3,183 79,575 SH Defined 21 60,850 0 18,725 CME GROUP INC COM 12572Q105 26 500 SH Defined 19 0 0 500 COM 12572Q105 1,931 37,865 SH Defined 21 37,865 0 0 COM 12572Q105 368 7,218 SH Defined 22 0 0 7,218 CMS ENERGY CORP COM 125896100 4,474 186,435 SH Defined 18 186,435 0 0 COM 125896100 26,300 1,095,824 SH Defined 21 536,887 0 558,937 CNA FINL CORP COM 126117100 252 9,000 SH Defined 21 9,000 0 0 CNOOC LTD SPONSORED ADR 126132109 1,801 8,186 SH Defined 21 8,186 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 6,790 323,332 SH Defined 19 323,332 0 0 CNO FINL GROUP INC COM 12621E103 457 50,781 SH Defined 21 50,781 0 0 CSX CORP COM 126408103 5 232 SH Defined 17 0 0 232 COM 126408103 688 34,390 SH Defined 18 34,390 0 0 COM 126408103 34 1,680 SH Defined 19 0 0 1,680 COM 126408103 513 25,650 SH Defined 22 0 0 25,650 COM 126408103 6,349 321,800 SH Defined 3 321,800 0 0 COM 126408103 13 643 SH Defined 4 643 0 0 COM 126408103 256 12,971 SH Defined 7 12,971 0 0 CTC MEDIA INC COM 12642X106 17 2,100 SH Defined 21 2,100 0 0 CVB FINL CORP COM 126600105 196 19,564 SH Defined 21 19,564 0 0 CVR ENERGY INC COM 12662P108 527 10,800 SH Defined 17 7,000 0 3,800 COM 12662P108 610 12,442 SH Defined 21 12,442 0 0 COM 12662P108 118,852 2,435,989 SH Defined 3 2,416,389 0 19,600 CVS CAREMARK COM 126650100 565 11,680 SH Defined 17 0 0 11,680 CORPORATION COM 126650100 4,657 97,020 SH Defined 18 73,650 0 23,370

Page: 29 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- CVS CAREMARK COM 126650100 106 2,210 SH Defined 19 0 0 2,210 CORPORATION COM 126650100 33,686 701,793 SH Defined 21 358,130 0 343,663 COM 126650100 1,269 26,438 SH Defined 22 0 0 26,438 COM 126650100 14 291 SH Defined 7 291 0 0 CYS INVTS INC COM 12673A108 575 47,882 SH Defined 21 0 0 47,882 CA INC COM 12673P105 2 76 SH Defined 17 0 0 76 COM 12673P105 16 740 SH Defined 19 0 0 740 COM 12673P105 134 6,091 SH Defined 22 0 0 6,091 COM 12673P105 242,683 11,041,100 SH Defined 3 9,066,900 0 1,974,200 COM 12673P105 49,119 2,234,726 SH Defined 7 2,234,726 0 0 CABELAS INC COM 126804301 959 22,844 SH Defined 21 10,859 0 11,985 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 6 380 SH Defined 19 0 0 380 CL A NY CABLVS 12686C109 162 10,794 SH Defined 21 10,794 0 0 CABOT CORP COM 127055101 4,589 114,727 SH Defined 21 6,900 0 107,827 COM 127055101 87,744 2,205,186 SH Defined 3 2,185,786 0 19,400 CABOT OIL & GAS CORP COM 127097103 684 13,749 SH Defined 17 3,000 0 10,749 COM 127097103 7,909 158,175 SH Defined 18 140,865 0 17,310 COM 127097103 23 460 SH Defined 19 0 0 460 COM 127097103 542 10,832 SH Defined 21 10,832 0 0 COM 127097103 155 3,100 SH Defined 22 0 0 3,100 COM 127097103 2,050 41,000 SH Defined 24 41,000 0 0 CACI INTL INC CL A 127190304 6,286 114,293 SH Defined 21 24,583 0 89,710 CADENCE DESIGN COM 127387108 3,645 269,800 SH Defined 17 269,800 0 0 SYSTEM INC COM 127387108 35 2,494 SH Defined 21 2,494 0 0 CAL DIVE INTL INC DEL COM 12802T101 99 49,540 SH Defined 21 49,540 0 0

Page: 30 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- CAL MAINE FOODS INC COM NEW 128030202 54,163 1,346,671 SH Defined 3 1,326,671 0 20,000 CALAMP CORP COM 128126109 2,481 298,233 SH Defined 17 283,933 0 14,300 COM 128126109 27 3,427 SH Defined 21 3,427 0 0 CALIX INC COM 13100M509 33 4,161 SH Defined 21 4,161 0 0 CALLIDUS SOFTWARE INC COM 13123E500 1,795 395,300 SH Defined 17 395,300 0 0 CALLON PETE CO DEL COM 13123X102 1,880 399,900 SH Defined 17 399,900 0 0 CALPINE CORP COM NEW 131347304 15 830 SH Defined 19 0 0 830 COM NEW 131347304 225 12,502 SH Defined 21 12,502 0 0 COM NEW 131347304 173 9,629 SH Defined 22 0 0 9,629 CALUMET SPECIALTY UT LTD PARTNER 131476103 520 17,100 SH Defined 17 7,300 0 9,800 PRODS PTNR CAMBREX CORP COM 132011107 2,408 211,600 SH Defined 17 184,400 0 27,200 COM 132011107 182 16,512 SH Defined 21 16,512 0 0 CAMDEN PPTY TR SH BEN INT 133131102 12 180 SH Defined 18 180 0 0 SH BEN INT 133131102 1,491 21,924 SH Defined 21 21,924 0 0 SH BEN INT 133131102 54 800 SH Defined 22 0 0 800 CAMECO CORP COM 13321L108 15,473 767,576 SH Defined 21 15,126 0 752,450 COM 13321L108 290 14,407 SH Defined 22 0 0 14,407 COM 13321L108 24,584 1,246,643 SH Defined 4 1,246,643 0 0 CAMERON COM 13342B105 195,991 3,499,835 SH Defined 18 1,697,175 0 1,802,660 INTERNATIONAL CORP COM 13342B105 2,382 42,536 SH Defined 19 0 0 42,536 COM 13342B105 14,306 255,460 SH Defined 20 255,460 0 0 COM 13342B105 21,644 386,502 SH Defined 21 386,502 0 0 COM 13342B105 463 8,264 SH Defined 22 0 0 8,264 COM 13342B105 2,285 40,800 SH Defined 24 40,800 0 0 COM 13342B105 216 3,829 SH Defined 7 3,829 0 0

Page: 31 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- CAMPBELL SOUP CO COM 134429109 985 28,241 SH Defined 17 28,200 0 41 COM 134429109 12 350 SH Defined 19 0 0 350 COM 134429109 239 6,833 SH Defined 22 0 0 6,833 COM 134429109 6,364 182,400 SH Defined 3 182,400 0 0 CDN IMPERIAL BK OF COM 136069101 21,601 267,888 SH Defined 21 119,934 0 147,954 COMMERCE COM 136069101 666 8,263 SH Defined 22 0 0 8,263 CANADIAN NATL RY CO COM 136375102 3,743 41,217 SH Defined 21 25,482 0 15,735 COM 136375102 904 9,952 SH Defined 22 0 0 9,952 CANADIAN NAT RES LTD COM 136385101 1,421 48,625 SH Defined 21 48,625 0 0 COM 136385101 1,588 54,326 SH Defined 22 0 0 54,326 COM 136385101 29 1,000 SH Defined 24 1,000 0 0 COM 136385101 4 150 SH Defined 7 150 0 0 CANADIAN PAC RY LTD COM 13645T100 706 6,936 SH Defined 21 6,936 0 0 COM 13645T100 454 4,460 SH Defined 22 0 0 4,460 CANTEL MEDICAL CORP COM 138098108 3,646 122,650 SH Defined 17 122,650 0 0 COM 138098108 328 10,945 SH Defined 21 10,945 0 0 CAPITAL ONE FINL CORP COM 14040H105 56 958 SH Defined 19 0 0 958 COM 14040H105 30,375 523,699 SH Defined 21 253,408 0 270,291 COM 14040H105 736 12,688 SH Defined 22 0 0 12,688 COM 14040H105 28 481 SH Defined 4 481 0 0 CAPITAL SR LIVING CORP COM 140475104 4,308 230,511 SH Defined 17 230,511 0 0 CAPITALSOURCE INC COM 14055X102 58,514 7,719,500 SH Defined 3 7,719,500 0 0 COM 14055X102 2,880 379,891 SH Defined 7 379,891 0 0 CAPITOL FED FINL INC COM 14057J101 1,095 93,700 SH Defined 17 93,700 0 0 COM 14057J101 13,888 1,188,005 SH Defined 4 1,188,005 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 381 33,200 SH Defined 17 33,200 0 0

Page: 32 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- CAPSTEAD MTG CORP COM NO PAR 14067E506 69 6,300 SH Defined 21 0 0 6,300 CARDINAL FINL CORP COM 14149F109 1,004 61,600 SH Defined 17 21,500 0 40,100 CARDINAL HEALTH INC COM 14149Y108 48,903 1,192,756 SH Defined 18 1,041,260 0 151,496 COM 14149Y108 7,458 181,913 SH Defined 19 181,182 0 731 COM 14149Y108 2,325 56,711 SH Defined 21 56,711 0 0 COM 14149Y108 432 10,543 SH Defined 22 0 0 10,543 COM 14149Y108 27 666 SH Defined 7 666 0 0 CARDIOVASCULAR SYS COM 141619106 340 27,100 SH Defined 17 27,100 0 0 INC DEL CARDTRONICS INC COM 14161H108 1,496 62,335 SH Defined 21 37,884 0 24,451 CAREER EDUCATION COM 141665109 22 5,481 SH Defined 21 5,481 0 0 CORP CAREFUSION CORP COM 14170T101 15 520 SH Defined 19 0 0 520 COM 14170T101 4,471 154,159 SH Defined 21 154,159 0 0 CARLISLE COS INC COM 142339100 3,749 63,534 SH Defined 21 8,718 0 54,816 CARMAX INC COM 143130102 13 340 SH Defined 19 0 0 340 COM 143130102 342 9,010 SH Defined 21 9,010 0 0 COM 143130102 276 7,263 SH Defined 22 0 0 7,263 CARMIKE CINEMAS INC COM 143436400 1,470 98,000 SH Defined 17 87,200 0 10,800 CARNIVAL CORP PAIRED CTF 143658300 25 680 SH Defined 19 0 0 680 PAIRED CTF 143658300 253 6,840 SH Defined 22 0 0 6,840 PAIRED CTF 143658300 2 45 SH Defined 7 45 0 0 CARRIAGE SVCS INC COM 143905107 566 47,700 SH Defined 17 47,700 0 0 CARPENTER COM 144285103 10,078 193,805 SH Defined 18 170,005 0 23,800 TECHNOLOGY CORP COM 144285103 1,373 26,400 SH Defined 24 26,400 0 0 CARRIZO OIL & CO INC COM 144577103 15,638 747,510 SH Defined 17 572,495 0 175,015

Page: 33 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- CARROLS RESTAURANT COM 14574X104 313 52,400 SH Defined 17 52,400 0 0 GROUP INC CASCADE CORP COM 147195101 444 6,934 SH Defined 21 6,934 0 0 COM 147195101 910 14,223 SH Defined 22 0 0 14,223 CASEYS GEN STORES INC COM 147528103 37,532 706,812 SH Defined 3 700,702 0 6,110 CASH AMER INTL INC COM 14754D100 282 7,052 SH Defined 21 3,041 0 4,011 COM 14754D100 79,205 1,996,595 SH Defined 3 1,977,195 0 19,400 CATAMARAN CORP COM 148887102 469 9,966 SH Defined 17 9,966 0 0 COM 148887102 11,451 241,735 SH Defined 18 206,880 0 34,855 COM 148887102 2,441 51,520 SH Defined 21 51,520 0 0 COM 148887102 193 4,064 SH Defined 22 0 0 4,064 CATERPILLAR INC DEL COM 149123101 236,364 2,626,262 SH Defined 18 995,017 0 1,631,245 COM 149123101 102 1,130 SH Defined 19 0 0 1,130 COM 149123101 1,540 17,111 SH Defined 22 0 0 17,111 COM 149123101 81 900 SH Defined 24 900 0 0 COM 149123101 19 215 SH Defined 4 215 0 0 COM 149123101 251 2,797 SH Defined 7 2,797 0 0 CATHAY GENERAL COM 149150104 3,863 197,800 SH Defined 17 197,800 0 0 BANCORP COM 149150104 408 20,400 SH Defined 18 20,400 0 0 COM 149150104 84 4,200 SH Defined 19 0 0 4,200 CAVIUM INC COM 14964U108 15,749 504,619 SH Defined 17 386,299 0 118,320 CELADON GROUP INC COM 150838100 13,784 762,818 SH Defined 17 680,124 0 82,694 COM 150838100 491 27,300 SH Defined 18 27,300 0 0 COM 150838100 101 5,600 SH Defined 19 0 0 5,600 COM 150838100 796 44,234 SH Defined 21 43,289 0 945 CELANESE CORP DEL COM SER A 150870103 9,618 213,740 SH Defined 18 189,330 0 24,410

Page: 34 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- CELANESE CORP DEL COM SER A 150870103 10 230 SH Defined 19 0 0 230 COM SER A 150870103 2,022 44,944 SH Defined 21 5,840 0 39,104 COM SER A 150870103 158 3,506 SH Defined 22 0 0 3,506 COM SER A 150870103 1,859 41,300 SH Defined 24 41,300 0 0 CELGENE CORP COM 151020104 486 6,195 SH Defined 17 0 0 6,195 COM 151020104 230,076 2,949,688 SH Defined 18 1,130,189 0 1,819,499 COM 151020104 58,534 750,432 SH Defined 19 634,231 0 116,201 COM 151020104 1,693 21,700 SH Defined 20 21,700 0 0 COM 151020104 30,564 391,850 SH Defined 21 363,686 0 28,164 COM 151020104 668 8,559 SH Defined 22 0 0 8,559 COM 151020104 3,510 45,000 SH Defined 24 45,000 0 0 COM 151020104 13 160 SH Defined 4 160 0 0 COM 151020104 244 3,115 SH Defined 7 3,115 0 0 CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 71,940 660,000 PRN Defined 21 660,000 0 0 CENTENE CORP DEL COM 15135B101 2,870 70,000 SH Defined 17 70,000 0 0 COM 15135B101 393 9,588 SH Defined 21 9,588 0 0 CENOVUS ENERGY INC COM 15135U109 991 29,798 SH Defined 21 29,798 0 0 COM 15135U109 505 15,171 SH Defined 22 0 0 15,171 CENTERPOINT ENERGY COM 15189T107 17 900 SH Defined 19 0 0 900 INC COM 15189T107 406 21,369 SH Defined 21 21,369 0 0 CENTRAL EUROPEAN NOTE 3.000% 3/1 153435AA0 2,535 4,828,000 PRN Defined 4 4,828,000 0 0 DIST CORP CENTRAL FD CDA LTD CL A 153501101 64,150 3,050,400 SH Defined 3 3,050,400 0 0 CENTRAL GARDEN & PET CL A NON-VTG 153527205 182 17,400 SH Defined 17 17,400 0 0 CO CENTRAL PAC FINL CORP COM NEW 154760409 218 13,620 SH Defined 21 13,620 0 0

Page: 35 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- CENTURYLINK INC COM 156700106 475 12,140 SH Defined 17 12,000 0 140 COM 156700106 816 20,930 SH Defined 18 17,000 0 3,930 COM 156700106 39 988 SH Defined 19 0 0 988 COM 156700106 645 16,549 SH Defined 22 0 0 16,549 CEPHEID COM 15670R107 4,432 130,345 SH Defined 18 99,710 0 30,635 CERNER CORP COM 156782104 14,760 189,235 SH Defined 18 135,995 0 53,240 COM 156782104 27 340 SH Defined 19 0 0 340 COM 156782104 4,919 63,068 SH Defined 21 52,763 0 10,305 COM 156782104 273 3,502 SH Defined 22 0 0 3,502 CHANGYOU COM LTD ADS REP CL A 15911M107 1,959 75,356 SH Defined 21 7,265 0 68,091 CHARLES RIV LABS INTL COM 159864107 704 18,800 SH Defined 17 5,700 0 13,100 INC CHART INDS INC COM PAR $0.01 16115Q308 3,621 54,300 SH Defined 17 54,300 0 0 COM PAR $0.01 16115Q308 372 5,545 SH Defined 18 5,545 0 0 COM PAR $0.01 16115Q308 80 1,200 SH Defined 19 0 0 1,200 NOTE 2.000% 8/0 16115QAC4 1,484 1,200,000 PRN Defined 4 1,200,000 0 0 CHARTER CL A NEW 16117M305 9,757 128,380 SH Defined 18 111,360 0 17,020 COMMUNICATIONS INC D CL A NEW 16117M305 17 220 SH Defined 19 0 0 220 CL A NEW 16117M305 155 2,046 SH Defined 21 2,046 0 0 CL A NEW 16117M305 149 1,965 SH Defined 22 0 0 1,965 CL A NEW 16117M305 8,768 115,000 SH Defined 4 115,000 0 0 CHEESECAKE FACTORY COM 163072101 451 13,655 SH Defined 18 13,655 0 0 INC COM 163072101 94 2,835 SH Defined 19 0 0 2,835 CHEMICAL FINL CORP COM 163731102 187 7,783 SH Defined 21 7,783 0 0 CHEMTURA CORP COM NEW 163893209 4,611 216,900 SH Defined 17 216,900 0 0 COM NEW 163893209 487 23,200 SH Defined 18 23,200 0 0

Page: 36 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- CHEMTURA CORP COM NEW 163893209 101 4,800 SH Defined 19 0 0 4,800 COM NEW 163893209 241 11,495 SH Defined 21 11,495 0 0 CHESAPEAKE ENERGY COM 165167107 2 117 SH Defined 17 0 0 117 CORP COM 165167107 17 1,010 SH Defined 19 0 0 1,010 COM 165167107 560 32,967 SH Defined 21 32,967 0 0 COM 165167107 311 18,301 SH Defined 22 0 0 18,301 COM 165167107 21,109 1,270,100 SH Defined 3 1,270,100 0 0 COM 165167107 4,088 245,966 SH Defined 7 245,966 0 0 NOTE 2.750%11/1 165167BW6 13,938 14,500,000 PRN Defined 4 14,500,000 0 0 NOTE 2.500% 5/1 165167BZ9 8,100 90,000 PRN Defined 21 90,000 0 0 NOTE 2.500% 5/1 165167BZ9 19,566 21,620,000 PRN Defined 4 21,620,000 0 0 CHEVRON CORP NEW COM 166764100 47 439 SH Defined 17 0 0 439 COM 166764100 31,731 293,805 SH Defined 18 50,780 0 243,025 COM 166764100 375 3,468 SH Defined 19 0 0 3,468 COM 166764100 4,719 43,693 SH Defined 22 0 0 43,693 COM 166764100 2,927 27,100 SH Defined 24 27,100 0 0 COM 166764100 258,784 2,393,050 SH Defined 3 2,044,850 0 348,200 COM 166764100 64,530 596,730 SH Defined 7 596,730 0 0 COM 166764100 162 1,500 SH Defined 1,500 0 0 CHICOS FAS INC COM 168615102 897 48,600 SH Defined 17 16,100 0 32,500 COM 168615102 1,539 85,506 SH Defined 21 28,537 0 56,969 CHIMERA INVT CORP COM 16934Q109 111 42,500 SH Defined 17 42,500 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5,708 97,200 SH Defined 3 19,400 0 77,800 CHINA PETE & CHEM SPON ADR H SHS 16941R108 2,310 20,100 SH Defined 3 20,100 0 0 CORP SPON ADR H SHS 16941R108 31,326 272,586 SH Defined 7 272,586 0 0

Page: 37 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- CHINA TELECOM CORP SPON ADR H SHS 169426103 329 5,770 SH Defined 18 5,770 0 0 LTD CHINACACHE INTL HLDG SPON ADR 16950M107 2,060 514,885 SH Defined 18 0 0 514,885 LTD CHIPOTLE MEXICAN COM 169656105 1,594 5,367 SH Defined 18 5,077 0 290 GRILL INC COM 169656105 15 50 SH Defined 19 0 0 50 COM 169656105 400 1,348 SH Defined 21 1,348 0 0 COM 169656105 144 484 SH Defined 22 0 0 484 CHOICE HOTELS INTL INC COM 169905106 252 7,500 SH Defined 17 2,400 0 5,100 CHUBB CORP COM 171232101 33 440 SH Defined 19 0 0 440 COM 171232101 486 6,474 SH Defined 22 0 0 6,474 CHURCH & DWIGHT INC COM 171340102 17 310 SH Defined 19 0 0 310 COM 171340102 302 5,596 SH Defined 21 5,596 0 0 COM 171340102 190 3,514 SH Defined 22 0 0 3,514 CHURCHILL DOWNS INC COM 171484108 282 4,268 SH Defined 21 4,268 0 0 CIENA CORP NOTE 0.875% 6/1 171779AE1 145,290 1,670,000 PRN Defined 21 1,670,000 0 0 CIMAREX ENERGY CO COM 171798101 8 130 SH Defined 19 0 0 130 COM 171798101 329 5,675 SH Defined 21 3,552 0 2,123 COM 171798101 178 3,065 SH Defined 22 0 0 3,065 COM 171798101 72,933 1,263,355 SH Defined 3 1,250,155 0 13,200 CINCINNATI FINL CORP COM 172062101 16 405 SH Defined 19 0 0 405 COM 172062101 257 6,592 SH Defined 21 6,592 0 0 CINEMARK HOLDINGS COM 17243V102 855 32,872 SH Defined 21 0 0 32,872 INC COM 17243V102 98,242 3,781,458 SH Defined 3 3,743,558 0 37,900 CIRRUS LOGIC INC COM 172755100 3,088 106,600 SH Defined 17 97,400 0 9,200 COM 172755100 5,046 173,985 SH Defined 18 7,145 0 166,840

Page: 38 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- CIRRUS LOGIC INC COM 172755100 44 1,520 SH Defined 19 0 0 1,520 COM 172755100 280 9,657 SH Defined 21 9,657 0 0 CISCO SYS INC COM 17275R102 8,941 455,017 SH Defined 17 0 0 455,017 COM 17275R102 222,118 11,105,913 SH Defined 18 8,574,273 0 2,531,640 COM 17275R102 5,559 277,971 SH Defined 19 31,899 0 246,072 COM 17275R102 61,911 3,095,568 SH Defined 21 1,747,870 0 1,347,698 COM 17275R102 3,448 172,411 SH Defined 22 0 0 172,411 COM 17275R102 114 5,700 SH Defined 24 5,700 0 0 COM 17275R102 261,183 13,292,140 SH Defined 3 10,721,040 0 2,571,100 COM 17275R102 64,545 3,284,735 SH Defined 4 1,486,638 0 1,798,097 COM 17275R102 65,339 3,325,240 SH Defined 7 3,325,240 0 0 CINTAS CORP COM 172908105 15 360 SH Defined 19 0 0 360 COM 172908105 2,034 49,600 SH Defined 20 49,600 0 0 COM 172908105 192 4,681 SH Defined 21 4,681 0 0 CITIGROUP INC COM NEW 172967424 22,716 574,223 SH Defined 17 346,034 0 228,189 COM NEW 172967424 17,972 449,300 SH Defined 18 449,300 0 0 COM NEW 172967424 3,770 94,239 SH Defined 19 0 0 94,239 COM NEW 172967424 53,259 1,331,464 SH Defined 21 991,081 0 340,383 COM NEW 172967424 3,224 80,609 SH Defined 22 0 0 80,609 COM NEW 172967424 440 11,000 SH Defined 24 11,000 0 0 COM NEW 172967424 13,256 335,087 SH Defined 4 335,087 0 0 CITIZENS REPUBLIC COM NEW 174420307 4,450 234,600 SH Defined 17 234,600 0 0 BANCORP IN COM NEW 174420307 413 21,735 SH Defined 18 21,735 0 0 COM NEW 174420307 84 4,420 SH Defined 19 0 0 4,420 COM NEW 174420307 224 11,796 SH Defined 21 11,796 0 0 CITRIX SYS INC COM 177376100 28,059 425,140 SH Defined 18 152,400 0 272,740

Page: 39 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- CITRIX SYS INC COM 177376100 18 280 SH Defined 19 0 0 280 COM 177376100 1,497 22,684 SH Defined 21 22,684 0 0 COM 177376100 334 5,068 SH Defined 22 0 0 5,068 CITY HLDG CO COM 177835105 140 3,987 SH Defined 21 3,987 0 0 CLIFFS NATURAL COM 18683K101 48,277 1,237,870 SH Defined 18 205,770 0 1,032,100 RESOURCES INC COM 18683K101 10 250 SH Defined 19 0 0 250 COM 18683K101 177 4,543 SH Defined 22 0 0 4,543 COM 18683K101 761 19,500 SH Defined 24 19,500 0 0 COM 18683K101 20 526 SH Defined 4 526 0 0 COM 18683K101 58 1,502 SH Defined 7 1,502 0 0 CLOROX CO DEL COM 189054109 8,083 110,400 SH Defined 3 110,400 0 0 COM 189054109 764 10,431 SH Defined 17 10,400 0 31 COM 189054109 21 290 SH Defined 19 0 0 290 COM 189054109 212 2,901 SH Defined 22 0 0 2,901 COACH INC COM 189754104 4 67 SH Defined 17 0 0 67 COM 189754104 100,765 1,799,368 SH Defined 18 1,434,945 0 364,423 COM 189754104 26 460 SH Defined 19 0 0 460 COM 189754104 10,777 192,448 SH Defined 21 156,126 0 36,322 COM 189754104 353 6,302 SH Defined 22 0 0 6,302 COM 189754104 6,522 117,500 SH Defined 3 117,500 0 0 COM 189754104 46 832 SH Defined 7 832 0 0 COBALT INTL ENERGY COM 19075F106 6,548 261,920 SH Defined 18 227,115 0 34,805 INC COM 19075F106 219 8,744 SH Defined 21 8,744 0 0 COM 19075F106 900 36,000 SH Defined 24 36,000 0 0 COBIZ FINANCIAL INC COM 190897108 161 23,055 SH Defined 21 23,055 0 0

Page: 40 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- COCA COLA BOTTLING COM 191098102 71 1,055 SH Defined 21 1,055 0 0 CO CONS COCA COLA CO COM 191216100 18,432 508,464 SH Defined 17 0 0 508,464 COM 191216100 177,617 4,933,816 SH Defined 18 4,295,106 0 638,710 COM 191216100 5,354 148,728 SH Defined 19 53,258 0 95,470 COM 191216100 27,856 773,778 SH Defined 21 494,478 0 279,300 COM 191216100 3,347 92,959 SH Defined 22 0 0 92,959 COM 191216100 86 2,400 SH Defined 24 2,400 0 0 COM 191216100 23 625 SH Defined 4 625 0 0 COM 191216100 105 2,904 SH Defined 7 2,904 0 0 COCA COLA COM 19122T109 2 61 SH Defined 17 0 0 61 ENTERPRISES INC NE COM 19122T109 27,497 859,275 SH Defined 18 819,480 0 39,795 COM 19122T109 13 420 SH Defined 19 0 0 420 COM 19122T109 241 7,536 SH Defined 22 0 0 7,536 COM 19122T109 7,685 242,200 SH Defined 3 242,200 0 0 COCA COLA FEMSA S A B SPON ADR REP L 191241108 931 6,250 SH Defined 21 2,500 0 3,750 DE C V COEUR D ALENE MINES COM NEW 192108504 69 2,778 SH Defined 21 2,778 0 0 CORP IDA COGENT COMM GROUP COM NEW 19239V302 10,923 482,480 SH Defined 17 369,532 0 112,948 INC COM NEW 19239V302 517 22,460 SH Defined 18 22,460 0 0 COM NEW 19239V302 107 4,670 SH Defined 19 0 0 4,670 COGNIZANT CL A 192446102 76,008 1,027,135 SH Defined 18 781,500 0 245,635 TECHNOLOGY SOLUTIO CL A 192446102 36 490 SH Defined 19 0 0 490 CL A 192446102 2,951 39,874 SH Defined 21 39,874 0 0 CL A 192446102 404 5,461 SH Defined 22 0 0 5,461

Page: 41 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- COHERENT INC COM 192479103 2,201 43,149 SH Defined 21 0 0 43,149 COLFAX CORP COM 194014106 8,729 218,215 SH Defined 18 189,645 0 28,570 COM 194014106 78 1,960 SH Defined 19 0 0 1,960 COLGATE PALMOLIVE CO COM 194162103 470 4,498 SH Defined 17 0 0 4,498 COM 194162103 86 820 SH Defined 19 0 0 820 COM 194162103 1,223 11,646 SH Defined 22 0 0 11,646 COLONIAL PPTYS TR COM SH BEN INT 195872106 423 20,145 SH Defined 18 20,145 0 0 COM SH BEN INT 195872106 87 4,130 SH Defined 19 0 0 4,130 COMCAST CORP NEW CL A 20030N101 1,449 38,796 SH Defined 17 0 0 38,796 CL A 20030N101 55,104 1,489,290 SH Defined 18 1,128,505 0 360,785 CL A 20030N101 140 3,777 SH Defined 19 0 0 3,777 CL A 20030N101 72,605 1,962,287 SH Defined 21 1,153,572 0 808,715 CL A 20030N101 1,766 47,741 SH Defined 22 0 0 47,741 CL A SPL 20030N200 34 940 SH Defined 19 0 0 940 CL A SPL 20030N200 5,370 149,174 SH Defined 21 63,949 0 85,225 CL A SPL 20030N200 284 7,890 SH Defined 22 0 0 7,890 COMERICA INC COM 200340107 1 45 SH Defined 17 0 0 45 COM 200340107 11,616 387,210 SH Defined 18 387,210 0 0 COM 200340107 8 260 SH Defined 19 0 0 260 COM 200340107 6,890 227,100 SH Defined 3 227,100 0 0 COMMUNITY HEALTH SYS COM 203668108 1,047 33,776 SH Defined 21 0 0 33,776 INC NEW COMMUNITY TR COM 204149108 147 4,459 SH Defined 21 4,459 0 0 BANCORP INC COM 204149108 7,421 226,400 SH Defined 3 226,400 0 0 COMMVAULT SYSTEMS COM 204166102 5,658 81,215 SH Defined 17 62,255 0 18,960 INC COM 204166102 630 9,002 SH Defined 21 9,002 0 0

Page: 42 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- COMPANHIA SP ADR N-V PFD 204409601 4,998 460,200 SH Defined 17 154,400 0 305,800 ENERGETICA DE MINA SP ADR N-V PFD 204409601 776 70,550 SH Defined 19 51,625 0 18,925 SP ADR N-V PFD 204409601 6,083 552,964 SH Defined 21 469,144 0 83,820 SP ADR N-V PFD 204409601 4,777 439,875 SH Defined 3 84,425 0 355,450 COMPANHIA DE SPONSORED ADR 20441A102 4,855 58,100 SH Defined 17 19,800 0 38,300 SANEAMENTO BASI SPONSORED ADR 20441A102 4,021 47,866 SH Defined 18 47,866 0 0 SPONSORED ADR 20441A102 9,015 107,318 SH Defined 21 103,618 0 3,700 SPONSORED ADR 20441A102 144,165 1,725,081 SH Defined 3 1,100,175 0 624,906 SPONSORED ADR 20441A102 41,848 500,760 SH Defined 7 500,760 0 0 COMPANHIA SPON ADR PFD 20441B407 180 12,000 SH Defined 21 0 0 12,000 PARANAENSE ENERG C SPON ADR PFD 20441B407 70,340 4,582,424 SH Defined 3 2,646,543 0 1,935,881 SPON ADR PFD 20441B407 26,524 1,727,935 SH Defined 7 1,727,935 0 0 COMPANHIA DE BEBIDAS SPON ADR PFD 20441W203 28,264 672,958 SH Defined 19 612,958 0 60,000 DAS AME SPON ADR PFD 20441W203 38,735 922,267 SH Defined 21 528,517 0 393,750 SPON ADR PFD 20441W203 3,192 76,000 SH Defined 24 76,000 0 0 SPON ADR PFD 20441W203 40,280 959,278 SH Defined 4 959,278 0 0 COMPUTER SCIENCES COM 205363104 1,074 26,840 SH Defined 18 26,840 0 0 CORP COM 205363104 12 300 SH Defined 19 0 0 300 COM 205363104 246 6,152 SH Defined 22 0 0 6,152 COMPUTER TASK GROUP COM 205477102 2,556 140,200 SH Defined 17 140,200 0 0 INC COMSTOCK RES INC COM NEW 205768203 24,411 1,613,394 SH Defined 17 1,278,363 0 335,031 COM NEW 205768203 251 16,700 SH Defined 18 16,700 0 0 COM NEW 205768203 50 3,300 SH Defined 19 0 0 3,300

Page: 43 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- COMTECH COM NEW 205826209 273 10,913 SH Defined 21 10,913 0 0 TELECOMMUNICATIONS C CONAGRA FOODS INC COM 205887102 3 95 SH Defined 17 0 0 95 COM 205887102 18 600 SH Defined 19 0 0 600 COM 205887102 256 8,542 SH Defined 22 0 0 8,542 COM 205887102 24,122 817,700 SH Defined 3 817,700 0 0 COM 205887102 4,692 159,037 SH Defined 7 159,037 0 0 CONCHO RES INC COM 20605P101 573 7,080 SH Defined 18 7,080 0 0 COM 20605P101 14 170 SH Defined 19 0 0 170 COM 20605P101 299 3,696 SH Defined 21 3,696 0 0 COM 20605P101 168 2,076 SH Defined 22 0 0 2,076 COM 20605P101 2,244 27,700 SH Defined 24 27,700 0 0 CONCUR TECHNOLOGIES COM 206708109 1,637 24,075 SH Defined 18 12,175 0 11,900 INC COM 206708109 4,141 60,900 SH Defined 20 60,900 0 0 COM 206708109 90 1,320 SH Defined 24 1,320 0 0 CONMED CORP COM 207410101 254 9,089 SH Defined 21 9,089 0 0 CONNS INC COM 208242107 6,711 218,878 SH Defined 17 189,500 0 29,378 COM 208242107 719 23,205 SH Defined 18 23,205 0 0 COM 208242107 151 4,860 SH Defined 19 0 0 4,860 CONOCOPHILLIPS COM 20825C104 16 272 SH Defined 17 0 0 272 COM 20825C104 126 2,171 SH Defined 19 0 0 2,171 COM 20825C104 66,895 1,153,370 SH Defined 21 579,463 0 573,907 COM 20825C104 1,435 24,747 SH Defined 22 0 0 24,747 COM 20825C104 139 2,400 SH Defined 24 2,400 0 0 COM 20825C104 505,697 8,720,410 SH Defined 3 7,271,110 0 1,449,300 COM 20825C104 124,988 2,155,336 SH Defined 7 2,155,336 0 0

Page: 44 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- CONOCOPHILLIPS COM 20825C104 67 1,154 SH Defined 1,154 0 0 CONSOL ENERGY INC COM 20854P109 6,214 194,200 SH Defined 18 194,200 0 0 COM 20854P109 20 630 SH Defined 19 0 0 630 COM 20854P109 339 10,583 SH Defined 21 10,583 0 0 COM 20854P109 168 5,262 SH Defined 22 0 0 5,262 CONSOLIDATED EDISON COM 209115104 909 16,369 SH Defined 17 16,300 0 69 INC COM 209115104 34 600 SH Defined 19 0 0 600 COM 209115104 552 9,855 SH Defined 22 0 0 9,855 CONSTANT CONTACT COM 210313102 19,378 1,363,686 SH Defined 17 1,042,055 0 321,631 INC CONSTELLATION BRANDS CL A 21036P108 585 16,535 SH Defined 17 12,000 0 4,535 INC CL A 21036P108 12 340 SH Defined 19 0 0 340 CL A 21036P108 6,166 176,163 SH Defined 21 76,223 0 99,940 CL A 21036P108 147 4,195 SH Defined 22 0 0 4,195 CONTINENTAL AIRLS INC NOTE 4.500% 1/1 210795PU8 2,895 2,000,000 PRN Defined 4 2,000,000 0 0 CONTINENTAL COM 212015101 115 1,580 SH Defined 21 1,580 0 0 RESOURCES INC CONVERGYS CORP COM 212485106 1,844 115,242 SH Defined 21 53,040 0 62,202 COOPER COS INC COM NEW 216648402 786 8,500 SH Defined 17 600 0 7,900 COM NEW 216648402 16,121 175,225 SH Defined 18 148,440 0 26,785 COM NEW 216648402 120 1,300 SH Defined 19 0 0 1,300 COM NEW 216648402 3,305 35,927 SH Defined 21 0 0 35,927 COM NEW 216648402 109,421 1,183,182 SH Defined 3 1,173,282 0 9,900 COOPER TIRE & RUBR CO COM 216831107 4,020 158,500 SH Defined 17 158,500 0 0 COM 216831107 2,749 109,959 SH Defined 21 7,050 0 102,909

Page: 45 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- CORE MARK HOLDING CO COM 218681104 4,238 89,500 SH Defined 17 89,500 0 0 INC CORELOGIC INC COM 21871D103 1,411 52,400 SH Defined 17 19,500 0 32,900 CORNERSTONE COM 21925Y103 899 29,970 SH Defined 18 29,970 0 0 ONDEMAND INC CORNING INC COM 219350105 4 332 SH Defined 17 0 0 332 COM 219350105 2,672 205,510 SH Defined 18 0 0 205,510 COM 219350105 2,330 179,205 SH Defined 19 0 0 179,205 COM 219350105 443 34,098 SH Defined 22 0 0 34,098 COM 219350105 7,573 600,100 SH Defined 3 600,100 0 0 COM 219350105 28 2,205 SH Defined 4 2,205 0 0 CORPORATE EXECUTIVE COM 21988R102 373 7,935 SH Defined 21 7,935 0 0 BRD CO CORRECTIONS CORP COM NEW 22025Y407 19,154 540,000 SH Defined 4 540,000 0 0 AMER NEW COSTCO WHSL CORP COM 22160K105 72,354 730,846 SH Defined 18 591,851 0 138,995 NEW COM 22160K105 73 740 SH Defined 19 0 0 740 COM 22160K105 2,004 20,240 SH Defined 21 20,240 0 0 COM 22160K105 963 9,728 SH Defined 22 0 0 9,728 COM 22160K105 13 131 SH Defined 7 131 0 0 COTT CORP QUE COM 22163N106 15,073 1,877,100 SH Defined 3 1,877,100 0 0 COVANTA HLDG CORP COM 22282E102 107 5,951 SH Defined 18 5,951 0 0 COM 22282E102 2,202 122,311 SH Defined 19 33,714 0 88,597 COM 22282E102 3,267 181,500 SH Defined 24 181,500 0 0 COVENTRY HEALTH COM 222862104 12 274 SH Defined 19 0 0 274 CARE INC COM 222862104 298 6,614 SH Defined 21 6,614 0 0 COM 222862104 204 4,533 SH Defined 22 0 0 4,533

Page: 46 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- CRACKER BARREL OLD COM 22410J106 456 7,100 SH Defined 17 2,000 0 5,100 CTRY STOR COM 22410J106 1,789 27,952 SH Defined 21 13,108 0 14,844 COM 22410J106 58,925 916,982 SH Defined 3 905,082 0 11,900 CRANE CO COM 224399105 4,243 92,245 SH Defined 19 0 0 92,245 COM 224399105 97,961 2,116,705 SH Defined 3 2,098,805 0 17,900 CREE INC COM 225447101 3,706 108,987 SH Defined 18 108,987 0 0 COM 225447101 6,028 177,306 SH Defined 19 33,337 0 143,969 COM 225447101 161 4,723 SH Defined 21 4,723 0 0 COM 225447101 11,186 329,000 SH Defined 24 329,000 0 0 CROWN CASTLE INTL COM 228227104 1,219 16,932 SH Defined 18 16,932 0 0 CORP COM 228227104 87,775 1,219,094 SH Defined 19 1,082,267 0 136,827 COM 228227104 3,254 45,189 SH Defined 21 45,189 0 0 COM 228227104 679 9,435 SH Defined 22 0 0 9,435 CROWN HOLDINGS INC COM 228368106 429 11,600 SH Defined 18 11,600 0 0 COM 228368106 1,479 39,980 SH Defined 21 39,980 0 0 COM 228368106 178 4,817 SH Defined 22 0 0 4,817 COM 228368106 958 25,900 SH Defined 24 25,900 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,408 104,700 SH Defined 18 104,700 0 0 AMERICAN DEP SHS 22943F100 5,762 250,500 SH Defined 20 250,500 0 0 CUBIC CORP COM 229669106 23,480 489,479 SH Defined 3 489,479 0 0 CUBIST COM 229678107 10,117 240,591 SH Defined 17 202,741 0 37,850 PHARMACEUTICALS INC COM 229678107 4,509 107,350 SH Defined 18 0 0 107,350 COM 229678107 189 4,500 SH Defined 24 4,500 0 0 CUMMINS INC COM 231021106 6,684 61,885 SH Defined 18 54,245 0 7,640 COM 231021106 33 310 SH Defined 19 0 0 310

Page: 47 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- CUMMINS INC COM 231021106 1,102 10,200 SH Defined 20 10,200 0 0 COM 231021106 16,561 153,338 SH Defined 21 99,453 0 53,885 COM 231021106 517 4,787 SH Defined 22 0 0 4,787 COM 231021106 19 177 SH Defined 4 177 0 0 CURTISS WRIGHT CORP COM 231561101 460 13,946 SH Defined 21 0 0 13,946 COM 231561101 74,690 2,275,058 SH Defined 3 2,250,958 0 24,100 COM 231561101 3,074 93,648 SH Defined 7 93,648 0 0 CYBERONICS INC COM 23251P102 405 7,639 SH Defined 21 3,204 0 4,435 CYCLACEL COM NEW 23254L306 1,105 184,207 SH Defined 18 0 0 184,207 PHARMACEUTICALS INC CYNOSURE INC CL A 232577205 6,314 261,900 SH Defined 17 261,900 0 0 CYTRX CORP COM PAR $.001 232828509 800 400,000 SH Defined 18 0 0 400,000 CYTOKINETICS INC COM 23282W100 1,962 1,962,085 SH Defined 18 0 0 1,962,085 CYTORI THERAPEUTICS COM 23283K105 636 212,000 SH Defined 18 0 0 212,000 INC D R HORTON INC COM 23331A109 11 573 SH Defined 19 0 0 573 COM 23331A109 262 13,124 SH Defined 21 13,124 0 0 DTE ENERGY CO COM 233331107 19 310 SH Defined 19 0 0 310 COM 233331107 30,447 507,445 SH Defined 21 205,819 0 301,626 DXP ENTERPRISES INC COM NEW 233377407 2,586 52,700 SH Defined 17 52,700 0 0 NEW COM NEW 233377407 205 4,189 SH Defined 21 4,189 0 0 DWS MUN INCOME TR COM 23338M106 791 55,000 SH Defined 4 55,000 0 0 DANAHER CORP DEL COM 235851102 113,929 2,034,451 SH Defined 18 1,788,045 0 246,406 COM 235851102 24,125 430,807 SH Defined 19 218,231 0 212,576 COM 235851102 745 13,303 SH Defined 22 0 0 13,303 COM 235851102 15,198 271,384 SH Defined 24 271,384 0 0 NOTE 1/2 235851AF9 2,445 1,500,000 PRN Defined 4 1,500,000 0 0

Page: 48 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- DARDEN RESTAURANTS COM 237194105 1 31 SH Defined 17 0 0 31 INC COM 237194105 10 215 SH Defined 19 0 0 215 COM 237194105 4,503 100,073 SH Defined 21 26,117 0 73,956 COM 237194105 5,764 127,900 SH Defined 3 127,900 0 0 DARLING INTL INC COM 237266101 1,400 87,530 SH Defined 18 6,255 0 81,275 COM 237266101 1,944 121,497 SH Defined 19 23,786 0 97,711 COM 237266101 149 9,314 SH Defined 21 9,314 0 0 COM 237266101 5,170 323,151 SH Defined 24 323,151 0 0 DATALINK CORP COM 237934104 2,148 251,210 SH Defined 17 251,210 0 0 DAVITA HEALTHCARE COM 23918K108 1,251 11,316 SH Defined 17 4,900 0 6,416 PARTNERS I COM 23918K108 82,104 739,680 SH Defined 18 649,085 0 90,595 COM 23918K108 1,965 17,707 SH Defined 19 17,527 0 180 COM 23918K108 2,184 19,674 SH Defined 21 19,674 0 0 COM 23918K108 260 2,344 SH Defined 22 0 0 2,344 DEAN FOODS CO NEW COM 242370104 795 48,143 SH Defined 17 20,900 0 27,243 COM 242370104 1,948 114,602 SH Defined 21 114,602 0 0 DECKERS OUTDOOR COM 243537107 416 10,411 SH Defined 21 8,251 0 2,160 CORP DEERE & CO COM 244199105 17,830 206,317 SH Defined 17 0 0 206,317 COM 244199105 21,623 251,430 SH Defined 18 47,630 0 203,800 COM 244199105 20,362 236,763 SH Defined 19 195,639 0 41,124 COM 244199105 554 6,439 SH Defined 22 0 0 6,439 COM 244199105 15,704 182,600 SH Defined 24 182,600 0 0 COM 244199105 55,695 644,473 SH Defined 4 644,473 0 0 DELEK US HLDGS INC COM 246647101 679 26,800 SH Defined 17 10,800 0 16,000 COM 246647101 1,877 75,076 SH Defined 21 47,083 0 27,993

Page: 49 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- DELEK US HLDGS INC COM 246647101 7,158 282,700 SH Defined 3 282,700 0 0 DELL INC COM 24702R101 1 100 SH Defined 18 100 0 0 COM 24702R101 29 2,940 SH Defined 19 0 0 2,940 COM 24702R101 8,816 881,561 SH Defined 21 476,984 0 404,577 COM 24702R101 410 40,991 SH Defined 22 0 0 40,991 COM 24702R101 42,061 4,152,108 SH Defined 4 4,152,108 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 167 13,883 SH Defined 21 13,883 0 0 DENBURY RES INC COM NEW 247916208 10 620 SH Defined 19 0 0 620 COM NEW 247916208 271 16,952 SH Defined 21 16,952 0 0 COM NEW 247916208 193 12,056 SH Defined 22 0 0 12,056 DELUXE CORP COM 248019101 4,759 148,713 SH Defined 21 30,511 0 118,202 DEMAND MEDIA INC COM 24802N109 1,607 178,595 SH Defined 18 0 0 178,595 COM 24802N109 97 10,780 SH Defined 21 10,780 0 0 DENDREON CORP COM 24823Q107 149 29,894 SH Defined 21 29,894 0 0 DENTSPLY INTL INC NEW COM 249030107 8 200 SH Defined 19 0 0 200 COM 249030107 323 8,064 SH Defined 21 8,064 0 0 DERMA SCIENCES INC COM PAR $.01 249827502 275 25,000 SH Defined 18 0 0 25,000 DESTINATION COM 25065D100 457 21,200 SH Defined 17 21,200 0 0 MATERNITY CORP COM 25065D100 72 3,255 SH Defined 21 3,255 0 0 DEVON ENERGY CORP COM 25179M103 34 660 SH Defined 19 0 0 660 NEW COM 25179M103 1,822 35,037 SH Defined 21 18,672 0 16,365 COM 25179M103 508 9,767 SH Defined 22 0 0 9,767 COM 25179M103 25 488 SH Defined 4 488 0 0 COM 25179M103 7 134 SH Defined 7 134 0 0 DEX ONE CORP COM 25212W100 2,523 1,596,691 SH Defined 4 1,418,882 0 177,809

Page: 50 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- DIAGEO P L C SPON ADR NEW 25243Q205 72,148 618,871 SH Defined 3 415,271 0 203,600 SPON ADR NEW 25243Q205 30,193 258,989 SH Defined 7 258,989 0 0 DIAMOND OFFSHORE COM 25271C102 10,922 160,716 SH Defined 17 0 0 160,716 DRILLING IN COM 25271C102 8 120 SH Defined 19 0 0 120 COM 25271C102 1,295 19,048 SH Defined 21 19,048 0 0 COM 25271C102 307 4,517 SH Defined 22 0 0 4,517 COM 25271C102 41,843 615,700 SH Defined 3 615,700 0 0 COM 25271C102 1,883 27,712 SH Defined 7 27,712 0 0 DICKS SPORTING GOODS COM 253393102 9,519 211,525 SH Defined 18 182,095 0 29,430 INC COM 253393102 1,070 23,771 SH Defined 21 5,450 0 18,321 COM 253393102 219 4,869 SH Defined 22 0 0 4,869 DIEBOLD INC COM 253651103 2,582 83,288 SH Defined 21 21,269 0 62,019 COM 253651103 77,204 2,522,196 SH Defined 3 2,497,896 0 24,300 DIGITAL RLTY TR INC COM 253868103 3,589 52,775 SH Defined 18 52,775 0 0 COM 253868103 18 260 SH Defined 19 0 0 260 COM 253868103 304 4,472 SH Defined 21 4,472 0 0 COM 253868103 269 3,951 SH Defined 22 0 0 3,951 DIGITAL RIV INC NOTE 2.000%11/0 25388BAD6 53,950 650,000 PRN Defined 21 650,000 0 0 DIME CMNTY COM 253922108 297 21,237 SH Defined 21 21,237 0 0 BANCSHARES DILLARDS INC CL A 254067101 7,141 85,010 SH Defined 21 28,391 0 56,619 DISCOVERY COM NEW 254668403 1,307 619,200 SH Defined 17 619,200 0 0 LABORATORIES INC N DISNEY WALT CO COM DISNEY 254687106 732 14,697 SH Defined 17 0 0 14,697 COM DISNEY 254687106 24,126 482,529 SH Defined 19 315,760 0 166,769 COM DISNEY 254687106 1,747 34,946 SH Defined 22 0 0 34,946

Page: 51 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- DISNEY WALT CO COM DISNEY 254687106 5 95 SH Defined 7 95 0 0 DISCOVER FINL SVCS COM 254709108 737 19,114 SH Defined 17 3,400 0 15,714 COM 254709108 3,121 80,015 SH Defined 18 80,015 0 0 COM 254709108 34 860 SH Defined 19 0 0 860 COM 254709108 30,478 781,492 SH Defined 21 307,744 0 473,748 COM 254709108 373 9,562 SH Defined 22 0 0 9,562 COM 254709108 8,250 214,000 SH Defined 3 214,000 0 0 DISCOVERY COM SER A 25470F104 3,958 62,830 SH Defined 18 59,690 0 3,140 COMMUNICATNS NEW COM SER A 25470F104 13 200 SH Defined 19 0 0 200 COM SER A 25470F104 360 5,714 SH Defined 21 5,714 0 0 COM SER A 25470F104 310 4,921 SH Defined 22 0 0 4,921 COM SER C 25470F302 12 200 SH Defined 19 0 0 200 COM SER C 25470F302 293 4,967 SH Defined 21 4,967 0 0 DISH NETWORK CORP CL A 25470M109 1,111 30,519 SH Defined 17 600 0 29,919 CL A 25470M109 13 350 SH Defined 19 0 0 350 CL A 25470M109 2,647 73,519 SH Defined 21 73,519 0 0 CL A 25470M109 167 4,646 SH Defined 22 0 0 4,646 DIRECTV COM 25490A309 574 11,436 SH Defined 17 1,000 0 10,436 COM 25490A309 56 1,112 SH Defined 19 0 0 1,112 COM 25490A309 24,913 498,256 SH Defined 21 322,322 0 175,934 COM 25490A309 766 15,312 SH Defined 22 0 0 15,312 COM 25490A309 19 379 SH Defined 4 379 0 0 DR REDDYS LABS LTD ADR 256135203 1,218 36,917 SH Defined 21 15,781 0 21,136 DOLE FOOD CO INC NEW COM 256603101 1,114 97,155 SH Defined 4 97,155 0 0 DOLLAR GEN CORP NEW COM 256677105 796 18,059 SH Defined 17 18,000 0 59 COM 256677105 23 520 SH Defined 19 0 0 520

Page: 52 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- DOLLAR GEN CORP NEW COM 256677105 1,670 37,959 SH Defined 21 31,139 0 6,820 COM 256677105 359 8,166 SH Defined 22 0 0 8,166 DOLLAR TREE INC COM 256746108 136,634 3,332,537 SH Defined 18 2,961,067 0 371,470 COM 256746108 14 350 SH Defined 19 0 0 350 COM 256746108 7,380 180,002 SH Defined 21 160,514 0 19,488 COM 256746108 226 5,509 SH Defined 22 0 0 5,509 COM 256746108 76 1,866 SH Defined 7 1,866 0 0 DOMINION RES INC VA COM 25746U109 390 7,529 SH Defined 17 7,400 0 129 NEW COM 25746U109 48 924 SH Defined 19 0 0 924 COM 25746U109 609 11,706 SH Defined 22 0 0 11,706 DOMINOS PIZZA INC COM 25754A201 8,057 185,000 SH Defined 4 185,000 0 0 DOMTAR CORP COM NEW 257559203 687 8,178 SH Defined 21 0 0 8,178 COM NEW 257559203 14,966 179,185 SH Defined 3 179,185 0 0 DONALDSON INC COM 257651109 379 11,498 SH Defined 18 11,498 0 0 COM 257651109 6,689 202,687 SH Defined 19 44,813 0 157,874 COM 257651109 12,673 384,040 SH Defined 24 384,040 0 0 DONNELLEY R R & SONS COM 257867101 5 570 SH Defined 19 0 0 570 CO COM 257867101 14,806 1,646,900 SH Defined 3 1,637,237 0 9,663 DOVER CORP COM 260003108 28 430 SH Defined 19 0 0 430 COM 260003108 162 2,458 SH Defined 22 0 0 2,458 DOW CHEM CO COM 260543103 173 5,400 SH Defined 18 0 0 5,400 COM 260543103 76 2,363 SH Defined 19 0 0 2,363 COM 260543103 1,798 56,182 SH Defined 21 56,182 0 0 COM 260543103 820 25,639 SH Defined 22 0 0 25,639 COM 260543103 3 92 SH Defined 7 92 0 0

Page: 53 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- DR PEPPER SNAPPLE COM 26138E109 2 49 SH Defined 17 0 0 49 GROUP INC COM 26138E109 13 290 SH Defined 19 0 0 290 COM 26138E109 7,678 173,800 SH Defined 3 173,800 0 0 DRESSER-RAND GROUP COM 261608103 400 7,139 SH Defined 21 7,139 0 0 INC DREYFUS MUN INCOME COM 26201R102 391 37,500 SH Defined 4 37,500 0 0 INC DRIL-QUIP INC COM 262037104 340 4,655 SH Defined 18 4,655 0 0 COM 262037104 70 955 SH Defined 19 0 0 955 DU PONT E I DE COM 263534109 9 210 SH Defined 17 0 0 210 NEMOURS & CO COM 263534109 82 1,818 SH Defined 19 0 0 1,818 COM 263534109 8,596 191,021 SH Defined 21 103,864 0 87,157 COM 263534109 913 20,291 SH Defined 22 0 0 20,291 COM 263534109 235,753 5,242,450 SH Defined 3 4,368,950 0 873,500 COM 263534109 48,474 1,077,719 SH Defined 7 1,077,719 0 0 DUFF & PHELPS CORP NEW CL A 26433B107 403 25,161 SH Defined 21 25,161 0 0 CL A 26433B107 13,169 843,080 SH Defined 3 843,080 0 0 DUKE REALTY CORP COM NEW 264411505 9 650 SH Defined 18 650 0 0 COM NEW 264411505 4 300 SH Defined 19 0 0 300 COM NEW 264411505 993 70,944 SH Defined 21 70,944 0 0 DUKE ENERGY CORP COM NEW 26441C204 1,420 22,255 SH Defined 17 22,097 0 158 NEW COM NEW 26441C204 87 1,362 SH Defined 19 0 0 1,362 COM NEW 26441C204 33,373 521,458 SH Defined 21 201,832 0 319,626 COM NEW 26441C204 1,053 16,452 SH Defined 22 0 0 16,452 DUN & BRADSTREET COM 26483E100 1 11 SH Defined 17 0 0 11 CORP DEL NE

Page: 54 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- DUN & BRADSTREET COM 26483E100 12 150 SH Defined 19 0 0 150 CORP DEL NE COM 26483E100 228 2,888 SH Defined 21 2,888 0 0 COM 26483E100 6,811 86,600 SH Defined 3 86,600 0 0 DUNKIN BRANDS GROUP COM 265504100 7,285 220,770 SH Defined 18 190,735 0 30,035 INC DUPONT FABROS COM 26613Q106 102 4,233 SH Defined 21 4,233 0 0 TECHNOLOGY INC DYCOM INDS INC COM 267475101 98 4,920 SH Defined 21 0 0 4,920 DYNAVAX COM 268158102 2,452 817,302 SH Defined 18 0 0 817,302 TECHNOLOGIES CORP COM 268158102 600 200,000 SH Defined 24 200,000 0 0 DYNEX CAP INC COM NEW 26817Q506 359 39,882 SH Defined 21 26,107 0 13,775 E M C CORP MASS COM 268648102 75 3,000 SH Defined 24 3,000 0 0 COM 268648102 28 1,107 SH Defined 4 1,107 0 0 COM 268648102 300 11,877 SH Defined 7 11,877 0 0 COM 268648102 18,440 728,872 SH Defined 17 0 0 728,872 COM 268648102 346,838 13,873,507 SH Defined 18 7,849,205 0 6,024,302 COM 268648102 21,159 846,378 SH Defined 19 755,532 0 90,846 COM 268648102 51,688 2,067,500 SH Defined 21 1,534,899 0 532,601 COM 268648102 965 38,592 SH Defined 22 0 0 38,592 NOTE 1.750%12/0 268648AM4 79,500 500,000 PRN Defined 21 500,000 0 0 NOTE 1.750%12/0 268648AM4 37,910 23,740,000 PRN Defined 4 23,740,000 0 0 EOG RES INC COM 26875P101 65,938 544,945 SH Defined 18 490,785 0 54,160 COM 26875P101 53 440 SH Defined 19 0 0 440 COM 26875P101 6,455 53,346 SH Defined 21 53,346 0 0 COM 26875P101 1,546 12,773 SH Defined 22 0 0 12,773 COM 26875P101 1,464 12,100 SH Defined 24 12,100 0 0

Page: 55 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- EOG RES INC COM 26875P101 40 334 SH Defined 7 334 0 0 EPL OIL & GAS INC COM 26883D108 1,627 70,746 SH Defined 21 69,325 0 1,421 EQT CORP COM 26884L109 12 210 SH Defined 19 0 0 210 COM 26884L109 326 5,518 SH Defined 21 5,518 0 0 EPR PPTYS COM SH BEN INT 26884U109 778 16,878 SH Defined 4 16,878 0 0 EAGLE BANCORP INC MD COM 268948106 1,991 99,700 SH Defined 17 99,700 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 11,032 159,376 SH Defined 4 159,376 0 0 EAGLE MATERIALS INC COM 26969P108 5,025 85,900 SH Defined 17 85,900 0 0 COM 26969P108 202 3,431 SH Defined 21 3,431 0 0 COM 26969P108 1,109 18,800 SH Defined 24 18,800 0 0 EAST WEST BANCORP COM 27579R104 809 38,502 SH Defined 21 38,502 0 0 INC COM 27579R104 7,021 326,700 SH Defined 3 326,700 0 0 EASTMAN CHEM CO COM 277432100 91 1,337 SH Defined 17 1,300 0 37 COM 277432100 88 1,292 SH Defined 18 0 0 1,292 COM 277432100 15 220 SH Defined 19 0 0 220 COM 277432100 9,643 141,802 SH Defined 21 55,786 0 86,016 COM 277432100 255 3,748 SH Defined 22 0 0 3,748 COM 277432100 9,194 135,100 SH Defined 3 135,100 0 0 COM 277432100 432 6,345 SH Defined 7 6,345 0 0 EATON VANCE CORP COM NON VTG 278265103 171 5,346 SH Defined 21 5,346 0 0 EATON VANCE FLTING COM 278279104 102 6,000 SH Defined 6,000 0 0 RATE INC EBAY INC COM 278642103 1,319 25,861 SH Defined 17 0 0 25,861 COM 278642103 208,909 4,096,255 SH Defined 18 2,108,045 0 1,988,210 COM 278642103 3,902 76,504 SH Defined 19 0 0 76,504 COM 278642103 24,839 487,034 SH Defined 21 487,034 0 0

Page: 56 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- EBAY INC COM 278642103 1,252 24,549 SH Defined 22 0 0 24,549 COM 278642103 61 1,200 SH Defined 24 1,200 0 0 COM 278642103 146 2,872 SH Defined 7 2,872 0 0 EBIX INC COM NEW 278715206 45 2,800 SH Defined 21 2,800 0 0 ECHOSTAR CORP CL A 278768106 4,099 119,784 SH Defined 17 113,800 0 5,984 ECOLAB INC COM 278865100 565 7,850 SH Defined 18 7,850 0 0 COM 278865100 1,497 20,786 SH Defined 19 20,156 0 630 COM 278865100 4,013 55,734 SH Defined 21 53,144 0 2,590 COM 278865100 464 6,444 SH Defined 22 0 0 6,444 COM 278865100 2,085 28,960 SH Defined 24 28,960 0 0 ECOPETROL S A SPONSORED ADS 279158109 960 16,000 SH Defined 19 700 0 15,300 SPONSORED ADS 279158109 3,832 63,864 SH Defined 21 54,419 0 9,445 SPONSORED ADS 279158109 1,620 27,000 SH Defined 24 27,000 0 0 EDISON INTL COM 281020107 29 650 SH Defined 19 0 0 650 COM 281020107 14,132 314,037 SH Defined 21 291,684 0 22,353 COM 281020107 283 6,283 SH Defined 22 0 0 6,283 EDWARDS LIFESCIENCES COM 28176E108 73,374 815,272 SH Defined 18 696,632 0 118,640 CORP COM 28176E108 18 200 SH Defined 19 0 0 200 COM 28176E108 488 5,418 SH Defined 21 5,418 0 0 COM 28176E108 13 140 SH Defined 4 140 0 0 EHEALTH INC COM 28238P109 3,333 121,300 SH Defined 17 121,300 0 0 EINSTEIN NOAH REST COM 28257U104 217 17,800 SH Defined 17 17,800 0 0 GROUP INC 8X8 INC NEW COM 282914100 3,671 497,400 SH Defined 17 497,400 0 0 COM 282914100 171 24,373 SH Defined 21 24,373 0 0 EL PASO ELEC CO COM NEW 283677854 542 16,940 SH Defined 21 0 0 16,940

Page: 57 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- EL PASO ELEC CO COM NEW 283677854 33,667 1,055,074 SH Defined 3 1,038,874 0 16,200 ELDORADO GOLD CORP COM 284902103 15,103 1,152,679 SH Defined 21 24,079 0 1,128,600 NEW COM 284902103 245 18,720 SH Defined 22 0 0 18,720 ELECTRONIC ARTS INC COM 285512109 9 570 SH Defined 19 0 0 570 COM 285512109 219 14,584 SH Defined 21 14,584 0 0 COM 285512109 115 7,635 SH Defined 22 0 0 7,635 NOTE 0.750% 7/1 285512AA7 96,000 1,000,000 PRN Defined 21 1,000,000 0 0 NOTE 0.750% 7/1 285512AA7 7,878 8,500,000 PRN Defined 4 8,500,000 0 0 ELECTRONICS FOR COM 286082102 3,713 195,500 SH Defined 17 195,500 0 0 IMAGING INC COM 286082102 523 27,537 SH Defined 21 27,537 0 0 ELIZABETH ARDEN INC COM 28660G106 666 14,805 SH Defined 18 14,805 0 0 COM 28660G106 136 3,015 SH Defined 19 0 0 3,015 ELLIE MAE INC COM 28849P100 1,893 68,200 SH Defined 17 68,200 0 0 COM 28849P100 15,473 552,600 SH Defined 20 552,600 0 0 COM 28849P100 113 4,020 SH Defined 24 4,020 0 0 ELOQUA INC COM 290139104 70 2,912 SH Defined 21 2,912 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 4,705 162,256 SH Defined 21 4,271 0 157,985 EMERGENT COM 29089Q105 7,664 477,817 SH Defined 17 365,119 0 112,698 BIOSOLUTIONS INC EMERSON ELEC CO COM 291011104 65 1,220 SH Defined 19 0 0 1,220 COM 291011104 7,510 141,698 SH Defined 21 100,048 0 41,650 COM 291011104 690 13,020 SH Defined 22 0 0 13,020 COM 291011104 413 7,800 SH Defined 24 7,800 0 0 EMPRESA NACIONAL DE SPONSORED ADR 29244T101 54 1,100 SH Defined 21 1,100 0 0 ELCTRCID EMULEX CORP COM NEW 292475209 97 13,800 SH Defined 21 0 0 13,800

Page: 58 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- ENCANA CORP COM 292505104 2,320 115,110 SH Defined 21 35,004 0 80,106 COM 292505104 319 15,815 SH Defined 22 0 0 15,815 COM 292505104 7,904 400,000 SH Defined 3 400,000 0 0 ENBRIDGE INC COM 29250N105 1,338 30,864 SH Defined 21 30,864 0 0 COM 29250N105 712 16,431 SH Defined 22 0 0 16,431 ENCORE CAP GROUP INC COM 292554102 22,752 743,048 SH Defined 17 598,444 0 144,604 COM 292554102 437 14,100 SH Defined 18 14,100 0 0 COM 292554102 93 3,000 SH Defined 19 0 0 3,000 ENDO HEALTH COM 29264F205 1,839 70,720 SH Defined 18 0 0 70,720 SOLUTIONS INC COM 29264F205 3,217 123,726 SH Defined 21 75,707 0 48,019 NOTE 1.750% 4/1 29264FAB2 4,165 3,750,000 PRN Defined 4 3,750,000 0 0 ENERGEN CORP COM 29265N108 171 3,802 SH Defined 21 3,040 0 762 COM 29265N108 87,967 1,950,921 SH Defined 3 1,932,721 0 18,200 COM 29265N108 2,904 64,410 SH Defined 7 64,410 0 0 ENERGIZER HLDGS INC COM 29266R108 504 6,300 SH Defined 17 1,200 0 5,100 COM 29266R108 8 100 SH Defined 19 0 0 100 COM 29266R108 1,919 23,987 SH Defined 21 4,392 0 19,595 COM 29266R108 6,758 84,500 SH Defined 3 84,500 0 0 ENDOLOGIX INC COM 29266S106 6,895 484,200 SH Defined 17 484,200 0 0 COM 29266S106 582 41,590 SH Defined 18 41,590 0 0 COM 29266S106 121 8,610 SH Defined 19 0 0 8,610 ENERSYS COM 29275Y102 696 18,500 SH Defined 17 0 0 18,500 COM 29275Y102 4 100 SH Defined 18 100 0 0 COM 29275Y102 22,911 602,933 SH Defined 21 392,296 0 210,637 ENGILITY HLDGS INC COM 29285W104 499 25,933 SH Defined 17 0 0 25,933

Page: 59 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- ENGILITY HLDGS INC COM 29285W104 1 36 SH Defined 19 0 0 36 COM 29285W104 3 133 SH Defined 21 133 0 0 ENNIS INC COM 293389102 13,248 856,398 SH Defined 3 807,198 0 49,200 COM 293389102 3,191 206,263 SH Defined 7 206,263 0 0 ENSIGN GROUP INC COM 29358P101 1,193 44,171 SH Defined 21 24,887 0 19,284 COM 29358P101 3,521 129,682 SH Defined 3 129,682 0 0 ENTERGY CORP NEW COM 29364G103 4,341 68,099 SH Defined 17 0 0 68,099 COM 29364G103 2,064 32,249 SH Defined 19 0 0 32,249 COM 29364G103 1,478 23,096 SH Defined 21 23,096 0 0 COM 29364G103 149 2,331 SH Defined 22 0 0 2,331 COM 29364G103 6,490 101,800 SH Defined 3 101,800 0 0 ENTEROMEDICS INC COM NEW 29365M208 243 86,800 SH Defined 17 86,800 0 0 ENTERPRISE FINL SVCS COM 293712105 93 7,141 SH Defined 21 7,141 0 0 CORP EPLUS INC COM 294268107 496 12,000 SH Defined 17 12,000 0 0 EPOCH HOLDING CORP COM 29428R103 1,570 56,089 SH Defined 21 56,089 0 0 COM 29428R103 673 24,050 SH Defined 22 0 0 24,050 EQUIFAX INC COM 294429105 19 350 SH Defined 19 0 0 350 COM 294429105 482 8,918 SH Defined 21 8,918 0 0 COM 294429105 295 5,462 SH Defined 22 0 0 5,462 EQUINIX INC COM NEW 29444U502 189 919 SH Defined 22 0 0 919 NOTE 3.000%10/1 29444UAG1 2,347 1,200,000 PRN Defined 4 1,200,000 0 0 NOTE 4.750% 6/1 29444UAH9 6,336 2,500,000 PRN Defined 4 2,500,000 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 40 700 SH Defined 18 700 0 0 SH BEN INT 29476L107 35 620 SH Defined 19 0 0 620 SH BEN INT 29476L107 5,406 94,845 SH Defined 21 94,845 0 0 SH BEN INT 29476L107 509 8,938 SH Defined 22 0 0 8,938

Page: 60 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- ERICSSON ADR B SEK 10 294821608 2,473 247,300 SH Defined 18 247,300 0 0 ESTERLINE COM 297425100 39 615 SH Defined 21 0 0 615 TECHNOLOGIES CORP EURONET WORLDWIDE COM 298736109 802 34,000 SH Defined 17 2,100 0 31,900 INC COM 298736109 584 24,347 SH Defined 21 0 0 24,347 EVERBANK FINL CORP COM 29977G102 3,082 206,700 SH Defined 17 206,700 0 0 COM 29977G102 332 22,100 SH Defined 18 22,100 0 0 COM 29977G102 68 4,500 SH Defined 19 0 0 4,500 EVOLUTION PETROLEUM COM 30049A107 315 38,800 SH Defined 17 38,800 0 0 CORP EXAR CORP COM 300645108 1,752 196,800 SH Defined 17 196,800 0 0 EXACTTARGET INC COM 30064K105 5,536 276,810 SH Defined 17 211,510 0 65,300 COM 30064K105 121 6,065 SH Defined 18 6,015 0 50 EXAMWORKS GROUP INC COM 30066A105 398 28,415 SH Defined 18 28,415 0 0 COM 30066A105 81 5,810 SH Defined 19 0 0 5,810 EXELON CORP COM 30161N101 3,170 106,577 SH Defined 17 9,200 0 97,377 COM 30161N101 42 1,388 SH Defined 19 0 0 1,388 COM 30161N101 4,381 146,021 SH Defined 21 88,971 0 57,050 COM 30161N101 677 22,560 SH Defined 22 0 0 22,560 EXELIXIS INC COM 30161Q104 4,647 929,458 SH Defined 18 0 0 929,458 COM 30161Q104 67 13,407 SH Defined 21 13,407 0 0 COM 30161Q104 345 69,000 SH Defined 24 69,000 0 0 EXELIS INC COM 30162A108 5 440 SH Defined 19 0 0 440 COM 30162A108 1,256 114,165 SH Defined 21 55,791 0 58,374 EXPEDIA INC DEL COM NEW 30212P303 425 6,921 SH Defined 17 1,400 0 5,521 COM NEW 30212P303 19 305 SH Defined 19 0 0 305

Page: 61 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- EXPEDIA INC DEL COM NEW 30212P303 2,578 42,261 SH Defined 21 42,261 0 0 EXPEDITORS INTL WASH COM 302130109 18 460 SH Defined 19 0 0 460 INC COM 302130109 333 8,328 SH Defined 21 8,328 0 0 COM 302130109 184 4,611 SH Defined 22 0 0 4,611 EXPRESS INC COM 30219E103 3,459 229,200 SH Defined 17 229,200 0 0 COM 30219E103 251 16,700 SH Defined 18 16,700 0 0 COM 30219E103 53 3,500 SH Defined 19 0 0 3,500 COM 30219E103 35 2,300 SH Defined 21 2,300 0 0 EXPRESS SCRIPTS HLDG COM 30219G108 32,388 599,775 SH Defined 18 574,750 0 25,025 CO COM 30219G108 85 1,575 SH Defined 19 0 0 1,575 COM 30219G108 888 16,446 SH Defined 22 0 0 16,446 COM 30219G108 4 76 SH Defined 7 76 0 0 EXTRA SPACE STORAGE COM 30225T102 360 9,900 SH Defined 17 9,900 0 0 INC EXTERRAN HLDGS INC COM 30225X103 794 36,084 SH Defined 21 36,084 0 0 EZCORP INC CL A NON VTG 302301106 56 2,800 SH Defined 21 2,800 0 0 EXXON MOBIL CORP COM 30231G102 271,409 3,119,642 SH Defined 18 749,070 0 2,370,572 COM 30231G102 7,622 87,608 SH Defined 19 79,573 0 8,035 COM 30231G102 206,040 2,368,278 SH Defined 21 1,479,660 0 888,618 COM 30231G102 9,747 112,038 SH Defined 22 0 0 112,038 COM 30231G102 3,950 45,400 SH Defined 24 45,400 0 0 COM 30231G102 25 293 SH Defined 4 293 0 0 COM 30231G102 446 5,149 SH Defined 7 5,149 0 0 COM 30231G102 104 1,200 SH Defined 1,200 0 0 FEI CO COM 30241L109 219 3,977 SH Defined 21 3,977 0 0 FLIR SYS INC COM 302445101 191 8,661 SH Defined 21 8,661 0 0

Page: 62 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- FLIR SYS INC COM 302445101 19 848 SH Defined 4 848 0 0 F M C CORP COM NEW 302491303 396 6,718 SH Defined 21 6,718 0 0 COM NEW 302491303 158 2,679 SH Defined 22 0 0 2,679 FMC TECHNOLOGIES INC COM 30249U101 1,136 26,430 SH Defined 18 26,430 0 0 COM 30249U101 22 520 SH Defined 19 0 0 520 COM 30249U101 409 9,506 SH Defined 21 9,506 0 0 COM 30249U101 230 5,345 SH Defined 22 0 0 5,345 FTI CONSULTING INC COM 302941109 9,031 273,661 SH Defined 17 209,111 0 64,550 FACEBOOK INC CL A 30303M102 345,115 12,782,021 SH Defined 18 9,229,246 0 3,552,775 CL A 30303M102 19 700 SH Defined 19 0 0 700 CL A 30303M102 14,928 552,900 SH Defined 20 552,900 0 0 CL A 30303M102 5,575 206,473 SH Defined 21 206,473 0 0 CL A 30303M102 115 4,331 SH Defined 7 4,331 0 0 FAIR ISAAC CORP COM 303250104 17 400 SH Defined 17 400 0 0 COM 303250104 2,720 64,768 SH Defined 21 24,483 0 40,285 COM 303250104 55,584 1,322,484 SH Defined 3 1,304,694 0 17,790 COM 303250104 2,902 69,054 SH Defined 7 69,054 0 0 FAIRCHILD COM 303726103 2,023 144,490 SH Defined 18 0 0 144,490 SEMICONDUCTOR INTL COM 303726103 780 55,697 SH Defined 21 55,697 0 0 FAMILY DLR STORES INC COM 307000109 19 300 SH Defined 19 0 0 300 COM 307000109 1,443 22,899 SH Defined 21 4,899 0 18,000 COM 307000109 2,853 45,000 SH Defined 4 45,000 0 0 FASTENAL CO COM 311900104 902 19,195 SH Defined 18 19,195 0 0 COM 311900104 22 460 SH Defined 19 0 0 460 COM 311900104 512 10,893 SH Defined 21 10,893 0 0 COM 311900104 295 6,266 SH Defined 22 0 0 6,266

Page: 63 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- FEDERAL MOGUL CORP COM 313549404 14 1,697 SH Defined 21 1,697 0 0 FEDERAL REALTY INVT SH BEN INT NEW 313747206 15 140 SH Defined 18 140 0 0 TR SH BEN INT NEW 313747206 15 140 SH Defined 19 0 0 140 SH BEN INT NEW 313747206 345 3,316 SH Defined 21 3,316 0 0 SH BEN INT NEW 313747206 315 3,030 SH Defined 22 0 0 3,030 FEDEX CORP COM 31428X106 47 510 SH Defined 19 0 0 510 COM 31428X106 7,480 81,306 SH Defined 21 79,306 0 2,000 COM 31428X106 1,334 14,504 SH Defined 22 0 0 14,504 FELCOR LODGING TR INC COM 31430F101 564 120,800 SH Defined 17 26,700 0 94,100 FEMALE HEALTH CO COM 314462102 286 39,900 SH Defined 17 39,900 0 0 F5 NETWORKS INC COM 315616102 143,543 1,479,829 SH Defined 18 662,494 0 817,335 COM 315616102 66,565 686,234 SH Defined 19 549,107 0 137,127 COM 315616102 1,764 18,188 SH Defined 20 18,188 0 0 COM 315616102 13,173 135,807 SH Defined 21 134,937 0 870 COM 315616102 132 1,362 SH Defined 22 0 0 1,362 COM 315616102 6,596 68,000 SH Defined 24 68,000 0 0 COM 315616102 92 945 SH Defined 7 945 0 0 FIDELITY NATL COM 31620M106 9,147 261,340 SH Defined 18 191,635 0 69,705 INFORMATION SV COM 31620M106 26 741 SH Defined 19 0 0 741 COM 31620M106 349 9,984 SH Defined 21 9,984 0 0 COM 31620M106 287 8,188 SH Defined 22 0 0 8,188 FIESTA RESTAURANT COM 31660B101 427 27,900 SH Defined 17 27,900 0 0 GROUP INC COM 31660B101 33 2,193 SH Defined 21 2,193 0 0 FIFTH THIRD BANCORP COM 316773100 37 2,402 SH Defined 17 2,200 0 202 COM 316773100 7,730 515,360 SH Defined 18 461,540 0 53,820

Page: 64 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- FIFTH THIRD BANCORP COM 316773100 2,852 190,149 SH Defined 19 0 0 190,149 COM 316773100 24,948 1,663,210 SH Defined 21 868,187 0 795,023 COM 316773100 252 16,825 SH Defined 22 0 0 16,825 COM 316773100 258,214 16,987,740 SH Defined 3 14,369,640 0 2,618,100 COM 316773100 61,109 4,020,345 SH Defined 7 4,020,345 0 0 51JOB INC SP ADR REP COM 316827104 1,935 41,170 SH Defined 18 41,170 0 0 FINANCIAL ENGINES INC COM 317485100 5,459 196,790 SH Defined 17 150,365 0 46,425 FINISAR CORP COM NEW 31787A507 3,841 235,780 SH Defined 17 180,360 0 55,420 FINISH LINE INC CL A 317923100 3,594 189,150 SH Defined 21 55,701 0 133,449 FIRST CASH FINL SVCS INC COM 31942D107 4,704 94,800 SH Defined 17 94,800 0 0 FIRST CONN BANCORP COM 319850103 391 28,400 SH Defined 17 28,400 0 0 INC MD FIRST FINL HLDGS INC COM 320239106 1,245 95,207 SH Defined 17 49,007 0 46,200 COM 320239106 63 4,812 SH Defined 21 4,812 0 0 FIRST INDUSTRIAL COM 32054K103 459 32,600 SH Defined 17 22,800 0 9,800 REALTY TRUS FIRST MAJESTIC SILVER COM 32076V103 127 6,281 SH Defined 21 6,281 0 0 CORP FIRST MERCHANTS COM 320817109 2,450 165,100 SH Defined 17 165,100 0 0 CORP COM 320817109 360 23,982 SH Defined 21 23,982 0 0 FIRST NIAGARA FINL GP COM 33582V108 28 3,500 SH Defined 21 0 0 3,500 INC COM 33582V108 82,315 10,380,183 SH Defined 3 10,283,383 0 96,800 FIRST REP BK SAN COM 33616C100 3,701 112,165 SH Defined 18 112,165 0 0 FRANCISCO C COM 33616C100 989 29,983 SH Defined 21 29,983 0 0 FIRST SOLAR INC COM 336433107 47 1,500 SH Defined 18 1,500 0 0 COM 336433107 4 140 SH Defined 19 0 0 140

Page: 65 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- FISERV INC COM 337738108 627 7,932 SH Defined 17 0 0 7,932 COM 337738108 15,327 194,015 SH Defined 18 144,535 0 49,480 COM 337738108 22 280 SH Defined 19 0 0 280 COM 337738108 520 6,576 SH Defined 21 6,576 0 0 FIRSTMERIT CORP COM 337915102 13,489 950,600 SH Defined 3 935,300 0 15,300 FLAGSTAR BANCORP INC COM PAR .001 337930705 4,076 210,100 SH Defined 17 210,100 0 0 COM PAR .001 337930705 393 20,700 SH Defined 18 20,700 0 0 COM PAR .001 337930705 80 4,200 SH Defined 19 0 0 4,200 FIRSTENERGY CORP COM 337932107 37 882 SH Defined 19 0 0 882 COM 337932107 831 19,776 SH Defined 21 19,776 0 0 COM 337932107 402 9,577 SH Defined 22 0 0 9,577 FIVE STAR QUALITY CARE COM 33832D106 2,567 512,400 SH Defined 17 512,400 0 0 INC FLEETCOR COM 339041105 370 6,900 SH Defined 17 6,900 0 0 TECHNOLOGIES INC COM 339041105 319 5,900 SH Defined 18 5,900 0 0 COM 339041105 59 1,100 SH Defined 19 0 0 1,100 FLOTEK INDS INC DEL COM 343389102 98 8,171 SH Defined 21 8,171 0 0 FLUOR CORP NEW COM 343412102 8,620 146,740 SH Defined 17 1,100 0 145,640 COM 343412102 24 400 SH Defined 19 0 0 400 COM 343412102 2,838 48,098 SH Defined 21 48,098 0 0 COM 343412102 292 4,944 SH Defined 22 0 0 4,944 COM 343412102 19 327 SH Defined 4 327 0 0 FLOW INTL CORP COM 343468104 57 14,348 SH Defined 21 14,348 0 0 FLOWSERVE CORP COM 34354P105 2 12 SH Defined 17 0 0 12 COM 34354P105 1,473 10,021 SH Defined 18 10,021 0 0 COM 34354P105 107,433 730,834 SH Defined 19 584,001 0 146,833

Page: 66 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- FLOWSERVE CORP COM 34354P105 5,823 39,611 SH Defined 21 38,211 0 1,400 COM 34354P105 204 1,387 SH Defined 22 0 0 1,387 COM 34354P105 12,598 85,700 SH Defined 24 85,700 0 0 COM 34354P105 7,457 50,800 SH Defined 3 50,800 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 953 36,652 SH Defined 18 36,652 0 0 SPONSORED ADR 34415V109 36 1,376 SH Defined 19 0 0 1,376 SPONSORED ADR 34415V109 28,654 1,102,060 SH Defined 20 289,201 0 812,859 SPONSORED ADR 34415V109 177 6,800 SH Defined 21 6,800 0 0 SPONSORED ADR 34415V109 185 7,100 SH Defined 22 0 0 7,100 FOMENTO ECONOMICO SPON ADR UNITS 344419106 7,137 70,664 SH Defined 19 49,121 0 21,543 MEXICANO S SPON ADR UNITS 344419106 2,727 27,000 SH Defined 24 27,000 0 0 SPON ADR UNITS 344419106 8,298 82,400 SH Defined 17 29,400 0 53,000 FONAR CORP COM NEW 344437405 202 46,700 SH Defined 17 46,700 0 0 FOOT LOCKER INC COM 344849104 321 10,000 SH Defined 17 10,000 0 0 COM 344849104 9 290 SH Defined 19 0 0 290 COM 344849104 15,372 480,367 SH Defined 21 147,238 0 333,129 FORD MTR CO DEL COM PAR $0.01 345370860 19,318 1,491,754 SH Defined 17 0 0 1,491,754 COM PAR $0.01 345370860 11,790 906,900 SH Defined 18 906,900 0 0 COM PAR $0.01 345370860 81 6,194 SH Defined 19 0 0 6,194 COM PAR $0.01 345370860 3,435 264,252 SH Defined 21 256,562 0 7,690 COM PAR $0.01 345370860 1,156 88,904 SH Defined 22 0 0 88,904 COM PAR $0.01 345370860 3 209 SH Defined 7 209 0 0 NOTE 4.250%12/1 345370CF5 16,314 10,500,000 PRN Defined 4 10,500,000 0 0 NOTE 4.250%11/1 345370CN8 178,200 1,080,000 PRN Defined 21 1,080,000 0 0 FOREST LABS INC COM 345838106 22 630 SH Defined 19 0 0 630 COM 345838106 392 11,198 SH Defined 21 11,198 0 0

Page: 67 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- FOREST LABS INC COM 345838106 365 10,430 SH Defined 22 0 0 10,430 FORTRESS INVESTMENT CL A 34958B106 156 35,600 SH Defined 17 0 0 35,600 GROUP LL CL A 34958B106 475 118,735 SH Defined 18 118,735 0 0 CL A 34958B106 100 24,885 SH Defined 19 0 0 24,885 FORTUNE BRANDS HOME COM 34964C106 11,832 407,995 SH Defined 18 354,745 0 53,250 & SEC IN COM 34964C106 148 5,105 SH Defined 19 0 0 5,105 FOSSIL INC COM 349882100 1,294 13,919 SH Defined 21 12,822 0 1,097 FOSTER L B CO COM 350060109 2,524 58,100 SH Defined 17 58,100 0 0 COM 350060109 114 2,654 SH Defined 21 2,654 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 60,789 5,501,259 SH Defined 3 3,615,659 0 1,885,600 SPONSORED ADR 35177Q105 22,814 2,064,618 SH Defined 7 2,064,618 0 0 FRANCESCAS HLDGS COM 351793104 12,130 467,800 SH Defined 17 354,635 0 113,165 CORP FRANCO NEVADA CORP COM 351858105 132 2,293 SH Defined 22 0 0 2,293 FRANKLIN ELEC INC COM 353514102 3,008 48,515 SH Defined 18 48,515 0 0 FRANKLIN RES INC COM 354613101 26,917 213,625 SH Defined 18 207,420 0 6,205 COM 354613101 33 260 SH Defined 19 0 0 260 COM 354613101 7,684 60,987 SH Defined 21 60,987 0 0 COM 354613101 487 3,863 SH Defined 22 0 0 3,863 FRANKLIN STREET PPTYS COM 35471R106 43,794 3,557,605 SH Defined 3 3,488,105 0 69,500 CORP FREEPORT-MCMORAN COM 35671D857 11,611 339,513 SH Defined 17 0 0 339,513 COPPER & GO COM 35671D857 118,757 3,492,850 SH Defined 18 691,010 0 2,801,840 COM 35671D857 5,958 175,232 SH Defined 19 14,832 0 160,400 COM 35671D857 77,635 2,283,394 SH Defined 21 994,741 0 1,288,653 COM 35671D857 672 19,760 SH Defined 22 0 0 19,760

Page: 68 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- FREEPORT-MCMORAN COM 35671D857 3,096 91,060 SH Defined 24 91,060 0 0 COPPER & GO COM 35671D857 278,323 8,138,100 SH Defined 3 6,891,800 0 1,246,300 COM 35671D857 19 565 SH Defined 4 565 0 0 COM 35671D857 52,532 1,536,034 SH Defined 7 1,536,034 0 0 COM 35671D857 27 800 SH Defined 800 0 0 FRESH MKT INC COM 35804H106 4,242 88,385 SH Defined 18 84,840 0 3,545 FRONTIER COM 35906A108 237 55,481 SH Defined 17 0 0 55,481 COMMUNICATIONS CORP COM 35906A108 8 2,122 SH Defined 19 0 0 2,122 COM 35906A108 206 51,488 SH Defined 22 0 0 51,488 FULLER H B CO COM 359694106 4,081 117,200 SH Defined 17 117,200 0 0 COM 359694106 462 13,200 SH Defined 18 13,200 0 0 COM 359694106 95 2,700 SH Defined 19 0 0 2,700 COM 359694106 135 3,854 SH Defined 21 3,854 0 0 FULTON FINL CORP PA COM 360271100 78,772 8,196,902 SH Defined 3 8,117,702 0 79,200 FUSION-IO INC COM 36112J107 95,032 4,131,805 SH Defined 18 2,758,000 0 1,373,805 G & K SVCS INC CL A 361268105 743 21,856 SH Defined 21 21,856 0 0 GATX CORP COM 361448103 6,899 160,431 SH Defined 21 33,875 0 126,556 GEO GROUP INC COM 36159R103 5,640 200,000 SH Defined 4 200,000 0 0 GSI GROUP INC CDA NEW COM NEW 36191C205 60 6,614 SH Defined 21 6,614 0 0 GNC HLDGS INC COM CL A 36191G107 3,987 119,800 SH Defined 17 119,800 0 0 COM CL A 36191G107 376 11,400 SH Defined 18 11,400 0 0 COM CL A 36191G107 76 2,300 SH Defined 19 0 0 2,300 COM CL A 36191G107 556 16,845 SH Defined 21 0 0 16,845 GT ADVANCED COM 36191U106 446 148,818 SH Defined 21 19,659 0 129,159 TECHNOLOGIES INC

Page: 69 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- GSE HLDG INC COM 36191X100 13 2,092 SH Defined 21 2,092 0 0 GP STRATEGIES CORP COM 36225V104 2,660 128,800 SH Defined 17 128,800 0 0 GAMESTOP CORP NEW CL A 36467W109 8 330 SH Defined 19 0 0 330 CL A 36467W109 5,241 209,636 SH Defined 21 77,758 0 131,878 GANNETT INC COM 364730101 8 420 SH Defined 19 0 0 420 COM 364730101 235 13,040 SH Defined 21 13,040 0 0 GAP INC DEL COM 364760108 1,144 36,867 SH Defined 17 10,400 0 26,467 COM 364760108 18 585 SH Defined 19 0 0 585 COM 364760108 8,180 263,876 SH Defined 21 244,309 0 19,567 COM 364760108 304 9,807 SH Defined 22 0 0 9,807 COM 364760108 928 29,900 SH Defined 3 29,900 0 0 COM 364760108 584 18,824 SH Defined 7 18,824 0 0 GARDNER DENVER INC COM 365558105 883 12,803 SH Defined 21 12,803 0 0 GENERAC HLDGS INC COM 368736104 197 5,803 SH Defined 21 5,803 0 0 GENERAL CABLE CORP NOTE 0.875%11/1 369300AD0 1,991 2,000,000 PRN Defined 4 2,000,000 0 0 DEL NEW GENERAL DYNAMICS COM 369550108 40 580 SH Defined 19 0 0 580 CORP COM 369550108 1,762 25,542 SH Defined 21 25,542 0 0 COM 369550108 30,440 439,439 SH Defined 4 439,439 0 0 GENERAL ELECTRIC CO COM 369604103 25,600 1,219,652 SH Defined 17 353,217 0 866,435 COM 369604103 277,638 13,220,842 SH Defined 18 2,174,069 0 11,046,773 COM 369604103 3,837 182,706 SH Defined 19 33,926 0 148,780 COM 369604103 26,060 1,240,964 SH Defined 20 1,240,964 0 0 COM 369604103 111,712 5,319,614 SH Defined 21 4,022,075 0 1,297,539 COM 369604103 5,916 281,703 SH Defined 22 0 0 281,703 COM 369604103 7,432 353,900 SH Defined 24 353,900 0 0

Page: 70 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- GENERAL ELECTRIC CO COM 369604103 246,663 11,751,450 SH Defined 3 9,968,450 0 1,783,000 COM 369604103 67,313 3,206,919 SH Defined 7 3,206,919 0 0 GENERAL GROWTH COM 370023103 20 980 SH Defined 18 980 0 0 PPTYS INC NEW COM 370023103 20 1,000 SH Defined 19 0 0 1,000 COM 370023103 417 20,826 SH Defined 21 20,826 0 0 COM 370023103 387 19,339 SH Defined 22 0 0 19,339 GENERAL MLS INC COM 370334104 1,562 38,645 SH Defined 17 38,500 0 145 COM 370334104 32,239 805,965 SH Defined 18 126,315 0 679,650 COM 370334104 41 1,030 SH Defined 19 0 0 1,030 COM 370334104 11,049 276,232 SH Defined 21 266,232 0 10,000 COM 370334104 591 14,779 SH Defined 22 0 0 14,779 COM 370334104 51 1,263 SH Defined 7 1,263 0 0 GENERAL MTRS CO COM 37045V100 36 1,250 SH Defined 19 0 0 1,250 COM 37045V100 3,546 122,261 SH Defined 21 122,261 0 0 COM 37045V100 1,173 40,698 SH Defined 4 40,698 0 0 *W EXP 07/10/201 37045V118 721 36,999 SH Defined 4 36,999 0 0 *W EXP 07/10/201 37045V126 462 36,999 SH Defined 4 36,999 0 0 JR PFD CNV SRB 37045V209 2,200 50,000 SH Defined 21 50,000 0 0 JR PFD CNV SRB 37045V209 23,918 542,000 SH Defined 4 542,000 0 0 GENESCO INC COM 371532102 1,985 36,083 SH Defined 21 6,359 0 29,724 GENESEE & WYO INC CL A 371559105 4,268 56,100 SH Defined 17 56,100 0 0 CL A 371559105 5,331 70,150 SH Defined 18 63,880 0 6,270 CL A 371559105 108 1,420 SH Defined 19 0 0 1,420 GENMARK DIAGNOSTICS COM 372309104 2,358 262,019 SH Defined 17 262,019 0 0 INC GENOMIC HEALTH INC COM 37244C101 1,677 62,115 SH Defined 18 22,635 0 39,480

Page: 71 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- GENUINE PARTS CO COM 372460105 19 300 SH Defined 19 0 0 300 COM 372460105 3,615 56,491 SH Defined 21 7,036 0 49,455 GENTIVA HEALTH COM 37247A102 152 15,100 SH Defined 17 3,100 0 12,000 SERVICES INC COM 37247A102 165 16,537 SH Defined 21 16,537 0 0 GENWORTH FINL INC COM CL A 37247D106 595 79,211 SH Defined 17 33,100 0 46,111 COM CL A 37247D106 273 34,157 SH Defined 18 34,157 0 0 COM CL A 37247D106 64 8,033 SH Defined 19 0 0 8,033 COM CL A 37247D106 974 121,697 SH Defined 21 64,800 0 56,897 GENTHERM INC COM 37253A103 1,552 116,700 SH Defined 17 116,700 0 0 GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 4,083 98,900 SH Defined 17 98,900 0 0 COM PAR$0.01 NEW 373200302 333 8,120 SH Defined 18 8,120 0 0 COM PAR$0.01 NEW 373200302 68 1,650 SH Defined 19 0 0 1,650 COM PAR$0.01 NEW 373200302 442 10,769 SH Defined 21 3,352 0 7,417 GEOSPACE COM 37364X109 4,337 48,800 SH Defined 17 48,800 0 0 TECHNOLOGIES CORP COM 37364X109 427 4,800 SH Defined 18 4,800 0 0 COM 37364X109 80 900 SH Defined 19 0 0 900 GERDAU S A SPON ADR REP PFD 373737105 2,093 232,500 SH Defined 19 176,700 0 55,800 GERON CORP COM 374163103 2 2,000 SH Defined 21 2,000 0 0 COM 374163103 46 46,000 SH Defined 24 46,000 0 0 GIANT INTERACTIVE ADR 374511103 1,494 298,799 SH Defined 21 201,126 0 97,673 GROUP INC ADR 374511103 63 11,700 SH Defined 3 11,700 0 0 GILEAD SCIENCES INC COM 375558103 19,227 261,771 SH Defined 17 0 0 261,771 COM 375558103 23,202 317,837 SH Defined 18 11,625 0 306,212 COM 375558103 95 1,300 SH Defined 19 0 0 1,300 COM 375558103 10,513 144,020 SH Defined 21 89,891 0 54,129

Page: 72 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- GILEAD SCIENCES INC COM 375558103 1,276 17,477 SH Defined 22 0 0 17,477 COM 375558103 2,044 28,000 SH Defined 24 28,000 0 0 COM 375558103 13 172 SH Defined 4 172 0 0 NOTE 0.625% 5/0 375558AH6 964 500,000 PRN Defined 4 500,000 0 0 NOTE 1.000% 5/0 375558AN3 10,660 6,500,000 PRN Defined 4 6,500,000 0 0 NOTE 1.625% 5/0 375558AP8 332,640 1,980,000 PRN Defined 21 1,980,000 0 0 NOTE 1.625% 5/0 375558AP8 12,323 7,300,000 PRN Defined 4 7,300,000 0 0 GLACIER BANCORP INC COM 37637Q105 1,684 114,498 SH Defined 3 114,498 0 0 NEW GLATFELTER COM 377316104 645 37,941 SH Defined 21 37,941 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5,112 118,894 SH Defined 21 118,894 0 0 SPONSORED ADR 37733W105 51,295 1,180,000 SH Defined 3 1,180,000 0 0 GLOBAL CASH ACCESS COM 378967103 5,321 678,700 SH Defined 17 587,800 0 90,900 HLDGS INC COM 378967103 516 64,535 SH Defined 18 64,535 0 0 COM 378967103 107 13,335 SH Defined 19 0 0 13,335 COM 378967103 354 44,197 SH Defined 21 19,914 0 24,283 GLOBAL GEOPHYSICAL COM 37946S107 481 125,000 SH Defined 4 125,000 0 0 SVCS INC GLOBAL X FDS GLB X URANIUM 37950E754 12 1,750 SH Defined 1,750 0 0 GLOBE SPECIALTY COM 37954N206 13,763 1,000,941 SH Defined 17 766,142 0 234,799 METALS INC GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2,302 191,854 SH Defined 21 49,708 0 142,146 SPONSORED ADR 38059T106 7,259 581,200 SH Defined 3 581,200 0 0 SPONSORED ADR 38059T106 68,659 5,497,102 SH Defined 4 2,247,988 0 3,249,114 GOLD RESOURCE CORP COM 38068T105 24 1,600 SH Defined 21 1,600 0 0 GOLDCORP INC NEW COM 380956409 353 9,456 SH Defined 18 9,456 0 0 COM 380956409 66,989 1,796,310 SH Defined 21 62,360 0 1,733,950

Page: 73 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- GOLDCORP INC NEW COM 380956409 659 17,680 SH Defined 22 0 0 17,680 NOTE 2.000% 8/0 380956AB8 869,000 7,900,000 PRN Defined 21 7,900,000 0 0 GOLDMAN SACHS GROUP COM 38141G104 13 99 SH Defined 17 0 0 99 INC COM 38141G104 5,815 45,428 SH Defined 19 15,704 0 29,724 COM 38141G104 24,333 190,103 SH Defined 21 185,073 0 5,030 COM 38141G104 1,506 11,763 SH Defined 22 0 0 11,763 COM 38141G104 7,960 62,400 SH Defined 3 62,400 0 0 COM 38141G104 2,123 16,645 SH Defined 7 16,645 0 0 GOODRICH PETE CORP COM NEW 382410405 18,485 1,983,350 SH Defined 17 1,516,878 0 466,472 GOODYEAR TIRE & RUBR COM 382550101 561 40,103 SH Defined 21 40,103 0 0 CO PFD CONV 382550309 804 17,100 SH Defined 21 17,100 0 0 GOOGLE INC CL A 38259P508 20,203 28,560 SH Defined 17 0 0 28,560 CL A 38259P508 544,651 770,369 SH Defined 18 614,047 0 156,322 CL A 38259P508 89,607 126,742 SH Defined 19 99,892 0 26,850 CL A 38259P508 31,956 45,200 SH Defined 20 45,200 0 0 CL A 38259P508 66,506 94,068 SH Defined 21 60,779 0 33,289 CL A 38259P508 4,541 6,423 SH Defined 22 0 0 6,423 CL A 38259P508 262 371 SH Defined 24 371 0 0 CL A 38259P508 28 39 SH Defined 4 39 0 0 CL A 38259P508 132 187 SH Defined 7 187 0 0 GORMAN RUPP CO COM 383082104 1,200 40,000 SH Defined 18 40,000 0 0 GRAINGER W W INC COM 384802104 28 140 SH Defined 19 0 0 140 COM 384802104 11,475 56,809 SH Defined 20 56,809 0 0 COM 384802104 1,950 9,652 SH Defined 21 9,652 0 0 COM 384802104 239 1,182 SH Defined 22 0 0 1,182

Page: 74 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- GRAND CANYON ED INC COM 38526M106 30 1,300 SH Defined 21 1,300 0 0 GREAT LAKES DREDGE & COM 390607109 5,666 634,500 SH Defined 17 634,500 0 0 DOCK CO COM 390607109 16,508 1,848,600 SH Defined 3 1,848,600 0 0 GREAT PLAINS ENERGY COM 391164100 37,758 1,859,100 SH Defined 3 1,859,100 0 0 INC GREEN MTN COFFEE COM 393122106 304 7,417 SH Defined 21 7,417 0 0 ROASTERS IN COM 393122106 167 4,076 SH Defined 22 0 0 4,076 GROUP 1 AUTOMOTIVE INC COM 398905109 6,050 97,585 SH Defined 21 49,953 0 47,632 COM 398905109 80,579 1,299,876 SH Defined 3 1,286,476 0 13,400 GROUPE CGI INC CL A SUB VTG 39945C109 13,393 577,754 SH Defined 21 413,496 0 164,258 CL A SUB VTG 39945C109 102 4,396 SH Defined 22 0 0 4,396 GROUPON INC COM CL A 399473107 12,259 2,451,870 SH Defined 18 0 0 2,451,870 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,194 44,220 SH Defined 19 0 0 44,220 SPON ADR REP ORD 40049J206 5,057 187,300 SH Defined 21 187,300 0 0 SPON ADR REP ORD 40049J206 1,188 44,000 SH Defined 24 44,000 0 0 GPO AEROPORTUARIO SPON ADR B 400506101 2,845 24,956 SH Defined 21 6,176 0 18,780 DEL PAC SA GUESS INC COM 401617105 45 1,800 SH Defined 21 1,800 0 0 GUIDANCE SOFTWARE INC COM 401692108 425 35,800 SH Defined 17 35,800 0 0 COM 401692108 51 4,238 SH Defined 21 4,238 0 0 GUIDEWIRE SOFTWARE COM 40171V100 3,465 116,600 SH Defined 17 116,600 0 0 INC GULFPORT ENERGY CORP COM NEW 402635304 27 715 SH Defined 21 715 0 0 H & E EQUIPMENT COM 404030108 5,989 397,400 SH Defined 17 397,400 0 0 SERVICES INC COM 404030108 347 23,100 SH Defined 18 23,100 0 0

Page: 75 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- H & E EQUIPMENT COM 404030108 71 4,700 SH Defined 19 0 0 4,700 SERVICES INC HCA HOLDINGS INC COM 40412C101 70,956 2,365,189 SH Defined 18 2,159,945 0 205,244 COM 40412C101 13 420 SH Defined 19 0 0 420 COM 40412C101 695 23,165 SH Defined 21 10,983 0 12,182 HCC INS HLDGS INC COM 404132102 2,148 58,066 SH Defined 21 30,124 0 27,942 COM 404132102 7,208 193,700 SH Defined 3 193,700 0 0 HCP INC COM 40414L109 46 1,030 SH Defined 18 1,030 0 0 COM 40414L109 35 770 SH Defined 19 0 0 770 COM 40414L109 1,013 22,512 SH Defined 21 22,512 0 0 COM 40414L109 650 14,436 SH Defined 22 0 0 14,436 HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,899 71,200 SH Defined 17 23,800 0 47,400 ADR REPS 3 SHS 40415F101 24,560 599,032 SH Defined 21 595,484 0 3,548 HFF INC CL A 40418F108 2,393 160,600 SH Defined 17 160,600 0 0 HMS HLDGS CORP COM 40425J101 2,533 97,430 SH Defined 18 73,960 0 23,470 COM 40425J101 1,734 66,700 SH Defined 21 66,700 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 2,255 42,500 SH Defined 3 42,500 0 0 SPON ADR NEW 404280406 29,673 559,136 SH Defined 7 559,136 0 0 HAIN CELESTIAL GROUP COM 405217100 4,236 78,125 SH Defined 17 75,370 0 2,755 INC COM 405217100 2,792 51,705 SH Defined 18 40,840 0 10,865 COM 405217100 70 1,300 SH Defined 19 0 0 1,300 COM 405217100 113 2,095 SH Defined 21 2,095 0 0 HALCON RES CORP COM NEW 40537Q209 1,176 169,925 SH Defined 17 129,855 0 40,070 COM NEW 40537Q209 971 138,682 SH Defined 21 138,682 0 0 HALLIBURTON CO COM 406216101 439 12,550 SH Defined 18 12,550 0 0 COM 406216101 52 1,497 SH Defined 19 0 0 1,497

Page: 76 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---------- HALLIBURTON CO COM 406216101 12,898 368,501 SH Defined 21 368,501 0 0 COM 406216101 492 14,044 SH Defined 22 0 0 14,044 COM 406216101 945 27,000 SH Defined 24 27,000 0 0 COM 406216101 20,648 595,221 SH Defined 4 595,221 0 0 COM 406216101 3 90 SH Defined 7 90 0 0 HALOZYME COM 40637H109 5,033 719,055 SH Defined 18 154,805 0 564,250 THERAPEUTICS INC COM 40637H109 425 60,745 SH Defined 24 60,745 0 0 HANGER INC COM NEW 41043F208 3,759 137,400 SH Defined 17 133,000 0 4,400 COM NEW 41043F208 588 21,764 SH Defined 21 13,408 0 8,356 HANMI FINL CORP COM NEW 410495204 344 25,300 SH Defined 17 11,900 0 13,400 COM NEW 410495204 115 8,209 SH Defined 21 8,209 0 0 HANOVER INS GROUP COM 410867105 322 8,258 SH Defined 21 0 0 8,258 INC HARLEY DAVIDSON INC COM 412822108 10,056 205,220 SH Defined 18 176,080 0 29,140 COM 412822108 19 380 SH Defined 19 0 0 380 COM 412822108 498 10,173 SH Defined 21 10,173 0 0 COM 412822108 365 7,447 SH Defined 22 0 0 7,447 COM 412822108 6 119 SH Defined 7 119 0 0 HARMAN INTL INDS INC COM 413086109 8 170 SH Defined 19 0 0 170 COM 413086109 1,008 22,401 SH Defined 21 22,401 0 0 COM 413086109 88,622 1,985,249 SH Defined 3 1,966,670 0 18,579 COM 413086109 3,192 71,516 SH Defined 7 71,516 0 0 COM 413086109 1 16 SH Defined 17 0 0 16 HARRIS CORP DEL COM 413875105 19,507 398,427 SH Defined 17 400 0 398,027 COM 413875105 10 200 SH Defined 19 0 0 200 COM 413875105 8,750 178,569 SH Defined 21 62,846 0 115,723

Page: 77 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- HARRIS CORP DEL COM 413875105 195 3,977 SH Defined 22 0 0 3,977 COM 413875105 213,421 4,359,080 SH Defined 3 3,591,780 0 767,300 COM 413875105 61,234 1,250,690 SH Defined 7 1,250,690 0 0 HARRIS TEETER COM 414585109 606 15,533 SH Defined 21 15,533 0 0 SUPERMARKETS I COM 414585109 73,735 1,912,218 SH Defined 3 1,891,918 0 20,300 HARTFORD FINL SVCS COM 416515104 22 980 SH Defined 19 0 0 980 GROUP INC COM 416515104 89 4,055 SH Defined 21 4,055 0 0 HASBRO INC COM 418056107 1 25 SH Defined 17 0 0 25 COM 418056107 50,048 1,390,230 SH Defined 18 229,060 0 1,161,170 COM 418056107 6 170 SH Defined 19 0 0 170 COM 418056107 11,125 309,034 SH Defined 21 309,034 0 0 COM 418056107 6,361 177,200 SH Defined 3 177,200 0 0 COM 418056107 86 2,386 SH Defined 7 2,386 0 0 HATTERAS FINL CORP COM 41902R103 623 25,100 SH Defined 17 25,100 0 0 COM 41902R103 41,641 1,678,376 SH Defined 3 1,647,676 0 30,700 HAYNES INTERNATIONAL COM NEW 420877201 13,034 251,277 SH Defined 17 206,787 0 44,490 INC HEALTHCARE SVCS GRP COM 421906108 1,380 60,000 SH Defined 21 20,000 0 40,000 INC HEALTHSOUTH CORP COM NEW 421924309 946 44,800 SH Defined 17 15,000 0 29,800 HEALTH MGMT ASSOC CL A 421933102 2,450 272,250 SH Defined 18 215,850 0 56,400 INC NEW CL A 421933102 72 8,050 SH Defined 19 0 0 8,050 HEADWATERS INC COM 42210P102 282 33,000 SH Defined 17 12,800 0 20,200 HEALTH CARE REIT INC COM 42217K106 35 570 SH Defined 18 570 0 0 COM 42217K106 27 450 SH Defined 19 0 0 450 COM 42217K106 664 10,890 SH Defined 21 10,890 0 0

Page: 78 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- HEALTH CARE REIT INC COM 42217K106 190 3,120 SH Defined 22 0 0 3,120 NOTE 3.000%12/0 42217KAR7 549,687 4,469,000 PRN Defined 21 4,469,000 0 0 NOTE 3.000%12/0 42217KAR7 3,696 3,000,000 PRN Defined 4 3,000,000 0 0 HEALTHSTREAM INC COM 42222N103 3,668 150,900 SH Defined 17 150,900 0 0 COM 42222N103 66 2,741 SH Defined 21 2,741 0 0 HEARTLAND FINL USA COM 42234Q102 418 16,000 SH Defined 17 8,800 0 7,200 INC COM 42234Q102 146 5,626 SH Defined 21 5,626 0 0 HEARTLAND PMT SYS INC COM 42235N108 342 11,600 SH Defined 17 1,400 0 10,200 COM 42235N108 2,696 89,871 SH Defined 21 6,893 0 82,978 HEARTWARE INTL INC COM 422368100 1,759 20,935 SH Defined 18 16,755 0 4,180 COM 422368100 66 785 SH Defined 19 0 0 785 HECLA MNG CO COM 422704106 54 8,924 SH Defined 21 8,924 0 0 HEINZ H J CO COM 423074103 264 4,576 SH Defined 17 4,500 0 76 COM 423074103 29 500 SH Defined 19 0 0 500 COM 423074103 2,652 45,717 SH Defined 21 45,717 0 0 COM 423074103 436 7,512 SH Defined 22 0 0 7,512 HELIX ENERGY COM 42330P107 4,128 200,000 SH Defined 17 200,000 0 0 SOLUTIONS GRP I COM 42330P107 400 19,059 SH Defined 21 19,059 0 0 HELMERICH & PAYNE INC COM 423452101 699 12,479 SH Defined 21 6,565 0 5,914 COM 423452101 258 4,599 SH Defined 22 0 0 4,599 HENRY JACK & ASSOC COM 426281101 2,166 55,526 SH Defined 21 0 0 55,526 INC HERCULES OFFSHORE INC COM 427093109 687 114,505 SH Defined 21 114,505 0 0 HERSHEY CO COM 427866108 1,223 16,934 SH Defined 17 16,900 0 34 COM 427866108 133,108 1,848,725 SH Defined 18 1,644,705 0 204,020

Page: 79 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- HERSHEY CO COM 427866108 17 230 SH Defined 19 0 0 230 COM 427866108 2,722 37,800 SH Defined 20 37,800 0 0 COM 427866108 1,931 26,821 SH Defined 21 26,821 0 0 COM 427866108 159 2,214 SH Defined 22 0 0 2,214 COM 427866108 113 1,570 SH Defined 24 1,570 0 0 COM 427866108 23 314 SH Defined 4 314 0 0 COM 427866108 59 823 SH Defined 7 823 0 0 HERTZ GLOBAL COM 42805T105 37 2,300 SH Defined 2,300 0 0 HOLDINGS INC NOTE 5.250% 6/0 42805TAA3 12,180 60,000 PRN Defined 21 60,000 0 0 NOTE 5.250% 6/0 42805TAA3 5,084 2,500,000 PRN Defined 4 2,500,000 0 0 HESS CORP COM 42809H107 29 540 SH Defined 19 0 0 540 COM 42809H107 366 6,906 SH Defined 22 0 0 6,906 HEWLETT PACKARD CO COM 428236103 1,277 91,198 SH Defined 19 0 0 91,198 COM 428236103 6,056 432,557 SH Defined 21 211,725 0 220,832 COM 428236103 651 46,478 SH Defined 22 0 0 46,478 COM 428236103 29 2,010 SH Defined 4 2,010 0 0 COM 428236103 1 55 SH Defined 7 55 0 0 HI-TECH PHARMACAL INC COM 42840B101 944 26,973 SH Defined 21 9,855 0 17,118 HIBBETT SPORTS INC COM 428567101 131 2,475 SH Defined 21 2,475 0 0 HILL ROM HLDGS INC COM 431475102 3,134 108,076 SH Defined 21 88,010 0 20,066 HILLENBRAND INC COM 431571108 31,559 1,395,800 SH Defined 3 1,395,800 0 0 HILLSHIRE BRANDS CO COM 432589109 18 640 SH Defined 18 0 0 640 COM 432589109 7 240 SH Defined 19 0 0 240 COM 432589109 1,345 48,036 SH Defined 21 48,036 0 0 HOLLYFRONTIER CORP COM 436106108 936 20,100 SH Defined 17 4,700 0 15,400 COM 436106108 22 460 SH Defined 19 0 0 460

Page: 80 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- HOLLYFRONTIER CORP COM 436106108 23,770 505,752 SH Defined 21 197,688 0 308,064 COM 436106108 285 6,062 SH Defined 22 0 0 6,062 COM 436106108 26 558 SH Defined 4 558 0 0 HOLOGIC INC COM 436440101 84,152 4,207,610 SH Defined 18 750,540 0 3,457,070 COM 436440101 34,024 1,701,194 SH Defined 20 1,701,194 0 0 COM 436440101 14,439 721,927 SH Defined 21 721,927 0 0 COM 436440101 131 6,540 SH Defined 24 6,540 0 0 COM 436440101 123 6,147 SH Defined 7 6,147 0 0 FRNT 2.000%12/1 436440AA9 16,082 16,052,000 PRN Defined 4 16,052,000 0 0 FRNT 2.000%12/1 436440AB7 4,480 4,000,000 PRN Defined 4 4,000,000 0 0 HOME BANCSHARES INC COM 436893200 224 6,798 SH Defined 21 6,798 0 0 HOME DEPOT INC COM 437076102 12,756 206,236 SH Defined 17 2,700 0 203,536 COM 437076102 170 2,740 SH Defined 19 0 0 2,740 COM 437076102 18,148 292,713 SH Defined 21 268,354 0 24,359 COM 437076102 2,335 37,662 SH Defined 22 0 0 37,662 COM 437076102 68 1,100 SH Defined 24 1,100 0 0 HOMEOWNERS CHOICE COM 43741E103 2,744 132,000 SH Defined 17 132,000 0 0 INC COM 43741E103 700 33,317 SH Defined 21 33,317 0 0 HOMESTREET INC COM 43785V102 3,439 134,596 SH Defined 17 134,596 0 0 HONEYWELL INTL INC COM 438516106 5,912 93,836 SH Defined 19 0 0 93,836 COM 438516106 1,346 21,364 SH Defined 22 0 0 21,364 COM 438516106 3 47 SH Defined 7 47 0 0 HORACE MANN COM 440327104 335 16,749 SH Defined 21 16,749 0 0 EDUCATORS CORP N HORIZON BANCORP IND COM 440407104 33 1,668 SH Defined 21 1,668 0 0 HORMEL FOODS CORP COM 440452100 18 580 SH Defined 19 0 0 580

Page: 81 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- HORMEL FOODS CORP COM 440452100 3,842 123,944 SH Defined 21 123,944 0 0 HORNBECK OFFSHORE COM 440543106 3,128 91,100 SH Defined 17 91,100 0 0 SVCS INC N HORSEHEAD HLDG CORP COM 440694305 13,155 1,288,431 SH Defined 17 984,547 0 303,884 HOSPIRA INC COM 441060100 12 379 SH Defined 19 0 0 379 COM 441060100 209 6,755 SH Defined 21 6,755 0 0 COM 441060100 148 4,788 SH Defined 22 0 0 4,788 COM 441060100 2 50 SH Defined 7 50 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3 130 SH Defined 19 0 0 130 COM SH BEN INT 44106M102 685 29,786 SH Defined 21 29,786 0 0 COM SH BEN INT 44106M102 1,356 57,900 SH Defined 3 57,900 0 0 COM SH BEN INT 44106M102 3,126 133,472 SH Defined 7 133,472 0 0 HOST HOTELS & COM 44107P104 26 1,620 SH Defined 18 1,620 0 0 RESORTS INC COM 44107P104 20 1,264 SH Defined 19 0 0 1,264 COM 44107P104 528 33,008 SH Defined 21 33,008 0 0 COM 44107P104 330 20,632 SH Defined 22 0 0 20,632 HOT TOPIC INC COM 441339108 1,597 159,651 SH Defined 21 136,695 0 22,956 HOVNANIAN CL A 442487203 134 19,200 SH Defined 17 19,200 0 0 ENTERPRISES INC HUBBELL INC CL B 443510201 4,995 58,769 SH Defined 21 2,700 0 56,069 HUDBAY MINERALS INC COM 443628102 77,018 7,653,093 SH Defined 3 7,587,093 0 66,000 HUDSON CITY BANCORP COM 443683107 1 107 SH Defined 17 0 0 107 COM 443683107 8 980 SH Defined 19 0 0 980 COM 443683107 191 23,895 SH Defined 21 23,895 0 0 COM 443683107 16,260 2,000,000 SH Defined 3 2,000,000 0 0 HUMANA INC COM 444859102 28 400 SH Defined 19 0 0 400

Page: 82 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- HUMANA INC COM 444859102 13,151 190,592 SH Defined 21 85,465 0 105,127 COM 444859102 240 3,481 SH Defined 22 0 0 3,481 HUNT J B TRANS SVCS INC COM 445658107 7 110 SH Defined 19 0 0 110 COM 445658107 219 3,644 SH Defined 21 3,644 0 0 COM 445658107 151 2,521 SH Defined 22 0 0 2,521 HUNTINGTON COM 446150104 4 655 SH Defined 19 0 0 655 BANCSHARES INC COM 446150104 631 105,209 SH Defined 21 105,209 0 0 HUNTINGTON INGALLS COM 446413106 1 28 SH Defined 18 0 0 28 INDS INC COM 446413106 1,543 35,873 SH Defined 21 22,815 0 13,058 HUNTSMAN CORP COM 447011107 712 44,491 SH Defined 21 20,900 0 23,591 HURON CONSULTING COM 447462102 3,106 92,200 SH Defined 17 92,200 0 0 GROUP INC HYATT HOTELS CORP COM CL A 448579102 473 12,127 SH Defined 21 12,127 0 0 HYPERION COM 44915N101 2,475 225,000 SH Defined 18 0 0 225,000 THERAPEUTICS INC IAC INTERACTIVECORP COM PAR $.001 44919P508 3,520 74,500 SH Defined 17 60,900 0 13,600 COM PAR $.001 44919P508 318 6,770 SH Defined 18 6,770 0 0 COM PAR $.001 44919P508 79 1,690 SH Defined 19 0 0 1,690 COM PAR $.001 44919P508 9,976 212,256 SH Defined 21 56,884 0 155,372 ICG GROUP INC COM 44928D108 2,407 210,600 SH Defined 17 210,600 0 0 ICU MED INC COM 44930G107 2,006 32,921 SH Defined 17 32,921 0 0 IPG PHOTONICS CORP COM 44980X109 17,793 266,968 SH Defined 17 204,304 0 62,664 COM 44980X109 7 100 SH Defined 18 100 0 0 IPC THE HOSPITALIST CO COM 44984A105 2,620 65,490 SH Defined 18 49,715 0 15,775 INC IXIA COM 45071R109 3,472 204,500 SH Defined 17 204,500 0 0

Page: 83 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- ITT CORP NEW COM NEW 450911201 5 220 SH Defined 19 0 0 220 COM NEW 450911201 267 11,600 SH Defined 21 11,600 0 0 COM NEW 450911201 86,735 3,697,141 SH Defined 3 3,660,146 0 36,995 IAMGOLD CORP COM 450913108 273 24,608 SH Defined 21 24,608 0 0 COM 450913108 56,440 4,920,674 SH Defined 3 4,884,374 0 36,300 COM 450913108 3,088 269,256 SH Defined 7 269,256 0 0 ICON PUB LTD CO SPONSORED ADR 45103T107 3,764 135,600 SH Defined 17 135,600 0 0 ICICI BK LTD ADR 45104G104 9,089 206,572 SH Defined 20 172,572 0 34,000 ADR 45104G104 328 7,450 SH Defined 21 7,450 0 0 IDENIX COM 45166R204 1,929 385,818 SH Defined 18 0 0 385,818 PHARMACEUTICALS INC COM 45166R204 800 160,000 SH Defined 24 160,000 0 0 IDEX CORP COM 45167R104 5,270 112,126 SH Defined 18 112,126 0 0 COM 45167R104 9,972 212,162 SH Defined 19 78,459 0 133,703 COM 45167R104 4,009 85,300 SH Defined 21 85,300 0 0 COM 45167R104 5,640 120,000 SH Defined 24 120,000 0 0 IHS INC CL A 451734107 7,347 76,530 SH Defined 18 66,535 0 9,995 CL A 451734107 258 2,687 SH Defined 21 2,687 0 0 CL A 451734107 67 702 SH Defined 22 0 0 702 ILLINOIS TOOL WKS INC COM 452308109 48 790 SH Defined 19 0 0 790 COM 452308109 1,719 28,174 SH Defined 21 20,877 0 7,297 COM 452308109 584 9,568 SH Defined 22 0 0 9,568 ILLUMINA INC COM 452327109 10,767 192,274 SH Defined 18 31,560 0 160,714 COM 452327109 12 210 SH Defined 19 0 0 210 COM 452327109 300 5,353 SH Defined 21 5,353 0 0 COM 452327109 154 2,757 SH Defined 22 0 0 2,757 COM 452327109 840 15,000 SH Defined 24 15,000 0 0

Page: 84 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- IMAX CORP COM 45245E109 3,696 164,400 SH Defined 17 164,400 0 0 IMMUNOGEN INC COM 45253H101 260 20,000 SH Defined 24 20,000 0 0 IMMUNOMEDICS INC COM 452907108 116 38,594 SH Defined 21 38,594 0 0 COM 452907108 138 46,000 SH Defined 24 46,000 0 0 IMPERIAL OIL LTD COM NEW 453038408 826 19,068 SH Defined 21 14,522 0 4,546 COM NEW 453038408 373 8,595 SH Defined 22 0 0 8,595 INCONTACT INC COM 45336E109 2,441 471,200 SH Defined 17 471,200 0 0 INCYTE CORP COM 45337C102 289 17,000 SH Defined 24 17,000 0 0 NOTE 4.750%10/0 45337CAJ1 5,376 2,700,000 PRN Defined 4 2,700,000 0 0 INFORMATICA CORP COM 45666Q102 10,524 350,800 SH Defined 18 155,160 0 195,640 INFOSYS LTD SPONSORED ADR 456788108 1,104 26,100 SH Defined 17 8,800 0 17,300 SPONSORED ADR 456788108 158 3,760 SH Defined 18 3,760 0 0 SPONSORED ADR 456788108 9,576 227,998 SH Defined 21 227,998 0 0 INGRAM MICRO INC CL A 457153104 490 28,818 SH Defined 21 0 0 28,818 INGREDION INC COM 457187102 1,559 24,200 SH Defined 17 8,200 0 16,000 COM 457187102 6,719 104,980 SH Defined 18 17,385 0 87,595 COM 457187102 109 1,700 SH Defined 19 0 0 1,700 COM 457187102 24,105 376,635 SH Defined 21 258,660 0 117,975 COM 457187102 5,006 78,220 SH Defined 24 78,220 0 0 COM 457187102 119,465 1,854,179 SH Defined 3 1,840,179 0 14,000 COM 457187102 6,122 95,024 SH Defined 7 95,024 0 0 INSIGHT ENTERPRISES INC COM 45765U103 1,308 76,927 SH Defined 21 65,772 0 11,155 INNOSPEC INC COM 45768S105 306 8,987 SH Defined 21 8,987 0 0 INPHI CORP COM 45772F107 13,876 1,448,385 SH Defined 17 1,106,805 0 341,580 INNERWORKINGS INC COM 45773Y105 6,377 462,769 SH Defined 17 353,626 0 109,143

Page: 85 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- INNOPHOS HOLDINGS COM 45774N108 59,120 1,271,403 SH Defined 3 1,255,003 0 16,400 INC INSULET CORP COM 45784P101 6,727 317,030 SH Defined 17 242,255 0 74,775 COM 45784P101 1,351 64,315 SH Defined 18 51,345 0 12,970 COM 45784P101 38 1,820 SH Defined 19 0 0 1,820 INTEGRA LIFESCIENCES COM NEW 457985208 135 3,456 SH Defined 21 3,456 0 0 HLDGS C INTEL CORP COM 458140100 14,193 688,315 SH Defined 17 0 0 688,315 COM 458140100 312,623 14,886,813 SH Defined 18 7,331,151 0 7,555,662 COM 458140100 27,288 1,299,423 SH Defined 19 994,630 0 304,793 COM 458140100 25,770 1,227,164 SH Defined 20 1,227,164 0 0 COM 458140100 102,215 4,867,371 SH Defined 21 3,124,399 0 1,742,972 COM 458140100 2,932 139,629 SH Defined 22 0 0 139,629 COM 458140100 275 13,100 SH Defined 24 13,100 0 0 COM 458140100 490,165 23,771,324 SH Defined 3 19,627,524 0 4,143,800 COM 458140100 150,766 7,308,103 SH Defined 4 6,213,687 0 1,094,416 COM 458140100 112,426 5,452,267 SH Defined 7 5,452,267 0 0 SDCV 2.950%12/1 458140AD2 1,186,120 11,405,000 PRN Defined 21 11,405,000 0 0 SDCV 2.950%12/1 458140AD2 834 800,000 PRN Defined 4 800,000 0 0 SDCV 3.250% 8/0 458140AF7 1,499,780 12,710,000 PRN Defined 21 12,710,000 0 0 INTEGRYS ENERGY COM 45822P105 1,553 29,869 SH Defined 21 29,159 0 710 GROUP INC INTERACTIVE BROKERS COM 45841N107 82 5,862 SH Defined 21 0 0 5,862 GROUP IN INTERCONTINENTALEXC COM 45865V100 12 100 SH Defined 19 0 0 100 HANGE INC COM 45865V100 966 7,787 SH Defined 21 7,787 0 0 COM 45865V100 302 2,438 SH Defined 22 0 0 2,438 INTERMEC INC COM 458786100 1,609 160,900 SH Defined 21 160,900 0 0

Page: 86 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- INTERMEC INC COM 458786100 152 15,201 SH Defined 22 0 0 15,201 INTERMUNE INC COM 45884X103 150 15,000 SH Defined 24 15,000 0 0 INTERNAP NETWORK COM PAR $.001 45885A300 11,816 1,705,987 SH Defined 17 1,495,479 0 210,508 SVCS CORP INTERNATIONAL COM 459200101 19,267 100,586 SH Defined 17 0 0 100,586 BUSINESS MACHS COM 459200101 80,562 419,592 SH Defined 18 288,297 0 131,295 COM 459200101 16,494 85,905 SH Defined 19 63,493 0 22,412 COM 459200101 111,711 581,827 SH Defined 21 302,111 0 279,716 COM 459200101 4,835 25,183 SH Defined 22 0 0 25,183 COM 459200101 346 1,800 SH Defined 24 1,800 0 0 INTERNATIONAL COM 459506101 13 200 SH Defined 19 0 0 200 FLAVORS&FRAGRA COM 459506101 217 3,233 SH Defined 21 3,233 0 0 INTERNATIONAL GAME COM 459902102 1 63 SH Defined 17 0 0 63 TECHNOLOG COM 459902102 2,550 182,118 SH Defined 19 0 0 182,118 COM 459902102 153 10,938 SH Defined 21 10,938 0 0 COM 459902102 187 13,380 SH Defined 22 0 0 13,380 COM 459902102 91,921 6,487,023 SH Defined 3 6,431,018 0 56,005 NOTE 3.250% 5/0 459902AQ5 747,656 7,189,000 PRN Defined 21 7,189,000 0 0 NOTE 3.250% 5/0 459902AQ5 13,102 12,500,000 PRN Defined 4 12,500,000 0 0 INTL PAPER CO COM 460146103 4 103 SH Defined 17 0 0 103 COM 460146103 15,993 399,830 SH Defined 18 398,350 0 1,480 COM 460146103 36 903 SH Defined 19 0 0 903 COM 460146103 6,054 151,355 SH Defined 21 151,355 0 0 COM 460146103 215 5,370 SH Defined 22 0 0 5,370 COM 460146103 1,520 38,000 SH Defined 24 38,000 0 0

Page: 87 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- INTL PAPER CO COM 460146103 521,709 13,095,096 SH Defined 3 10,858,996 0 2,236,100 COM 460146103 134,990 3,388,296 SH Defined 7 3,388,296 0 0 INTERPUBLIC GROUP COM 460690100 13 1,190 SH Defined 19 0 0 1,190 COS INC COM 460690100 3,669 333,543 SH Defined 21 115,246 0 218,297 COM 460690100 154 13,993 SH Defined 22 0 0 13,993 INTERVAL LEISURE COM 46113M108 351 18,475 SH Defined 21 18,475 0 0 GROUP INC INTUIT COM 461202103 158,484 2,686,165 SH Defined 18 922,650 0 1,763,515 COM 461202103 27 460 SH Defined 19 0 0 460 COM 461202103 26,942 456,641 SH Defined 21 456,641 0 0 COM 461202103 417 7,074 SH Defined 22 0 0 7,074 COM 461202103 200 3,362 SH Defined 7 3,362 0 0 INVACARE CORP COM 461203101 232 14,502 SH Defined 21 14,502 0 0 COM 461203101 24,920 1,528,829 SH Defined 3 1,500,129 0 28,700 INTUITIVE SURGICAL INC COM NEW 46120E602 7,508 15,310 SH Defined 17 0 0 15,310 COM NEW 46120E602 686 1,400 SH Defined 18 0 0 1,400 COM NEW 46120E602 39 80 SH Defined 19 0 0 80 COM NEW 46120E602 2,134 4,356 SH Defined 21 3,858 0 498 COM NEW 46120E602 442 902 SH Defined 22 0 0 902 COM NEW 46120E602 13 26 SH Defined 4 26 0 0 INVENTURE FOODS INC COM 461212102 1,976 304,400 SH Defined 17 304,400 0 0 INVESCO MORTGAGE COM 46131B100 2,233 111,649 SH Defined 21 0 0 111,649 CAPITAL INC IRON MTN INC COM 462846106 15 490 SH Defined 19 0 0 490 COM 462846106 1,971 63,570 SH Defined 21 63,570 0 0 COM 462846106 19,437 626,000 SH Defined 4 626,000 0 0 COM 462846106 4 141 SH Defined 7 141 0 0

Page: 88 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- IRONWOOD COM CL A 46333X108 11,396 1,035,960 SH Defined 18 127,335 0 908,625 PHARMACEUTICALS INC COM CL A 46333X108 182 16,500 SH Defined 24 16,500 0 0 ISHARES GOLD TRUST ISHARES 464285105 720 45,000 SH Defined 24 45,000 0 0 ISHARES INC MSCI BRAZIL 464286400 84 1,500 SH Defined 1,500 0 0 MSCI S KOREA 464286772 4,099 64,700 SH Defined 17 64,700 0 0 ISHARES TR BARCLYS TIPS BD 464287176 4,468 36,804 SH Defined 36,804 0 0 FTSE CHINA25 IDX 464287184 670,915 16,573,980 SH Defined 4 16,573,980 0 0 MSCI EMERG MKT 464287234 4 100 SH Defined 18 100 0 0 MSCI EMERG MKT 464287234 123 2,800 SH Defined 2,800 0 0 IBOXX INV CPBD 464287242 605 5,000 SH Defined 21 0 0 5,000 IBOXX INV CPBD 464287242 4,235 35,000 SH Defined 24 35,000 0 0 MSCI EAFE INDEX 464287465 381,188 6,708,691 SH Defined 4 6,708,691 0 0 RUSSELL1000VAL 464287598 8,778 120,546 SH Defined 7 120,546 0 0 RUSL 2000 VALU 464287630 271 3,592 SH Defined 7 3,592 0 0 DJ US REAL EST 464287739 807 12,479 SH Defined 12,479 0 0 JPMORGAN USD 464288281 332 2,700 SH Defined 21 0 0 2,700 JPMORGAN USD 464288281 7,995 65,000 SH Defined 24 65,000 0 0 HIGH YLD CORP 464288513 2,790 30,000 SH Defined 24 30,000 0 0 ISIS PHARMACEUTICALS COM 464330109 439 43,908 SH Defined 21 43,908 0 0 INC COM 464330109 235 23,500 SH Defined 24 23,500 0 0 ISLE OF CAPRI CASINOS COM 464592104 27 4,545 SH Defined 21 4,545 0 0 INC ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 25,309 1,581,829 SH Defined 19 1,446,399 0 135,430 SPON ADR REP PFD 465562106 14,920 932,505 SH Defined 21 568,764 0 363,741 SPON ADR REP PFD 465562106 2,560 160,000 SH Defined 24 160,000 0 0 SPON ADR REP PFD 465562106 79,535 4,831,994 SH Defined 4 4,831,994 0 0

Page: 89 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- ITRON INC COM 465741106 142 3,149 SH Defined 18 3,149 0 0 COM 465741106 2,400 53,323 SH Defined 19 9,138 0 44,185 COM 465741106 3,378 75,066 SH Defined 24 75,066 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 3,263 233,100 SH Defined 18 68,670 0 164,430 NOTE 1.000% 5/1 46612JAD3 7,610 7,600,000 PRN Defined 4 7,600,000 0 0 JDA SOFTWARE GROUP COM 46612K108 1,100 24,450 SH Defined 21 24,450 0 0 INC COM 46612K108 689 15,300 SH Defined 22 0 0 15,300 JPMORGAN CHASE & CO COM 46625H100 4,814 109,489 SH Defined 17 0 0 109,489 COM 46625H100 129,750 2,948,858 SH Defined 18 929,578 0 2,019,280 COM 46625H100 22,135 503,078 SH Defined 19 496,200 0 6,878 COM 46625H100 3,723 84,609 SH Defined 22 0 0 84,609 COM 46625H100 474,383 10,788,780 SH Defined 3 8,865,480 0 1,923,300 COM 46625H100 74,616 1,696,974 SH Defined 4 770,304 0 926,670 COM 46625H100 133,248 3,030,510 SH Defined 7 3,030,510 0 0 JABIL CIRCUIT INC COM 466313103 1 41 SH Defined 17 0 0 41 COM 466313103 11 570 SH Defined 19 0 0 570 COM 466313103 4,945 260,267 SH Defined 21 113,000 0 147,267 COM 466313103 80,945 4,196,201 SH Defined 3 4,163,301 0 32,900 COM 466313103 3,365 174,418 SH Defined 7 174,418 0 0 JACK IN THE BOX INC COM 466367109 970 33,900 SH Defined 17 11,200 0 22,700 JACOBS ENGR GROUP COM 469814107 11 260 SH Defined 19 0 0 260 INC DEL COM 469814107 254 5,918 SH Defined 21 5,918 0 0 JAMBA INC COM 47023A101 2,316 1,033,900 SH Defined 17 1,033,900 0 0 JARDEN CORP COM 471109108 346 6,700 SH Defined 17 6,700 0 0 COM 471109108 416 8,000 SH Defined 18 8,000 0 0

Page: 90 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- JARDEN CORP COM 471109108 83 1,600 SH Defined 19 0 0 1,600 COM 471109108 3,314 63,722 SH Defined 21 8,894 0 54,828 JEFFERIES GROUP INC COM 472319102 235 12,346 SH Defined 21 12,346 0 0 NEW JETBLUE AIRWAYS CORP COM 477143101 1,449 241,456 SH Defined 21 79,079 0 162,377 JIVE SOFTWARE INC COM 47760A108 4,117 274,435 SH Defined 18 0 0 274,435 JOHNSON & JOHNSON COM 478160104 6,024 85,933 SH Defined 17 3,800 0 82,133 COM 478160104 242,556 3,465,088 SH Defined 18 2,024,878 0 1,440,210 COM 478160104 5,668 80,976 SH Defined 19 31,950 0 49,026 COM 478160104 98,775 1,411,065 SH Defined 21 1,009,386 0 401,679 COM 478160104 4,121 58,868 SH Defined 22 0 0 58,868 COM 478160104 385 5,500 SH Defined 24 5,500 0 0 COM 478160104 241,795 3,449,290 SH Defined 3 2,893,090 0 556,200 COM 478160104 59,958 855,322 SH Defined 7 855,322 0 0 JOHNSON CTLS INC COM 478366107 14,661 477,554 SH Defined 17 0 0 477,554 COM 478366107 173 5,584 SH Defined 18 5,584 0 0 COM 478366107 4,139 133,505 SH Defined 19 19,237 0 114,268 COM 478366107 3,729 120,296 SH Defined 21 96,389 0 23,907 COM 478366107 341 11,011 SH Defined 22 0 0 11,011 COM 478366107 8,060 260,000 SH Defined 24 260,000 0 0 JONES GROUP INC COM 48020T101 1,238 112,500 SH Defined 21 39,753 0 72,747 JOS A BANK CLOTHIERS COM 480838101 1,519 35,315 SH Defined 21 1,049 0 34,266 INC JOY GLOBAL INC COM 481165108 14,735 231,025 SH Defined 17 0 0 231,025 COM 481165108 12 180 SH Defined 19 0 0 180 COM 481165108 855 13,352 SH Defined 21 13,352 0 0 COM 481165108 211 3,290 SH Defined 22 0 0 3,290

Page: 91 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- JOY GLOBAL INC COM 481165108 19 304 SH Defined 4 304 0 0 J2 GLOBAL INC COM 48123V102 530 17,109 SH Defined 21 17,109 0 0 COM 48123V102 49,979 1,633,290 SH Defined 3 1,609,279 0 24,011 JUNIPER NETWORKS INC COM 48203R104 13,517 675,850 SH Defined 18 510,165 0 165,685 COM 48203R104 28 1,380 SH Defined 19 0 0 1,380 COM 48203R104 460 22,982 SH Defined 21 22,982 0 0 COM 48203R104 246 12,316 SH Defined 22 0 0 12,316 KAR AUCTION SVCS INC COM 48238T109 199 9,926 SH Defined 21 9,926 0 0 KBR INC COM 48242W106 51 1,700 SH Defined 17 1,700 0 0 COM 48242W106 3,026 100,854 SH Defined 21 95,574 0 5,280 COM 48242W106 85,743 2,865,748 SH Defined 3 2,839,548 0 26,200 COM 48242W106 3,356 112,163 SH Defined 7 112,163 0 0 KLA-TENCOR CORP COM 482480100 2 40 SH Defined 17 0 0 40 COM 482480100 403 8,405 SH Defined 18 8,405 0 0 COM 482480100 18 370 SH Defined 19 0 0 370 COM 482480100 15,382 320,467 SH Defined 21 88,245 0 232,222 COM 482480100 181 3,762 SH Defined 22 0 0 3,762 COM 482480100 15,856 332,000 SH Defined 3 332,000 0 0 COM 482480100 4,659 97,559 SH Defined 7 97,559 0 0 KKR & CO L P DEL COM UNITS 48248M102 7,412 494,140 SH Defined 18 435,705 0 58,435 KT CORP SPONSORED ADR 48268K101 574 34,300 SH Defined 3 34,300 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,123 18,117 SH Defined 21 7,582 0 10,535 KANSAS CITY SOUTHERN COM NEW 485170302 342 4,100 SH Defined 17 4,100 0 0 COM NEW 485170302 20 240 SH Defined 19 0 0 240 COM NEW 485170302 2,132 25,682 SH Defined 21 25,682 0 0 COM NEW 485170302 152 1,834 SH Defined 22 0 0 1,834

Page: 92 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- KAPSTONE PAPER & COM 48562P103 4,400 198,300 SH Defined 17 198,300 0 0 PACKAGING C COM 48562P103 3,343 151,956 SH Defined 21 62,489 0 89,467 KB HOME COM 48666K109 3,718 235,300 SH Defined 17 235,300 0 0 KELLOGG CO COM 487836108 648 11,606 SH Defined 17 11,550 0 56 COM 487836108 23 410 SH Defined 19 0 0 410 COM 487836108 693 12,378 SH Defined 21 12,378 0 0 COM 487836108 249 4,440 SH Defined 22 0 0 4,440 KENNAMETAL INC COM 489170100 614 15,347 SH Defined 21 12,944 0 2,403 COM 489170100 95,552 2,388,795 SH Defined 3 2,368,495 0 20,300 KEY TRONICS CORP COM 493144109 356 34,800 SH Defined 17 34,800 0 0 KEYCORP NEW COM 493267108 2 210 SH Defined 17 0 0 210 COM 493267108 19 2,410 SH Defined 19 0 0 2,410 COM 493267108 10,025 1,253,163 SH Defined 21 819,786 0 433,377 COM 493267108 171 21,390 SH Defined 22 0 0 21,390 COM 493267108 7,462 886,200 SH Defined 3 886,200 0 0 COM 493267108 48,050 5,706,602 SH Defined 4 2,579,598 0 3,127,004 KIMBERLY CLARK CORP COM 494368103 1,502 17,792 SH Defined 17 17,700 0 92 COM 494368103 54 644 SH Defined 19 0 0 644 COM 494368103 11,759 139,987 SH Defined 21 91,622 0 48,365 COM 494368103 515 6,129 SH Defined 22 0 0 6,129 COM 494368103 221,076 2,618,450 SH Defined 3 2,146,550 0 471,900 COM 494368103 63,585 753,115 SH Defined 7 753,115 0 0 KIMCO RLTY CORP COM 49446R109 2 95 SH Defined 17 0 0 95 COM 49446R109 17 910 SH Defined 18 910 0 0 COM 49446R109 11 590 SH Defined 19 0 0 590 COM 49446R109 2,198 115,691 SH Defined 21 115,691 0 0

Page: 93 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- KIMCO RLTY CORP COM 49446R109 308 16,215 SH Defined 22 0 0 16,215 COM 49446R109 8,352 432,300 SH Defined 3 432,300 0 0 COM 49446R109 2,177 112,684 SH Defined 7 112,684 0 0 KINDER MORGAN SHS 49455U100 17 227 SH Defined 19 0 0 227 MANAGEMENT LLC SHS 49455U100 173 2,304 SH Defined 22 0 0 2,304 KINDER MORGAN INC COM 49456B101 45 1,286 SH Defined 19 0 0 1,286 DEL COM 49456B101 2,243 64,089 SH Defined 21 64,089 0 0 KINROSS GOLD CORP COM NO PAR 496902404 374 37,086 SH Defined 18 37,086 0 0 COM NO PAR 496902404 14,413 1,430,030 SH Defined 21 90,130 0 1,339,900 COM NO PAR 496902404 240 23,835 SH Defined 22 0 0 23,835 COM NO PAR 496902404 670 66,500 SH Defined 24 66,500 0 0 NOTE 1.750% 3/1 496902AD9 5,022 5,000,000 PRN Defined 4 5,000,000 0 0 KODIAK OIL & GAS CORP COM 50015Q100 3,674 415,100 SH Defined 17 415,100 0 0 COM 50015Q100 720 80,000 SH Defined 24 80,000 0 0 KOHLS CORP COM 500255104 2 46 SH Defined 17 0 0 46 COM 500255104 16 380 SH Defined 19 0 0 380 COM 500255104 1,515 35,224 SH Defined 21 35,224 0 0 COM 500255104 320 7,439 SH Defined 22 0 0 7,439 COM 500255104 6,898 160,500 SH Defined 3 160,500 0 0 COM 500255104 19 443 SH Defined 4 443 0 0 COM 500255104 4,507 104,859 SH Defined 7 104,859 0 0 KOPPERS HOLDINGS INC COM 50060P106 223 5,865 SH Defined 21 5,865 0 0 KOREA FD COM NEW 500634209 1,521 37,100 SH Defined 20 37,100 0 0 KRAFT FOODS GROUP COM 50076Q106 156 3,460 SH Defined 18 0 0 3,460 INC COM 50076Q106 47 1,055 SH Defined 19 0 0 1,055

Page: 94 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- KRAFT FOODS GROUP COM 50076Q106 5,984 132,971 SH Defined 21 127,731 0 5,240 INC KROGER CO COM 501044101 3 116 SH Defined 17 0 0 116 COM 501044101 23 870 SH Defined 19 0 0 870 COM 501044101 19,936 766,763 SH Defined 21 140,663 0 626,100 COM 501044101 308 11,844 SH Defined 22 0 0 11,844 COM 501044101 15,877 610,200 SH Defined 3 610,200 0 0 COM 501044101 6,967 267,759 SH Defined 7 267,759 0 0 KULICKE & SOFFA INDS INC COM 501242101 3,694 308,100 SH Defined 17 308,100 0 0 COM 501242101 484 40,359 SH Defined 21 40,359 0 0 KYTHERA COM 501570105 3,722 124,052 SH Defined 18 0 0 124,052 BIOPHARMACEUTICALS I LG DISPLAY CO LTD SPONS ADR REP 50186V102 145 10,000 SH Defined 17 10,000 0 0 SPONS ADR REP 50186V102 1,612 115,125 SH Defined 18 115,125 0 0 LKQ CORP COM 501889208 250 11,905 SH Defined 18 11,905 0 0 COM 501889208 6,362 302,930 SH Defined 19 56,400 0 246,530 COM 501889208 24,003 1,143,010 SH Defined 20 1,143,010 0 0 COM 501889208 260 12,381 SH Defined 21 12,381 0 0 COM 501889208 118 5,628 SH Defined 22 0 0 5,628 COM 501889208 11,306 538,400 SH Defined 24 538,400 0 0 LSB INDS INC COM 502160104 106 3,037 SH Defined 21 3,037 0 0 LSI CORPORATION COM 502161102 242 34,225 SH Defined 17 34,100 0 125 COM 502161102 10 1,405 SH Defined 19 0 0 1,405 COM 502161102 154 21,935 SH Defined 21 21,935 0 0 LTC PPTYS INC COM 502175102 275 7,868 SH Defined 21 7,868 0 0 L-3 COMMUNICATIONS COM 502424104 15,625 203,923 SH Defined 17 0 0 203,923 HLDGS INC

Page: 95 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- L-3 COMMUNICATIONS COM 502424104 17 220 SH Defined 19 0 0 220 HLDGS INC COM 502424104 954 12,395 SH Defined 21 12,395 0 0 COM 502424104 7,877 102,800 SH Defined 3 102,800 0 0 COM 502424104 620 8,093 SH Defined 7 8,093 0 0 LABORATORY CORP COM NEW 50540R409 17 200 SH Defined 19 0 0 200 AMER HLDGS COM NEW 50540R409 715 8,221 SH Defined 21 8,221 0 0 COM NEW 50540R409 250 2,879 SH Defined 22 0 0 2,879 LACLEDE GROUP INC COM 505597104 1,410 36,143 SH Defined 21 7,279 0 28,864 LAKELAND FINL CORP COM 511656100 7,090 274,379 SH Defined 3 274,379 0 0 LAM RESEARCH CORP COM 512807108 312 8,641 SH Defined 17 8,600 0 41 COM 512807108 4,612 128,110 SH Defined 18 84,510 0 43,600 COM 512807108 9 260 SH Defined 19 0 0 260 COM 512807108 6,958 193,270 SH Defined 21 170,060 0 23,210 COM 512807108 276 7,659 SH Defined 22 0 0 7,659 NOTE 1.250% 5/1 512807AL2 4,966 5,000,000 PRN Defined 4 5,000,000 0 0 LANDEC CORP COM 514766104 2,452 257,800 SH Defined 17 257,800 0 0 LAREDO PETE HLDGS INC COM 516806106 297 16,473 SH Defined 21 16,473 0 0 LAS VEGAS SANDS CORP COM 517834107 16,514 359,000 SH Defined 18 359,000 0 0 COM 517834107 27 580 SH Defined 19 0 0 580 COM 517834107 873 18,977 SH Defined 21 18,977 0 0 COM 517834107 319 6,924 SH Defined 22 0 0 6,924 LAUDER ESTEE COS INC CL A 518439104 78,088 1,301,473 SH Defined 18 1,189,414 0 112,059 CL A 518439104 71,598 1,193,297 SH Defined 19 982,168 0 211,129 CL A 518439104 10,874 181,229 SH Defined 20 181,229 0 0 CL A 518439104 4,825 80,417 SH Defined 21 80,417 0 0

Page: 96 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- LAUDER ESTEE COS INC CL A 518439104 413 6,881 SH Defined 22 0 0 6,881 CL A 518439104 97 1,620 SH Defined 24 1,620 0 0 LEAP WIRELESS INTL INC NOTE 4.500% 7/1 521863AL4 1,841 1,920,000 PRN Defined 4 1,920,000 0 0 LEAR CORP COM NEW 521865204 679 14,500 SH Defined 17 2,400 0 12,100 COM NEW 521865204 3,651 77,674 SH Defined 21 26,266 0 51,408 COM NEW 521865204 1,157 24,700 SH Defined 3 24,700 0 0 COM NEW 521865204 683 14,582 SH Defined 7 14,582 0 0 LEAPFROG ENTERPRISES CL A 52186N106 1,186 131,819 SH Defined 21 126,865 0 4,954 INC LEGGETT & PLATT INC COM 524660107 475 17,434 SH Defined 17 3,200 0 14,234 COM 524660107 6 230 SH Defined 19 0 0 230 COM 524660107 152 5,613 SH Defined 21 5,613 0 0 LEGG MASON INC COM 524901105 8 310 SH Defined 19 0 0 310 COM 524901105 1,055 40,568 SH Defined 21 40,568 0 0 LENDER PROCESSING COM 52602E102 17,493 710,504 SH Defined 17 535,260 0 175,244 SVCS INC LENNAR CORP CL A 526057104 477 12,338 SH Defined 17 4,600 0 7,738 CL A 526057104 74,724 1,916,010 SH Defined 18 1,711,645 0 204,365 CL A 526057104 8 200 SH Defined 19 0 0 200 CL A 526057104 1,520 38,978 SH Defined 21 38,978 0 0 CL A 526057104 44 1,135 SH Defined 7 1,135 0 0 LEUCADIA NATL CORP COM 527288104 8 340 SH Defined 19 0 0 340 COM 527288104 232 9,675 SH Defined 21 9,675 0 0 COM 527288104 306 12,750 SH Defined 22 0 0 12,750 COM 527288104 86 3,567 SH Defined 3,567 0 0 LEVEL 3 COM NEW 52729N308 138 5,982 SH Defined 21 5,982 0 0 COMMUNICATIONS INC COM NEW 52729N308 1,090 47,176 SH Defined 4 47,176 0 0

Page: 97 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- LEXMARK INTL NEW CL A 529771107 1,800 78,242 SH Defined 21 1,300 0 76,942 LIBBEY INC COM 529898108 2,262 116,900 SH Defined 17 104,400 0 12,500 COM 529898108 193 10,155 SH Defined 21 10,155 0 0 LIBERTY MEDIA LIB CAP COM A 530322106 612 5,277 SH Defined 17 5,277 0 0 CORPORATION LIBERTY GLOBAL INC COM SER A 530555101 20 321 SH Defined 19 0 0 321 COM SER A 530555101 435 6,904 SH Defined 21 6,904 0 0 COM SER A 530555101 355 5,641 SH Defined 22 0 0 5,641 COM SER C 530555309 8 139 SH Defined 19 0 0 139 COM SER C 530555309 347 5,888 SH Defined 21 5,888 0 0 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 1,340 2,000,000 PRN Defined 4 2,000,000 0 0 DEB 3.500% 1/1 530715AN1 721 1,500,000 PRN Defined 4 1,500,000 0 0 LIBERTY MEDIA CORP NEW DEB 3.125% 3/3 530718AF2 73,470 930,000 PRN Defined 21 930,000 0 0 LIBERTY INTERACTIVE INT COM SER A 53071M104 25 1,251 SH Defined 19 0 0 1,251 CORP INT COM SER A 53071M104 524 26,208 SH Defined 21 26,208 0 0 INT COM SER A 53071M104 231 11,560 SH Defined 22 0 0 11,560 INT COM SER A 53071M104 19 982 SH Defined 4 982 0 0 LBT VENT COM A 53071M880 6 83 SH Defined 19 0 0 83 LBT VENT COM A 53071M880 673 9,890 SH Defined 21 9,890 0 0 LIBERTY PPTY TR SH BEN INT 531172104 9 250 SH Defined 18 250 0 0 SH BEN INT 531172104 9 240 SH Defined 19 0 0 240 SH BEN INT 531172104 196 5,449 SH Defined 21 5,449 0 0 SH BEN INT 531172104 7,276 203,400 SH Defined 3 203,400 0 0 SH BEN INT 531172104 292 8,150 SH Defined 7 8,150 0 0 LIFE TIME FITNESS INC COM 53217R207 9,758 198,296 SH Defined 17 151,784 0 46,512

Page: 98 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- LIFE TECHNOLOGIES COM 53217V109 19 396 SH Defined 19 0 0 396 CORP COM 53217V109 1,862 38,004 SH Defined 21 38,004 0 0 COM 53217V109 273 5,579 SH Defined 22 0 0 5,579 COM 53217V109 304 6,200 SH Defined 24 6,200 0 0 COM 53217V109 2 37 SH Defined 7 37 0 0 LIFEPOINT HOSPITALS COM 53219L109 5,230 137,635 SH Defined 21 35,413 0 102,222 INC NOTE 3.500% 5/1 53219LAH2 10,392 10,059,000 PRN Defined 4 10,059,000 0 0 LIGAND COM NEW 53220K504 2,003 96,600 SH Defined 17 96,600 0 0 PHARMACEUTICALS INC COM NEW 53220K504 79 3,763 SH Defined 21 3,763 0 0 LILLY ELI & CO COM 532457108 618 12,529 SH Defined 17 0 0 12,529 COM 532457108 6,075 123,985 SH Defined 18 91,180 0 32,805 COM 532457108 97 1,980 SH Defined 19 0 0 1,980 COM 532457108 49,959 1,019,575 SH Defined 21 583,353 0 436,222 COM 532457108 1,865 38,060 SH Defined 22 0 0 38,060 COM 532457108 8,379 169,900 SH Defined 3 169,900 0 0 COM 532457108 2,151 43,619 SH Defined 7 43,619 0 0 LIMITED BRANDS INC COM 532716107 21 456 SH Defined 19 0 0 456 COM 532716107 26,322 560,034 SH Defined 21 322,061 0 237,973 COM 532716107 277 5,891 SH Defined 22 0 0 5,891 LIN TV CORP CL A 532774106 620 82,400 SH Defined 17 0 0 82,400 LINCOLN ELEC HLDGS COM 533900106 51 1,042 SH Defined 21 0 0 1,042 INC LINCOLN NATL CORP IND COM 534187109 2 66 SH Defined 17 0 0 66 COM 534187109 10 394 SH Defined 19 0 0 394 COM 534187109 10,709 411,878 SH Defined 21 291,724 0 120,154

Page: 99 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- LINCOLN NATL CORP IND COM 534187109 28,583 1,103,600 SH Defined 3 1,103,600 0 0 LINDSAY CORP COM 535555106 16,241 203,012 SH Defined 18 21,997 0 181,015 COM 535555106 13,553 169,410 SH Defined 24 169,410 0 0 LINEAR TECHNOLOGY COM 535678106 15 440 SH Defined 19 0 0 440 CORP COM 535678106 3,259 95,864 SH Defined 21 24,221 0 71,643 COM 535678106 266 7,821 SH Defined 22 0 0 7,821 COM 535678106 28 813 SH Defined 4 813 0 0 NOTE 3.000% 5/0 535678AC0 5,336 5,100,000 PRN Defined 4 5,100,000 0 0 LINKEDIN CORP COM CL A 53578A108 425 3,700 SH Defined 17 700 0 3,000 COM CL A 53578A108 24,331 211,575 SH Defined 18 64,430 0 147,145 COM CL A 53578A108 1,758 15,288 SH Defined 21 15,288 0 0 LIONS GATE ENTMNT COM NEW 535919203 4,822 294,000 SH Defined 17 294,000 0 0 CORP COM NEW 535919203 471 29,430 SH Defined 18 29,430 0 0 COM NEW 535919203 99 6,160 SH Defined 19 0 0 6,160 LIONBRIDGE COM 536252109 3,218 800,500 SH Defined 17 661,700 0 138,800 TECHNOLOGIES INC LIQUIDITY SERVICES INC COM 53635B107 178 4,337 SH Defined 21 0 0 4,337 LITHIA MTRS INC CL A 536797103 9,314 248,900 SH Defined 17 228,200 0 20,700 CL A 536797103 1,592 43,026 SH Defined 21 19,827 0 23,199 LIVE NATION COM 538034109 3,742 415,800 SH Defined 18 0 0 415,800 ENTERTAINMENT IN COM 538034109 311 34,551 SH Defined 21 34,551 0 0 LIVEPERSON INC COM 538146101 362 27,880 SH Defined 18 27,880 0 0 COM 538146101 74 5,700 SH Defined 19 0 0 5,700 COM 538146101 127 9,780 SH Defined 21 9,780 0 0 LOCKHEED MARTIN COM 539830109 6 61 SH Defined 17 0 0 61 CORP

Page: 100 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- LOCKHEED MARTIN COM 539830109 725 7,880 SH Defined 18 6,400 0 1,480 CORP COM 539830109 49 532 SH Defined 19 0 0 532 COM 539830109 3,388 36,830 SH Defined 21 36,830 0 0 COM 539830109 220,598 2,390,270 SH Defined 3 1,951,770 0 438,500 COM 539830109 26,872 291,169 SH Defined 4 233,869 0 57,300 COM 539830109 56,408 611,202 SH Defined 7 611,202 0 0 LOEWS CORP COM 540424108 3 70 SH Defined 17 0 0 70 COM 540424108 25 610 SH Defined 19 0 0 610 COM 540424108 1,969 48,031 SH Defined 21 48,031 0 0 COM 540424108 293 7,155 SH Defined 22 0 0 7,155 COM 540424108 8,700 213,500 SH Defined 3 213,500 0 0 COM 540424108 8 200 SH Defined 7 200 0 0 LONE PINE RES INC COM 54222A106 141 114,862 SH Defined 4 114,862 0 0 LORILLARD INC COM 544147101 23 200 SH Defined 19 0 0 200 COM 544147101 8,396 71,759 SH Defined 21 25,835 0 45,924 COM 544147101 298 2,551 SH Defined 22 0 0 2,551 COM 544147101 417 3,562 SH Defined 24 3,562 0 0 COM 544147101 5,834 50,000 SH Defined 3 50,000 0 0 COM 544147101 75,478 646,940 SH Defined 4 646,940 0 0 COM 544147101 106 906 SH Defined 17 875 0 31 LOUISIANA PAC CORP COM 546347105 908 47,000 SH Defined 17 13,100 0 33,900 COM 546347105 3,084 162,310 SH Defined 18 124,450 0 37,860 LOWES COS INC COM 548661107 75 2,090 SH Defined 19 0 0 2,090 COM 548661107 4,412 122,552 SH Defined 21 122,552 0 0 COM 548661107 770 21,391 SH Defined 22 0 0 21,391 COM 548661107 19 536 SH Defined 4 536 0 0

Page: 101 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- LPATH INC COM NEW 548910306 1,000 200,000 SH Defined 18 0 0 200,000 LULULEMON ATHLETICA COM 550021109 2,322 30,555 SH Defined 18 23,195 0 7,360 INC COM 550021109 19 250 SH Defined 19 0 0 250 COM 550021109 1,308 17,217 SH Defined 21 17,217 0 0 COM 550021109 141 1,858 SH Defined 22 0 0 1,858 LUMBER LIQUIDATORS COM 55003T107 170 3,208 SH Defined 21 3,208 0 0 HLDGS INC M & T BK CORP COM 55261F104 1,506 15,370 SH Defined 18 12,500 0 2,870 COM 55261F104 25 260 SH Defined 19 0 0 260 COM 55261F104 9,505 96,993 SH Defined 21 32,814 0 64,179 COM 55261F104 402 4,100 SH Defined 22 0 0 4,100 MB FINANCIAL INC NEW COM 55264U108 763 38,158 SH Defined 21 37,088 0 1,070 MDU RES GROUP INC COM 552690109 7 330 SH Defined 19 0 0 330 COM 552690109 1,376 65,519 SH Defined 21 65,519 0 0 MFA FINANCIAL INC COM 55272X102 127 15,600 SH Defined 17 15,600 0 0 COM 55272X102 4,842 605,198 SH Defined 21 250,433 0 354,765 MFS MUN INCOME TR SH BEN INT 552738106 410 53,800 SH Defined 4 53,800 0 0 MGM RESORTS COM 552953101 12 1,041 SH Defined 19 0 0 1,041 INTERNATIONAL COM 552953101 173 14,451 SH Defined 21 14,451 0 0 NOTE 4.250% 4/1 55303QAE0 10,712 10,100,000 PRN Defined 4 10,100,000 0 0 M/I HOMES INC COM 55305B101 13,258 500,307 SH Defined 17 411,675 0 88,632 MPLX LP COM UNIT REP LTD 55336V100 41,877 1,342,652 SH Defined 4 713,161 0 629,491 MRC GLOBAL INC COM 55345K103 854 30,515 SH Defined 21 30,515 0 0 MSCI INC COM 55354G100 373 12,025 SH Defined 21 12,025 0 0 MTS SYS CORP COM 553777103 2,707 53,071 SH Defined 21 24,288 0 28,783

Page: 102 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- MWI VETERINARY SUPPLY COM 55402X105 2,684 24,400 SH Defined 17 24,400 0 0 INC MYR GROUP INC DEL COM 55405W104 2,472 111,100 SH Defined 17 111,100 0 0 MACERICH CO COM 554382101 18 310 SH Defined 18 310 0 0 COM 554382101 11 187 SH Defined 19 0 0 187 COM 554382101 358 6,179 SH Defined 21 6,179 0 0 COM 554382101 182 3,134 SH Defined 22 0 0 3,134 MACQUARIE INFRASTR MEMBERSHIP INT 55608B105 4,492 98,600 SH Defined 17 98,600 0 0 CO LLC MACYS INC COM 55616P104 550 14,089 SH Defined 17 4,300 0 9,789 COM 55616P104 3,608 92,505 SH Defined 18 92,505 0 0 COM 55616P104 26 658 SH Defined 19 0 0 658 COM 55616P104 1,615 41,400 SH Defined 20 41,400 0 0 COM 55616P104 25,439 652,281 SH Defined 21 339,322 0 312,959 COM 55616P104 387 9,930 SH Defined 22 0 0 9,930 COM 55616P104 7,355 188,500 SH Defined 3 188,500 0 0 COM 55616P104 1,896 48,582 SH Defined 7 48,582 0 0 MADDEN STEVEN LTD COM 556269108 9,177 217,093 SH Defined 17 185,568 0 31,525 COM 556269108 264 6,285 SH Defined 18 6,285 0 0 COM 556269108 56 1,340 SH Defined 19 0 0 1,340 COM 556269108 2,284 54,387 SH Defined 21 4,505 0 49,882 MAGELLAN HEALTH SVCS COM NEW 559079207 559 11,400 SH Defined 17 0 0 11,400 INC MAGNA INTL INC COM 559222401 333 6,609 SH Defined 22 0 0 6,609 COM 559222401 66,512 1,329,700 SH Defined 3 960,300 0 369,400 COM 559222401 14,888 297,647 SH Defined 7 297,647 0 0 COM 559222401 2,283 45,303 SH Defined 21 13,222 0 32,081

Page: 103 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- MAGNUM HUNTER RES COM 55973B102 3,602 902,800 SH Defined 17 902,800 0 0 CORP DEL MAINSOURCE FINANCIAL COM 56062Y102 487 37,456 SH Defined 21 36,612 0 844 GP INC MAKO SURGICAL CORP COM 560879108 288 22,190 SH Defined 18 0 0 22,190 MANHATTAN ASSOCS INC COM 562750109 125 2,089 SH Defined 21 2,089 0 0 MANITEX INTL INC COM 563420108 1,776 248,800 SH Defined 17 248,800 0 0 MANITOWOC INC COM 563571108 16,405 1,046,215 SH Defined 17 866,745 0 179,470 MANNKIND CORP COM 56400P201 1,416 707,821 SH Defined 18 0 0 707,821 NOTE 3.750%12/1 56400PAA0 2,130 3,000,000 PRN Defined 4 3,000,000 0 0 MANPOWERGROUP INC COM 56418H100 8 200 SH Defined 19 0 0 200 COM 56418H100 145 3,450 SH Defined 21 3,450 0 0 COM 56418H100 148 3,527 SH Defined 22 0 0 3,527 MANULIFE FINL CORP COM 56501R106 1,366 96,777 SH Defined 21 79,677 0 17,100 COM 56501R106 603 42,706 SH Defined 22 0 0 42,706 COM 56501R106 124,420 9,155,347 SH Defined 3 6,537,840 0 2,617,507 COM 56501R106 28,558 2,101,391 SH Defined 7 2,101,391 0 0 MAP PHARMACEUTICALS COM 56509R108 320 20,000 SH Defined 24 20,000 0 0 INC MARATHON OIL CORP COM 565849106 5 159 SH Defined 17 0 0 159 COM 565849106 35 1,126 SH Defined 19 0 0 1,126 COM 565849106 19,551 630,681 SH Defined 21 405,732 0 224,949 COM 565849106 561 18,108 SH Defined 22 0 0 18,108 COM 565849106 268,947 8,771,920 SH Defined 3 7,228,820 0 1,543,100 COM 565849106 61,423 2,003,368 SH Defined 7 2,003,368 0 0 MARATHON PETE CORP COM 56585A102 742 11,780 SH Defined 17 1,500 0 10,280 COM 56585A102 475 7,545 SH Defined 18 7,545 0 0

Page: 104 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- MARATHON PETE CORP COM 56585A102 35 553 SH Defined 19 0 0 553 COM 56585A102 50,050 794,446 SH Defined 21 449,232 0 345,214 COM 56585A102 1,027 16,300 SH Defined 24 16,300 0 0 COM 56585A102 586 9,300 SH Defined 3 9,300 0 0 COM 56585A102 77,177 1,225,032 SH Defined 4 583,116 0 641,916 COM 56585A102 381 6,042 SH Defined 7 6,042 0 0 MARKEL CORP COM 570535104 520 1,200 SH Defined 17 400 0 800 COM 570535104 9 20 SH Defined 19 0 0 20 MARKET LEADER INC COM 57056R103 417 63,671 SH Defined 17 63,671 0 0 MARKETAXESS HLDGS COM 57060D108 135 3,864 SH Defined 21 3,864 0 0 INC MARKET VECTORS ETF PHARMACEUTICAL 57060U217 112 2,800 SH Defined 2,800 0 0 TR MARLIN BUSINESS SVCS COM 571157106 451 22,500 SH Defined 17 22,500 0 0 CORP MARRIOTT VACATIONS COM 57164Y107 3 71 SH Defined 19 0 0 71 WRLDWDE C COM 57164Y107 605 14,397 SH Defined 21 14,397 0 0 MARSH & MCLENNAN COM 571748102 29 850 SH Defined 19 0 0 850 COS INC COM 571748102 854 25,130 SH Defined 21 25,130 0 0 COM 571748102 248 7,292 SH Defined 22 0 0 7,292 MARRIOTT INTL INC NEW CL A 571903202 26 716 SH Defined 19 0 0 716 CL A 571903202 473 12,785 SH Defined 21 12,785 0 0 CL A 571903202 220 5,938 SH Defined 22 0 0 5,938 MARTIN MARIETTA COM 573284106 156 1,664 SH Defined 21 1,664 0 0 MATLS INC MASCO CORP COM 574599106 11 660 SH Defined 19 0 0 660 COM 574599106 1,156 67,974 SH Defined 21 67,974 0 0

Page: 105 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- MASTEC INC COM 576323109 12,284 492,750 SH Defined 17 377,295 0 115,455 COM 576323109 64 2,566 SH Defined 21 794 0 1,772 MASTERCARD INC CL A 57636Q104 47,541 96,825 SH Defined 18 71,410 0 25,415 CL A 57636Q104 103 210 SH Defined 19 0 0 210 CL A 57636Q104 7,635 15,549 SH Defined 21 10,549 0 5,000 CL A 57636Q104 938 1,911 SH Defined 22 0 0 1,911 CL A 57636Q104 49 100 SH Defined 24 100 0 0 CL A 57636Q104 28 56 SH Defined 4 56 0 0 MATERION CORP COM 576690101 2,283 88,552 SH Defined 17 67,747 0 20,805 MATRIX SVC CO COM 576853105 1,820 158,300 SH Defined 17 158,300 0 0 MATTEL INC COM 577081102 3 80 SH Defined 17 0 0 80 COM 577081102 6,192 167,360 SH Defined 18 149,815 0 17,545 COM 577081102 27 720 SH Defined 19 0 0 720 COM 577081102 3,063 82,776 SH Defined 21 51,378 0 31,398 COM 577081102 212 5,718 SH Defined 22 0 0 5,718 COM 577081102 208,181 5,684,910 SH Defined 3 4,635,910 0 1,049,000 COM 577081102 62,757 1,713,744 SH Defined 7 1,713,744 0 0 MAXIM INTEGRATED COM 57772K101 34,699 1,196,500 SH Defined 18 937,245 0 259,255 PRODS INC COM 57772K101 13 460 SH Defined 19 0 0 460 COM 57772K101 453 15,623 SH Defined 21 15,623 0 0 COM 57772K101 136 4,687 SH Defined 22 0 0 4,687 MAXWELL COM 577767106 3,929 491,085 SH Defined 18 0 0 491,085 TECHNOLOGIES INC MAXLINEAR INC CL A 57776J100 334 66,500 SH Defined 17 66,500 0 0 CL A 57776J100 30 6,085 SH Defined 21 6,085 0 0 MAXIMUS INC COM 577933104 4,046 64,000 SH Defined 17 64,000 0 0

Page: 106 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- MAXIMUS INC COM 577933104 350 5,550 SH Defined 18 5,550 0 0 COM 577933104 73 1,155 SH Defined 19 0 0 1,155 COM 577933104 566 8,984 SH Defined 21 8,984 0 0 MCCORMICK & CO INC COM NON VTG 579780206 20 320 SH Defined 19 0 0 320 COM NON VTG 579780206 287 4,487 SH Defined 21 4,487 0 0 COM NON VTG 579780206 286 4,461 SH Defined 22 0 0 4,461 MCDONALDS CORP COM 580135101 17,227 195,295 SH Defined 17 4,370 0 190,925 COM 580135101 118,537 1,343,766 SH Defined 18 1,218,502 0 125,264 COM 580135101 16,312 184,914 SH Defined 19 161,708 0 23,206 COM 580135101 21,247 240,863 SH Defined 21 80,776 0 160,087 COM 580135101 2,182 24,736 SH Defined 22 0 0 24,736 COM 580135101 71 800 SH Defined 24 800 0 0 COM 580135101 66 753 SH Defined 7 753 0 0 MCGRATH RENTCORP COM 580589109 93 3,217 SH Defined 21 3,217 0 0 COM 580589109 10,571 363,275 SH Defined 3 363,275 0 0 MCGRAW HILL COS INC COM 580645109 4 66 SH Defined 17 0 0 66 COM 580645109 13,840 251,640 SH Defined 18 215,990 0 35,650 COM 580645109 36 650 SH Defined 19 0 0 650 COM 580645109 978 17,783 SH Defined 21 14,860 0 2,923 COM 580645109 272 4,943 SH Defined 22 0 0 4,943 COM 580645109 6,642 121,500 SH Defined 3 121,500 0 0 MCKESSON CORP COM 58155Q103 18,496 190,755 SH Defined 17 0 0 190,755 COM 58155Q103 39 397 SH Defined 19 0 0 397 COM 58155Q103 22,143 228,274 SH Defined 21 161,254 0 67,020 COM 58155Q103 622 6,410 SH Defined 22 0 0 6,410 COM 58155Q103 8,203 84,600 SH Defined 3 84,600 0 0

Page: 107 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- MCKESSON CORP COM 58155Q103 634 6,543 SH Defined 7 6,543 0 0 MEAD JOHNSON COM 582839106 145,943 2,211,252 SH Defined 18 1,968,147 0 243,105 NUTRITION CO COM 582839106 7,057 106,930 SH Defined 19 106,530 0 400 COM 582839106 21,896 331,752 SH Defined 20 331,752 0 0 COM 582839106 6,438 97,539 SH Defined 21 97,539 0 0 COM 582839106 355 5,374 SH Defined 22 0 0 5,374 COM 582839106 97 1,470 SH Defined 24 1,470 0 0 COM 582839106 23 345 SH Defined 4 345 0 0 COM 582839106 66 995 SH Defined 7 995 0 0 MEADWESTVACO CORP COM 583334107 15 480 SH Defined 19 0 0 480 COM 583334107 324 10,137 SH Defined 21 10,137 0 0 COM 583334107 145 4,539 SH Defined 22 0 0 4,539 MEASUREMENT COM 583421102 1,854 53,900 SH Defined 17 53,900 0 0 SPECIALTIES INC MECHEL OAO SPONSORED ADR 583840103 46 6,500 SH Defined 21 6,500 0 0 SPON ADR PFD 583840509 2,732 1,408,314 SH Defined 4 1,408,314 0 0 MEDASSETS INC COM 584045108 3,755 223,900 SH Defined 17 223,900 0 0 COM 584045108 192 11,319 SH Defined 21 11,319 0 0 MEDICINES CO COM 584688105 2,905 121,200 SH Defined 17 121,200 0 0 COM 584688105 1,272 53,005 SH Defined 18 11,200 0 41,805 COM 584688105 56 2,325 SH Defined 19 0 0 2,325 COM 584688105 491 20,458 SH Defined 21 20,458 0 0 COM 584688105 192 8,000 SH Defined 24 8,000 0 0 MEDIFAST INC COM 58470H101 12,211 462,698 SH Defined 17 344,175 0 118,523 MEDIDATA SOLUTIONS INC COM 58471A105 5,665 144,595 SH Defined 17 110,495 0 34,100 MEDIVATION INC COM 58501N101 11,042 216,518 SH Defined 18 65,195 0 151,323

Page: 108 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- MEDIVATION INC COM 58501N101 59 1,150 SH Defined 19 0 0 1,150 COM 58501N101 1,632 32,000 SH Defined 24 32,000 0 0 MEDLEY CAP CORP COM 58503F106 2,683 184,245 SH Defined 17 184,245 0 0 COM 58503F106 924 61,572 SH Defined 21 59,255 0 2,317 MEDTRONIC INC COM 585055106 161 3,927 SH Defined 17 0 0 3,927 COM 585055106 72 1,760 SH Defined 19 0 0 1,760 COM 585055106 10,073 245,677 SH Defined 21 161,236 0 84,441 COM 585055106 1,491 36,364 SH Defined 22 0 0 36,364 COM 585055106 225,654 5,501,080 SH Defined 3 4,595,680 0 905,400 COM 585055106 79,941 1,948,838 SH Defined 4 892,904 0 1,055,934 COM 585055106 60,799 1,482,176 SH Defined 7 1,482,176 0 0 NOTE 1.625% 4/1 585055AM8 1,330,000 13,300,000 PRN Defined 21 13,300,000 0 0 MEETME INC COM 585141104 3,540 1,179,987 SH Defined 18 0 0 1,179,987 MENS WEARHOUSE INC COM 587118100 3,647 117,634 SH Defined 21 19,228 0 98,406 MENTOR GRAPHICS CORP COM 587200106 5,065 297,600 SH Defined 17 297,600 0 0 COM 587200106 5,619 330,543 SH Defined 21 133,915 0 196,628 SDCV 4.000% 4/0 587200AK2 2,361 2,000,000 PRN Defined 4 2,000,000 0 0 MERCADOLIBRE INC COM 58733R102 857 10,845 SH Defined 18 10,845 0 0 MERCANTILE BANK CORP COM 587376104 347 21,005 SH Defined 17 21,005 0 0 COM 587376104 125 7,359 SH Defined 21 7,359 0 0 MERCER INTL INC COM 588056101 235 33,535 SH Defined 21 33,535 0 0 MERCK & CO INC NEW COM 58933Y105 896 21,882 SH Defined 17 0 0 21,882 COM 58933Y105 33,888 826,530 SH Defined 18 766,970 0 59,560 COM 58933Y105 226 5,500 SH Defined 19 0 0 5,500 COM 58933Y105 56,970 1,389,518 SH Defined 21 1,050,064 0 339,454

Page: 109 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- MERCK & CO INC NEW COM 58933Y105 3,433 83,737 SH Defined 22 0 0 83,737 COM 58933Y105 225,204 5,500,820 SH Defined 3 4,595,120 0 905,700 COM 58933Y105 20,110 491,201 SH Defined 4 491,201 0 0 COM 58933Y105 62,557 1,528,021 SH Defined 7 1,528,021 0 0 MEREDITH CORP COM 589433101 80,453 2,335,349 SH Defined 3 2,312,049 0 23,300 MERITAGE HOMES CORP COM 59001A102 3,059 81,900 SH Defined 17 81,900 0 0 METALS USA HLDGS CORP COM 59132A104 342 20,147 SH Defined 21 19,428 0 719 METHANEX CORP COM 59151K108 2,622 81,283 SH Defined 21 23,853 0 57,430 COM 59151K108 82,272 2,581,501 SH Defined 3 2,552,801 0 28,700 COM 59151K108 3,474 109,009 SH Defined 7 109,009 0 0 METLIFE INC COM 59156R108 7,425 225,395 SH Defined 17 126,465 0 98,930 COM 59156R108 86,634 2,625,264 SH Defined 18 434,139 0 2,191,125 COM 59156R108 43 1,300 SH Defined 19 0 0 1,300 COM 59156R108 24,579 744,820 SH Defined 21 680,320 0 64,500 COM 59156R108 897 27,177 SH Defined 22 0 0 27,177 COM 59156R108 243,372 7,388,330 SH Defined 3 6,099,330 0 1,289,000 COM 59156R108 54,684 1,660,106 SH Defined 7 1,660,106 0 0 UNIT 99/99/9999 59156R116 9,561 215,000 SH Defined 4 215,000 0 0 METROPCS COM 591708102 5 540 SH Defined 19 0 0 540 COMMUNICATIONS INC COM 591708102 87 8,654 SH Defined 21 8,654 0 0 METROPOLITAN HEALTH COM 592142103 546 49,600 SH Defined 22 0 0 49,600 NETWORKS METTLER TOLEDO COM 592688105 867 4,490 SH Defined 21 4,490 0 0 INTERNATIONAL MICROSOFT CORP COM 594918104 18,246 683,123 SH Defined 17 0 0 683,123 COM 594918104 480,770 17,806,291 SH Defined 18 13,949,617 0 3,856,674

Page: 110 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- MICROSOFT CORP COM 594918104 116,214 4,304,221 SH Defined 19 3,647,386 0 656,835 COM 594918104 27,413 1,015,312 SH Defined 20 1,015,312 0 0 COM 594918104 102,797 3,807,292 SH Defined 21 2,614,108 0 1,193,184 COM 594918104 5,091 188,542 SH Defined 22 0 0 188,542 COM 594918104 262 9,700 SH Defined 24 9,700 0 0 COM 594918104 227,569 8,520,100 SH Defined 3 6,970,200 0 1,549,900 COM 594918104 180,220 6,742,220 SH Defined 4 4,861,740 0 1,880,480 COM 594918104 56,761 2,125,121 SH Defined 7 2,125,121 0 0 MICROSTRATEGY INC CL A NEW 594972408 5,375 57,800 SH Defined 18 0 0 57,800 MICROCHIP COM 595017104 153,467 4,650,509 SH Defined 18 3,982,706 0 667,803 TECHNOLOGY INC COM 595017104 45,489 1,378,443 SH Defined 19 1,194,021 0 184,422 COM 595017104 10,207 309,299 SH Defined 21 191,584 0 117,715 COM 595017104 168 5,090 SH Defined 22 0 0 5,090 COM 595017104 73 2,231 SH Defined 7 2,231 0 0 SDCV 2.125%12/1 595017AB0 13,182 10,400,000 PRN Defined 4 10,400,000 0 0 MICRON TECHNOLOGY COM 595112103 1,942 323,645 SH Defined 18 211,435 0 112,210 INC COM 595112103 10 1,680 SH Defined 19 0 0 1,680 COM 595112103 431 71,766 SH Defined 21 64,200 0 7,566 COM 595112103 142 23,715 SH Defined 22 0 0 23,715 NOTE 1.875% 6/0 595112AH6 4,981 5,000,000 PRN Defined 4 5,000,000 0 0 NOTE 1.500% 8/0 595112AQ6 4,647 5,000,000 PRN Defined 4 5,000,000 0 0 MINDRAY MEDICAL INTL SPON ADR 602675100 434 13,160 SH Defined 18 0 0 13,160 LTD MISTRAS GROUP INC COM 60649T107 2,975 120,500 SH Defined 17 120,500 0 0 MITCHAM INDS INC COM 606501104 220 15,706 SH Defined 21 15,706 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 2,166 591,800 SH Defined 3 591,800 0 0

Page: 111 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 30,446 8,318,577 SH Defined 7 8,318,577 0 0 MOBILE TELESYSTEMS SPONSORED ADR 607409109 29,274 1,540,739 SH Defined 21 598,467 0 942,272 OJSC SPONSORED ADR 607409109 63 3,300 SH Defined 24 3,300 0 0 MOBILE MINI INC COM 60740F105 9,331 447,539 SH Defined 17 341,996 0 105,543 MOHAWK INDS INC COM 608190104 16 180 SH Defined 19 0 0 180 COM 608190104 854 9,494 SH Defined 21 9,494 0 0 MOLSON COORS CL B 60871R209 14,897 348,132 SH Defined 17 0 0 348,132 BREWING CO CL B 60871R209 20 462 SH Defined 19 0 0 462 CL B 60871R209 5,100 118,602 SH Defined 21 59,556 0 59,046 CL B 60871R209 244,901 5,723,318 SH Defined 3 4,766,918 0 956,400 CL B 60871R209 54,986 1,285,014 SH Defined 7 1,285,014 0 0 NOTE 2.500% 7/3 60871RAA8 409,757 4,057,000 PRN Defined 21 4,057,000 0 0 MOLYCORP INC DEL DBCV 3.250% 6/1 608753AA7 3,537 5,400,000 PRN Defined 4 5,400,000 0 0 MONDELEZ INTL INC CL A 609207105 81 3,165 SH Defined 19 0 0 3,165 CL A 609207105 4,905 192,712 SH Defined 21 176,988 0 15,724 CL A 609207105 1,054 41,417 SH Defined 22 0 0 41,417 MONOLITHIC PWR SYS COM 609839105 107 4,877 SH Defined 21 4,877 0 0 INC MONOTYPE IMAGING COM 61022P100 2,343 146,600 SH Defined 17 146,600 0 0 HOLDINGS IN COM 61022P100 567 35,430 SH Defined 21 35,430 0 0 MONSANTO CO NEW COM 61166W101 15,052 159,025 SH Defined 17 0 0 159,025 COM 61166W101 311,840 3,282,524 SH Defined 18 2,641,414 0 641,110 COM 61166W101 7,256 76,375 SH Defined 19 4,708 0 71,667 COM 61166W101 15,941 167,800 SH Defined 20 167,800 0 0 COM 61166W101 5,265 55,424 SH Defined 21 55,424 0 0

Page: 112 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- MONSANTO CO NEW COM 61166W101 1,733 18,245 SH Defined 22 0 0 18,245 COM 61166W101 26,980 284,000 SH Defined 24 284,000 0 0 COM 61166W101 19 201 SH Defined 4 201 0 0 COM 61166W101 133 1,403 SH Defined 7 1,403 0 0 COM 61166W101 33 350 SH Defined 350 0 0 MONSTER BEVERAGE COM 611740101 34,073 642,894 SH Defined 18 627,036 0 15,858 CORP COM 611740101 10 180 SH Defined 19 0 0 180 COM 611740101 286 5,402 SH Defined 21 5,402 0 0 COM 611740101 134 2,532 SH Defined 22 0 0 2,532 MOODYS CORP COM 615369105 17 340 SH Defined 19 0 0 340 COM 615369105 1,227 24,537 SH Defined 21 24,537 0 0 COM 615369105 168 3,361 SH Defined 22 0 0 3,361 MORGAN STANLEY COM NEW 617446448 12,246 644,500 SH Defined 18 644,500 0 0 COM NEW 617446448 46 2,420 SH Defined 19 0 0 2,420 COM NEW 617446448 4,523 238,027 SH Defined 21 223,515 0 14,512 COM NEW 617446448 652 34,335 SH Defined 22 0 0 34,335 COM NEW 617446448 90 4,724 SH Defined 7 4,724 0 0 MOSAIC CO NEW COM 61945C103 142,445 2,499,035 SH Defined 18 370,470 0 2,128,565 COM 61945C103 1,813 31,814 SH Defined 19 0 0 31,814 COM 61945C103 25,207 442,226 SH Defined 21 442,226 0 0 COM 61945C103 296 5,186 SH Defined 22 0 0 5,186 COM 61945C103 11,001 193,000 SH Defined 24 193,000 0 0 COM 61945C103 235 4,144 SH Defined 7 4,144 0 0 MOTOROLA SOLUTIONS COM NEW 620076307 30,306 541,170 SH Defined 18 414,060 0 127,110 INC COM NEW 620076307 27 490 SH Defined 19 0 0 490

Page: 113 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- MOTOROLA SOLUTIONS COM NEW 620076307 1,759 31,408 SH Defined 21 18,163 0 13,245 INC COM NEW 620076307 372 6,634 SH Defined 22 0 0 6,634 MOVADO GROUP INC COM 624580106 4,258 138,800 SH Defined 17 138,800 0 0 COM 624580106 268 8,646 SH Defined 21 8,646 0 0 MUELLER INDS INC COM 624756102 1,031 20,600 SH Defined 17 7,100 0 13,500 MUELLER WTR PRODS COM SER A 624758108 344 61,300 SH Defined 17 0 0 61,300 INC COM SER A 624758108 526 87,666 SH Defined 21 87,666 0 0 MULTIMEDIA GAMES COM 625453105 110 7,359 SH Defined 21 7,359 0 0 HLDG CO INC MURPHY OIL CORP COM 626717102 3 42 SH Defined 17 0 0 42 COM 626717102 17 280 SH Defined 19 0 0 280 COM 626717102 6,903 115,058 SH Defined 21 77,137 0 37,921 COM 626717102 293 4,884 SH Defined 22 0 0 4,884 COM 626717102 9,897 166,200 SH Defined 3 166,200 0 0 COM 626717102 626 10,514 SH Defined 7 10,514 0 0 MYERS INDS INC COM 628464109 1,854 122,400 SH Defined 17 122,400 0 0 COM 628464109 122 8,161 SH Defined 21 2,050 0 6,111 MYLAN INC COM 628530107 414 15,095 SH Defined 17 15,000 0 95 COM 628530107 25 925 SH Defined 19 0 0 925 COM 628530107 10,521 389,665 SH Defined 21 83,476 0 306,189 COM 628530107 194 7,200 SH Defined 22 0 0 7,200 COM 628530107 918 34,000 SH Defined 24 34,000 0 0 NOTE 3.750% 9/1 628530AJ6 7,031 3,300,000 PRN Defined 4 3,300,000 0 0 MYRIAD GENETICS INC COM 62855J104 5,286 193,971 SH Defined 17 148,511 0 45,460 COM 62855J104 2,524 93,488 SH Defined 18 0 0 93,488 NCR CORP NEW COM 62886E108 245 9,600 SH Defined 17 9,600 0 0

Page: 114 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- NCR CORP NEW COM 62886E108 8 330 SH Defined 19 0 0 330 COM 62886E108 1,473 58,913 SH Defined 21 40,995 0 17,918 NII HLDGS INC CL B NEW 62913F201 3 380 SH Defined 19 0 0 380 CL B NEW 62913F201 18 2,500 SH Defined 21 2,500 0 0 NPS PHARMACEUTICALS COM 62936P103 204 22,662 SH Defined 21 22,662 0 0 INC NRG ENERGY INC COM NEW 629377508 4,426 192,533 SH Defined 17 0 0 192,533 COM NEW 629377508 11 490 SH Defined 19 0 0 490 COM NEW 629377508 289 12,547 SH Defined 21 12,547 0 0 COM NEW 629377508 249 10,830 SH Defined 22 0 0 10,830 NYSE EURONEXT COM 629491101 2 58 SH Defined 17 0 0 58 COM 629491101 14 448 SH Defined 19 0 0 448 COM 629491101 496 15,507 SH Defined 21 15,507 0 0 COM 629491101 329 10,295 SH Defined 22 0 0 10,295 COM 629491101 7,144 226,500 SH Defined 3 226,500 0 0 COM 629491101 20,587 652,728 SH Defined 4 652,728 0 0 NASDAQ OMX GROUP INC COM 631103108 1,889 75,553 SH Defined 21 7,399 0 68,154 NASH FINCH CO FRNT 1.631% 3/1 631158AD4 71 152,000 PRN Defined 4 152,000 0 0 NATIONAL FINL COM 63607P208 213 12,532 SH Defined 21 12,532 0 0 PARTNERS CORP NATIONAL OILWELL COM 637071101 13,930 203,800 SH Defined 17 0 0 203,800 VARCO INC COM 637071101 126,679 1,862,932 SH Defined 18 634,767 0 1,228,165 COM 637071101 46,575 684,931 SH Defined 19 540,837 0 144,094 COM 637071101 2,237 32,900 SH Defined 20 32,900 0 0 COM 637071101 25,401 373,540 SH Defined 21 330,466 0 43,074 COM 637071101 707 10,393 SH Defined 22 0 0 10,393

Page: 115 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- NATIONAL OILWELL COM 637071101 1,986 29,200 SH Defined 24 29,200 0 0 VARCO INC COM 637071101 26 379 SH Defined 4 379 0 0 COM 637071101 169 2,468 SH Defined 7 2,468 0 0 NATIONSTAR MTG HLDGS COM 63861C109 25,251 815,059 SH Defined 17 671,564 0 143,495 INC COM 63861C109 482 15,540 SH Defined 18 15,540 0 0 COM 63861C109 99 3,205 SH Defined 19 0 0 3,205 NATUS MEDICAL INC DEL COM 639050103 34 3,114 SH Defined 21 3,114 0 0 NAUTILUS INC COM 63910B102 373 106,300 SH Defined 17 106,300 0 0 NAVISTAR INTL CORP NOTE 3.000%10/1 63934EAL2 4,591 5,000,000 PRN Defined 4 5,000,000 0 0 NEW NEENAH PAPER INC COM 640079109 352 12,577 SH Defined 21 12,577 0 0 COM 640079109 23,328 819,392 SH Defined 3 819,392 0 0 COM 640079109 2,021 71,000 SH Defined 17 71,000 0 0 NEKTAR THERAPEUTICS COM 640268108 2,516 339,600 SH Defined 17 339,600 0 0 COM 640268108 255 36,422 SH Defined 21 36,422 0 0 COM 640268108 182 26,000 SH Defined 24 26,000 0 0 NELNET INC CL A 64031N108 227 7,572 SH Defined 21 7,572 0 0 NETAPP INC COM 64110D104 15,230 447,955 SH Defined 18 412,935 0 35,020 COM 64110D104 2,968 87,308 SH Defined 19 34,440 0 52,868 COM 64110D104 523 15,396 SH Defined 21 15,396 0 0 NOTE 1.750% 6/0 64110DAB0 26,526 23,500,000 PRN Defined 4 23,500,000 0 0 NETFLIX INC COM 64110L106 22,141 238,070 SH Defined 18 122,135 0 115,935 COM 64110L106 8 90 SH Defined 19 0 0 90 COM 64110L106 223 2,400 SH Defined 21 2,400 0 0 NETEASE INC SPONSORED ADR 64110W102 14,137 328,775 SH Defined 18 253,485 0 75,290 SPONSORED ADR 64110W102 184 4,281 SH Defined 21 0 0 4,281

Page: 116 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- NETEASE INC SPONSORED ADR 64110W102 1,978 46,000 SH Defined 24 46,000 0 0 NETGEAR INC COM 64111Q104 2,329 59,706 SH Defined 21 0 0 59,706 NETSCOUT SYS INC COM 64115T104 653 25,126 SH Defined 21 25,126 0 0 NETSUITE INC COM 64118Q107 7,030 104,930 SH Defined 18 104,930 0 0 NETSPEND HLDGS INC COM 64118V106 525 43,715 SH Defined 18 43,715 0 0 COM 64118V106 109 9,115 SH Defined 19 0 0 9,115 COM 64118V106 150 12,461 SH Defined 21 12,461 0 0 NEUROCRINE COM 64125C109 1,524 203,700 SH Defined 17 203,700 0 0 BIOSCIENCES INC NEW GOLD INC CDA COM 644535106 207 18,664 SH Defined 21 18,664 0 0 COM 644535106 127 11,415 SH Defined 22 0 0 11,415 NEW ORIENTAL ED & SPON ADR 647581107 2,689 141,500 SH Defined 21 141,500 0 0 TECH GRP I NEW YORK CMNTY COM 649445103 11 833 SH Defined 19 0 0 833 BANCORP INC COM 649445103 1,925 148,066 SH Defined 21 19,319 0 128,747 COM 649445103 212 16,337 SH Defined 22 0 0 16,337 COM 649445103 6,550 500,000 SH Defined 3 500,000 0 0 NEWCASTLE INVT CORP COM 65105M108 470 52,231 SH Defined 21 0 0 52,231 NEWELL RUBBERMAID COM 651229106 2 68 SH Defined 17 0 0 68 INC COM 651229106 16 735 SH Defined 19 0 0 735 COM 651229106 938 42,620 SH Defined 21 42,620 0 0 COM 651229106 137 6,211 SH Defined 22 0 0 6,211 COM 651229106 537 24,100 SH Defined 3 24,100 0 0 COM 651229106 333 14,963 SH Defined 7 14,963 0 0 NEWFIELD EXPL CO COM 651290108 6 240 SH Defined 19 0 0 240 COM 651290108 994 36,821 SH Defined 21 34,957 0 1,864

Page: 117 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- NEWMARKET CORP COM 651587107 89,154 340,021 SH Defined 3 336,921 0 3,100 NEWMONT MINING CORP COM 651639106 36 790 SH Defined 19 0 0 790 COM 651639106 53,665 1,166,625 SH Defined 21 91,792 0 1,074,833 COM 651639106 614 13,344 SH Defined 22 0 0 13,344 COM 651639106 1,605 34,900 SH Defined 24 34,900 0 0 NOTE 1.250% 7/1 651639AH9 442,799 3,721,000 PRN Defined 21 3,721,000 0 0 NOTE 1.250% 7/1 651639AH9 1,182 1,000,000 PRN Defined 4 1,000,000 0 0 NOTE 1.625% 7/1 651639AJ5 579,937 4,427,000 PRN Defined 21 4,427,000 0 0 NOTE 1.625% 7/1 651639AJ5 34,549 26,500,000 PRN Defined 4 26,500,000 0 0 NEWPORT CORP COM 651824104 170 13,088 SH Defined 21 13,088 0 0 NEWS CORP CL A 65248E104 75 2,884 SH Defined 19 0 0 2,884 CL A 65248E104 3,032 116,617 SH Defined 21 76,322 0 40,295 CL B 65248E203 25 960 SH Defined 19 0 0 960 CL B 65248E203 3,799 146,128 SH Defined 21 146,128 0 0 NEXEN INC COM 65334H102 704 25,874 SH Defined 21 23,739 0 2,135 COM 65334H102 358 13,147 SH Defined 22 0 0 13,147 COM 65334H102 20,187 749,324 SH Defined 4 749,324 0 0 NEXTERA ENERGY INC COM 65339F101 34 499 SH Defined 18 499 0 0 COM 65339F101 6,024 87,298 SH Defined 19 2,937 0 84,361 COM 65339F101 11,993 173,815 SH Defined 21 146,762 0 27,053 COM 65339F101 777 11,259 SH Defined 22 0 0 11,259 COM 65339F101 1,311 19,000 SH Defined 24 19,000 0 0 NIKE INC CL B 654106103 110,285 2,120,874 SH Defined 18 1,916,733 0 204,141 CL B 654106103 14,147 272,062 SH Defined 19 231,076 0 40,986 CL B 654106103 2,979 57,285 SH Defined 21 57,285 0 0 CL B 654106103 723 13,896 SH Defined 22 0 0 13,896

Page: 118 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- NIKE INC CL B 654106103 67 1,298 SH Defined 7 1,298 0 0 NIPPON TELEG & TEL SPONSORED ADR 654624105 346 16,496 SH Defined 21 16,496 0 0 CORP NISOURCE INC COM 65473P105 19 744 SH Defined 19 0 0 744 COM 65473P105 3,656 146,229 SH Defined 21 135,443 0 10,786 COM 65473P105 240 9,612 SH Defined 22 0 0 9,612 NOKIA CORP SPONSORED ADR 654902204 39 9,770 SH Defined 18 9,770 0 0 NOBLE ENERGY INC COM 655044105 558 5,475 SH Defined 18 5,475 0 0 COM 655044105 29 280 SH Defined 19 0 0 280 COM 655044105 3,171 31,086 SH Defined 21 31,086 0 0 COM 655044105 394 3,867 SH Defined 22 0 0 3,867 COM 655044105 1,367 13,400 SH Defined 24 13,400 0 0 NORDSTROM INC COM 655664100 17 310 SH Defined 19 0 0 310 COM 655664100 373 6,912 SH Defined 21 6,912 0 0 NORFOLK SOUTHERN COM 655844108 5 75 SH Defined 17 0 0 75 CORP COM 655844108 39 630 SH Defined 19 0 0 630 COM 655844108 5,634 90,868 SH Defined 21 36,826 0 54,042 COM 655844108 354 5,714 SH Defined 22 0 0 5,714 COM 655844108 14,075 227,600 SH Defined 3 227,600 0 0 COM 655844108 3,626 58,641 SH Defined 7 58,641 0 0 NORTEK INC COM NEW 656559309 205 3,111 SH Defined 21 3,111 0 0 NORTHEAST UTILS COM 664397106 679 17,400 SH Defined 18 17,400 0 0 COM 664397106 19 493 SH Defined 19 0 0 493 COM 664397106 2,562 65,697 SH Defined 21 48,630 0 17,067 COM 664397106 390 10,001 SH Defined 22 0 0 10,001 NORTHERN TIER COM UN REPR PART 665826103 13,483 530,000 SH Defined 4 530,000 0 0 ENERGY LP

Page: 119 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- NORTHERN TR CORP COM 665859104 114,813 2,296,269 SH Defined 18 375,189 0 1,921,080 COM 665859104 2,746 54,929 SH Defined 19 0 0 54,929 COM 665859104 23,198 463,964 SH Defined 21 463,964 0 0 COM 665859104 206 4,115 SH Defined 7 4,115 0 0 NORTHROP GRUMMAN COM 666807102 4 58 SH Defined 17 0 0 58 CORP COM 666807102 12 172 SH Defined 18 0 0 172 COM 666807102 26 384 SH Defined 19 0 0 384 COM 666807102 31,536 463,767 SH Defined 21 220,093 0 243,674 COM 666807102 755 11,104 SH Defined 22 0 0 11,104 COM 666807102 258,441 3,824,220 SH Defined 3 3,166,120 0 658,100 COM 666807102 66,673 986,585 SH Defined 7 986,585 0 0 NORTHWEST COM 667340103 17,011 1,401,211 SH Defined 4 1,401,211 0 0 BANCSHARES INC MD NORTHWEST *W EXP 99/99/999 66737P113 94 93,750 SH Defined 18 0 0 93,750 BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 563 187,500 SH Defined 18 0 0 187,500 NORTHWESTERN CORP COM NEW 668074305 7,165 204,703 SH Defined 21 43,171 0 161,532 NOVADAQ COM 66987G102 567 63,055 SH Defined 18 47,865 0 15,190 TECHNOLOGIES INC NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 827,790 6,730,000 PRN Defined 21 6,730,000 0 0 NOTE 2.625% 5/1 670008AD3 5,000 4,000,000 PRN Defined 4 4,000,000 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 541 14,600 SH Defined 17 0 0 14,600 CL A 67018T105 5,718 154,528 SH Defined 21 75,636 0 78,892 CL A 67018T105 13 353 SH Defined 4 353 0 0 NUANCE COM 67020Y100 310 13,900 SH Defined 17 13,900 0 0 COMMUNICATIONS INC COM 67020Y100 110,745 5,033,875 SH Defined 18 854,400 0 4,179,475

Page: 120 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- NUANCE COM 67020Y100 12 540 SH Defined 19 0 0 540 COMMUNICATIONS INC COM 67020Y100 12,439 565,394 SH Defined 20 565,394 0 0 COM 67020Y100 17,852 811,477 SH Defined 21 811,477 0 0 COM 67020Y100 137 6,217 SH Defined 22 0 0 6,217 COM 67020Y100 156 7,070 SH Defined 24 7,070 0 0 COM 67020Y100 131 5,886 SH Defined 7 5,886 0 0 NUCOR CORP COM 670346105 26 610 SH Defined 19 0 0 610 COM 670346105 651 15,148 SH Defined 21 15,148 0 0 COM 670346105 352 8,185 SH Defined 22 0 0 8,185 NUVEEN PERFORMANCE COM 67062P108 889 55,000 SH Defined 4 55,000 0 0 PLUS MUN NUVEEN PREM INCOME COM 67063W102 836 55,000 SH Defined 4 55,000 0 0 MUN FD 2 NVIDIA CORP COM 67066G104 12 990 SH Defined 19 0 0 990 COM 67066G104 1,278 106,487 SH Defined 21 106,487 0 0 COM 67066G104 147 12,248 SH Defined 22 0 0 12,248 NUVEEN PREM INCOME COM 6706K4105 776 55,000 SH Defined 4 55,000 0 0 MUN FD 4 NUVASIVE INC COM 670704105 69 4,570 SH Defined 21 4,570 0 0 NV ENERGY INC COM 67073Y106 1,696 94,215 SH Defined 21 94,215 0 0 OGE ENERGY CORP COM 670837103 1,924 34,356 SH Defined 21 3,548 0 30,808 NUVEEN QUALITY COM 670977107 839 55,000 SH Defined 4 55,000 0 0 INCOME MUN FD O REILLY AUTOMOTIVE COM 67103H107 458 5,145 SH Defined 18 5,145 0 0 INC NEW COM 67103H107 20 220 SH Defined 19 0 0 220 COM 67103H107 430 4,830 SH Defined 21 4,830 0 0 COM 67103H107 124 1,391 SH Defined 22 0 0 1,391

Page: 121 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- OSI SYSTEMS INC COM 671044105 3,721 58,100 SH Defined 17 58,100 0 0 COM 671044105 129 2,019 SH Defined 21 2,019 0 0 OAKTREE CAP GROUP UNIT 99/99/9999 674001201 10,463 230,000 SH Defined 4 230,000 0 0 LLC OASIS PETE INC NEW COM 674215108 3,803 119,600 SH Defined 17 119,600 0 0 COM 674215108 665 20,795 SH Defined 18 20,795 0 0 COM 674215108 136 4,255 SH Defined 19 0 0 4,255 OCCIDENTAL PETE CORP COM 674599105 12,118 158,182 SH Defined 17 0 0 158,182 DEL COM 674599105 115,453 1,499,394 SH Defined 18 790,749 0 708,645 COM 674599105 112 1,450 SH Defined 19 0 0 1,450 COM 674599105 30,859 400,770 SH Defined 21 368,253 0 32,517 COM 674599105 1,500 19,487 SH Defined 22 0 0 19,487 COM 674599105 1,101 14,300 SH Defined 24 14,300 0 0 COM 674599105 25 331 SH Defined 4 331 0 0 COM 674599105 155 2,028 SH Defined 7 2,028 0 0 OCEANEERING INTL INC COM 675232102 315 5,829 SH Defined 21 5,829 0 0 COM 675232102 147 2,715 SH Defined 22 0 0 2,715 OCH ZIFF CAP MGMT CL A 67551U105 209 20,946 SH Defined 21 0 0 20,946 GROUP OCWEN FINL CORP COM NEW 675746309 7,800 225,500 SH Defined 17 211,900 0 13,600 COM NEW 675746309 277 7,900 SH Defined 18 7,900 0 0 COM NEW 675746309 56 1,600 SH Defined 19 0 0 1,600 COM NEW 675746309 1,664 47,538 SH Defined 21 0 0 47,538 OFFICE DEPOT INC COM 676220106 165 55,116 SH Defined 21 55,116 0 0 OIL STS INTL INC COM 678026105 1,851 25,871 SH Defined 17 0 0 25,871 COM 678026105 3,759 52,203 SH Defined 21 18,215 0 33,988

Page: 122 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- OLD DOMINION FGHT COM 679580100 2,767 81,374 SH Defined 21 0 0 81,374 LINES INC OLD NATL BANCORP IND COM 680033107 371 30,915 SH Defined 21 30,915 0 0 COM 680033107 42,418 3,573,534 SH Defined 3 3,511,370 0 62,164 COM 680033107 4,338 365,501 SH Defined 7 365,501 0 0 OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 126,690 1,230,000 PRN Defined 21 1,230,000 0 0 OLIN CORP COM PAR $1 680665205 2,019 93,500 SH Defined 17 93,500 0 0 COM PAR $1 680665205 1,279 58,154 SH Defined 21 58,154 0 0 COM PAR $1 680665205 21,442 993,143 SH Defined 3 984,441 0 8,702 OMNICARE INC COM 681904108 8 220 SH Defined 19 0 0 220 COM 681904108 8,588 238,564 SH Defined 21 117,547 0 121,017 DBCV 3.250%12/1 681904AL2 3,048 3,040,000 PRN Defined 4 3,040,000 0 0 NOTE 3.750%12/1 681904AN8 2,218 1,500,000 PRN Defined 4 1,500,000 0 0 OMNICOM GROUP INC COM 681919106 3 62 SH Defined 17 0 0 62 COM 681919106 21 410 SH Defined 19 0 0 410 COM 681919106 864 17,283 SH Defined 21 17,283 0 0 COM 681919106 6,860 137,300 SH Defined 3 137,300 0 0 OMEGA HEALTHCARE COM 681936100 1,737 72,377 SH Defined 21 34,628 0 37,749 INVS INC COM 681936100 81,064 3,398,898 SH Defined 3 3,367,698 0 31,200 COM 681936100 3,168 132,844 SH Defined 7 132,844 0 0 OMNIVISION COM 682128103 2,946 209,200 SH Defined 17 209,200 0 0 TECHNOLOGIES INC COM 682128103 60 4,310 SH Defined 21 0 0 4,310 OMNICELL INC COM 68213N109 2,067 139,000 SH Defined 17 139,000 0 0 ON ASSIGNMENT INC COM 682159108 3,563 175,700 SH Defined 17 175,700 0 0 COM 682159108 436 21,800 SH Defined 18 21,800 0 0 COM 682159108 92 4,600 SH Defined 19 0 0 4,600

Page: 123 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- OMNIAMERICAN COM 68216R107 388 16,786 SH Defined 17 16,786 0 0 BANCORP INC ON SEMICONDUCTOR COM 682189105 1,538 219,710 SH Defined 18 27,185 0 192,525 CORP COM 682189105 1,220 174,257 SH Defined 21 0 0 174,257 COM 682189105 2 269 SH Defined 7 269 0 0 NOTE 2.625%12/1 682189AG0 154 150,000 PRN Defined 4 150,000 0 0 ONCOGENEX COM 68230A106 3,554 273,375 SH Defined 18 0 0 273,375 PHARMACEUTICALS IN ONCOTHYREON INC COM 682324108 444 222,000 SH Defined 18 0 0 222,000 ONEOK INC NEW COM 682680103 19 450 SH Defined 19 0 0 450 COM 682680103 420 9,759 SH Defined 21 9,759 0 0 COM 682680103 224 5,208 SH Defined 22 0 0 5,208 ONYX COM 683399109 4,192 55,500 SH Defined 17 55,500 0 0 PHARMACEUTICALS INC COM 683399109 9,548 125,625 SH Defined 18 5,230 0 120,395 COM 683399109 75 990 SH Defined 19 0 0 990 COM 683399109 1,002 13,190 SH Defined 21 13,190 0 0 COM 683399109 1,520 20,000 SH Defined 24 20,000 0 0 OPENTABLE INC COM 68372A104 11,088 226,290 SH Defined 18 0 0 226,290 OPPENHEIMER HLDGS CL A NON VTG 683797104 1,993 115,400 SH Defined 4 115,400 0 0 INC ORACLE CORP COM 68389X105 20,610 618,543 SH Defined 17 0 0 618,543 COM 68389X105 287,391 8,708,833 SH Defined 18 7,250,159 0 1,458,674 COM 68389X105 11,247 340,820 SH Defined 19 68,157 0 272,663 COM 68389X105 43,478 1,317,503 SH Defined 21 1,107,313 0 210,190 COM 68389X105 2,769 83,917 SH Defined 22 0 0 83,917 COM 68389X105 106 3,200 SH Defined 24 3,200 0 0 COM 68389X105 28 832 SH Defined 4 832 0 0

Page: 124 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- ORACLE CORP COM 68389X105 57 1,704 SH Defined 7 1,704 0 0 ORASURE COM 68554V108 8,535 1,188,708 SH Defined 17 955,233 0 233,475 TECHNOLOGIES INC ORCHARD SUPPLY CL A 685691404 13 1,822 SH Defined 21 1,822 0 0 HARDWARE STOR ORCHIDS PAPER PRODS COM 68572N104 319 15,800 SH Defined 17 15,800 0 0 CO DEL OREXIGEN COM 686164104 1,402 267,000 SH Defined 17 267,000 0 0 THERAPEUTICS INC COM 686164104 1,851 370,207 SH Defined 18 0 0 370,207 ORMAT TECHNOLOGIES COM 686688102 44 2,300 SH Defined 18 2,300 0 0 INC COM 686688102 148 7,774 SH Defined 19 7,774 0 0 COM 686688102 11 600 SH Defined 21 600 0 0 OSHKOSH CORP COM 688239201 1,156 39,000 SH Defined 17 11,200 0 27,800 COM 688239201 1,371 45,715 SH Defined 18 35,050 0 10,665 OSIRIS THERAPEUTICS COM 68827R108 135 15,000 SH Defined 24 15,000 0 0 INC NEW OWENS & MINOR INC COM 690732102 81,020 2,841,814 SH Defined 3 2,814,664 0 27,150 NEW COM 690732102 3,035 106,451 SH Defined 7 106,451 0 0 OWENS CORNING NEW COM 690742101 10,075 272,300 SH Defined 18 272,300 0 0 COM 690742101 2,179 58,900 SH Defined 21 58,900 0 0 OWENS ILL INC COM NEW 690768403 8 380 SH Defined 19 0 0 380 COM NEW 690768403 167 7,973 SH Defined 21 7,973 0 0 OXFORD INDS INC COM 691497309 5,299 114,300 SH Defined 17 114,300 0 0 COM 691497309 130 2,817 SH Defined 21 2,817 0 0 PDF SOLUTIONS INC COM 693282105 5,520 400,600 SH Defined 17 355,900 0 44,700 PDL BIOPHARMA INC COM 69329Y104 1,838 262,547 SH Defined 21 60,598 0 201,949 PG&E CORP COM 69331C108 1,276 31,769 SH Defined 17 3,500 0 28,269

Page: 125 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- PG&E CORP COM 69331C108 35 870 SH Defined 19 0 0 870 COM 69331C108 7,767 194,164 SH Defined 21 139,024 0 55,140 COM 69331C108 238 5,938 SH Defined 22 0 0 5,938 PHH CORP COM NEW 693320202 8,500 373,643 SH Defined 17 286,275 0 87,368 COM NEW 693320202 1,388 61,000 SH Defined 4 61,000 0 0 NOTE 6.000% 6/1 693320AQ6 5,959 3,000,000 PRN Defined 4 3,000,000 0 0 PNC FINL SVCS GROUP COM 693475105 7 119 SH Defined 17 0 0 119 INC COM 693475105 77,462 1,335,546 SH Defined 18 224,016 0 1,111,530 COM 693475105 50 865 SH Defined 19 0 0 865 COM 693475105 37,599 648,267 SH Defined 21 547,765 0 100,502 COM 693475105 695 11,990 SH Defined 22 0 0 11,990 COM 693475105 269,457 4,621,118 SH Defined 3 3,834,518 0 786,600 COM 693475105 25 435 SH Defined 4 435 0 0 COM 693475105 62,183 1,066,428 SH Defined 7 1,066,428 0 0 POSCO SPONSORED ADR 693483109 180 2,200 SH Defined 21 0 0 2,200 SPONSORED ADR 693483109 95,608 1,163,821 SH Defined 3 754,388 0 409,433 SPONSORED ADR 693483109 25,712 312,991 SH Defined 7 312,991 0 0 PNM RES INC COM 69349H107 2,394 113,987 SH Defined 21 110,818 0 3,169 PPG INDS INC COM 693506107 1,237 9,136 SH Defined 17 0 0 9,136 COM 693506107 24,505 181,515 SH Defined 18 173,945 0 7,570 COM 693506107 31 230 SH Defined 19 0 0 230 COM 693506107 16,627 123,166 SH Defined 21 85,979 0 37,187 COM 693506107 475 3,520 SH Defined 22 0 0 3,520 COM 693506107 2,133 15,800 SH Defined 24 15,800 0 0 COM 693506107 8,216 60,700 SH Defined 3 60,700 0 0 COM 693506107 40,998 302,905 SH Defined 4 302,905 0 0

Page: 126 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- PPG INDS INC COM 693506107 2,543 18,788 SH Defined 7 18,788 0 0 PPL CORP COM 69351T106 974 34,030 SH Defined 17 33,900 0 130 COM 69351T106 1,147 39,540 SH Defined 18 32,100 0 7,440 COM 69351T106 31 1,070 SH Defined 19 0 0 1,070 COM 69351T106 2,535 87,425 SH Defined 21 87,425 0 0 COM 69351T106 424 14,624 SH Defined 22 0 0 14,624 COM 69351T106 15,517 542,000 SH Defined 3 542,000 0 0 COM 69351T106 2,534 88,523 SH Defined 7 88,523 0 0 UNIT 99/99/9999S 69351T114 42,054 782,700 SH Defined 4 782,700 0 0 UNIT 99/99/9999 69351T601 123,033 2,352,000 SH Defined 4 2,351,900 0 100 PRGX GLOBAL INC COM NEW 69357C503 343 53,126 SH Defined 17 53,126 0 0 PS BUSINESS PKS INC COM 69360J107 127 1,951 SH Defined 21 1,951 0 0 CALIF COM 69360J107 53,796 827,882 SH Defined 3 816,482 0 11,400 PVH CORP COM 693656100 300 2,700 SH Defined 17 500 0 2,200 COM 693656100 4,036 36,360 SH Defined 21 17,466 0 18,894 COM 693656100 143 1,292 SH Defined 22 0 0 1,292 PSS WORLD MED INC COM 69366A100 1,615 55,695 SH Defined 21 55,695 0 0 COM 69366A100 978 33,730 SH Defined 22 0 0 33,730 PACCAR INC COM 693718108 25 557 SH Defined 19 0 0 557 COM 693718108 4,427 98,382 SH Defined 21 98,382 0 0 COM 693718108 455 10,103 SH Defined 22 0 0 10,103 PACIRA COM 695127100 4,202 240,500 SH Defined 17 240,500 0 0 PHARMACEUTICALS INC PACKAGING CORP AMER COM 695156109 662 17,200 SH Defined 17 0 0 17,200 PACTERA TECHNOLOGY SPONSORED ADR 695255109 293 36,663 SH Defined 21 22,198 0 14,465 INTL LTD PACWEST BANCORP DEL COM 695263103 537 21,484 SH Defined 21 21,484 0 0

Page: 127 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- PALL CORP COM 696429307 528 8,802 SH Defined 18 8,802 0 0 COM 696429307 8,471 141,182 SH Defined 19 23,249 0 117,933 COM 696429307 293 4,891 SH Defined 21 4,891 0 0 COM 696429307 195 3,251 SH Defined 22 0 0 3,251 COM 696429307 15,356 255,935 SH Defined 24 255,935 0 0 PAN AMERICAN SILVER COM 697900108 163 8,514 SH Defined 21 8,514 0 0 CORP PANDORA MEDIA INC COM 698354107 7,298 795,040 SH Defined 17 607,550 0 187,490 PAPA JOHNS INTL INC COM 698813102 450 8,179 SH Defined 21 8,179 0 0 PARAMETRIC COM NEW 699173209 2,861 127,100 SH Defined 17 127,100 0 0 TECHNOLOGY CORP COM NEW 699173209 1,353 58,840 SH Defined 18 0 0 58,840 PAREXEL INTL CORP COM 699462107 8,704 294,158 SH Defined 17 253,642 0 40,516 PARK OHIO HLDGS CORP COM 700666100 461 21,619 SH Defined 17 15,819 0 5,800 PARK STERLING CORP COM 70086Y105 328 62,800 SH Defined 17 62,800 0 0 PARKER DRILLING CO COM 701081101 6,093 1,218,582 SH Defined 21 743,562 0 475,020 PARKER HANNIFIN CORP COM 701094104 3 36 SH Defined 17 0 0 36 COM 701094104 27 315 SH Defined 19 0 0 315 COM 701094104 12,456 146,538 SH Defined 21 106,835 0 39,703 COM 701094104 323 3,801 SH Defined 22 0 0 3,801 COM 701094104 15,872 186,600 SH Defined 3 186,600 0 0 COM 701094104 2,406 28,284 SH Defined 7 28,284 0 0 PATRICK INDS INC COM 703343103 2,449 157,400 SH Defined 17 157,400 0 0 PATTERSON COMPANIES COM 703395103 13 370 SH Defined 19 0 0 370 INC COM 703395103 110 3,229 SH Defined 21 3,229 0 0 PAYCHEX INC COM 704326107 22 705 SH Defined 19 0 0 705 COM 704326107 2,738 88,312 SH Defined 21 17,907 0 70,405

Page: 128 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- PAYCHEX INC COM 704326107 316 10,179 SH Defined 22 0 0 10,179 PEABODY ENERGY CORP COM 704549104 10,627 399,363 SH Defined 17 0 0 399,363 COM 704549104 16 600 SH Defined 19 0 0 600 COM 704549104 20,555 761,290 SH Defined 21 26,928 0 734,362 COM 704549104 222 8,229 SH Defined 22 0 0 8,229 COM 704549104 26 985 SH Defined 4 985 0 0 COM 704549104 31 1,150 SH Defined 1,150 0 0 SDCV 4.750%12/1 704549AG9 39,285 405,000 PRN Defined 21 405,000 0 0 SDCV 4.750%12/1 704549AG9 678 700,000 PRN Defined 4 700,000 0 0 PEARSON PLC SPONSORED ADR 705015105 6,626 339,100 SH Defined 3 339,100 0 0 PEMBINA PIPELINE CORP COM 706327103 323 11,438 SH Defined 21 11,438 0 0 COM 706327103 167 5,902 SH Defined 22 0 0 5,902 PENGROWTH ENERGY COM 70706P104 210 41,755 SH Defined 21 41,755 0 0 CORP PENN VA CORP COM 707882106 1,326 300,600 SH Defined 17 300,600 0 0 PENN WEST PETE LTD NEW COM 707887105 1,695 152,890 SH Defined 21 32,381 0 120,509 COM 707887105 274 24,721 SH Defined 22 0 0 24,721 PENNEY J C INC COM 708160106 189 9,441 SH Defined 21 9,441 0 0 COM 708160106 9 450 SH Defined 19 0 0 450 PENNYMAC MTG INVT TR COM 70931T103 3,542 141,666 SH Defined 21 22,152 0 119,514 PENSKE AUTOMOTIVE COM 70959W103 852 28,300 SH Defined 17 1,700 0 26,600 GRP INC PEOPLES BANCORP INC COM 709789101 194 9,684 SH Defined 21 9,684 0 0 PEOPLES UNITED COM 712704105 6 504 SH Defined 19 0 0 504 FINANCIAL INC COM 712704105 163 13,587 SH Defined 21 13,587 0 0 PEPCO HOLDINGS INC COM 713291102 7 370 SH Defined 19 0 0 370

Page: 129 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- PEPCO HOLDINGS INC COM 713291102 247 12,339 SH Defined 21 12,339 0 0 PEPSICO INC COM 713448108 21,121 308,647 SH Defined 17 21,900 0 286,747 COM 713448108 100,975 1,484,930 SH Defined 18 253,455 0 1,231,475 COM 713448108 192 2,824 SH Defined 19 0 0 2,824 COM 713448108 34,184 502,711 SH Defined 21 499,121 0 3,590 COM 713448108 2,166 31,852 SH Defined 22 0 0 31,852 COM 713448108 388 5,700 SH Defined 24 5,700 0 0 COM 713448108 174 2,538 SH Defined 7 2,538 0 0 PERKINELMER INC COM 714046109 1 27 SH Defined 17 0 0 27 COM 714046109 99,170 3,124,458 SH Defined 3 3,097,025 0 27,433 PERRIGO CO COM 714290103 7,874 75,716 SH Defined 18 27,130 0 48,586 COM 714290103 14 130 SH Defined 19 0 0 130 COM 714290103 6,607 63,528 SH Defined 21 19,210 0 44,318 COM 714290103 318 3,055 SH Defined 22 0 0 3,055 COM 714290103 728 7,000 SH Defined 24 7,000 0 0 P T TELEKOMUNIKASI SPONSORED ADR 715684106 883 23,900 SH Defined 17 23,900 0 0 INDONESIA SPONSORED ADR 715684106 9,742 263,300 SH Defined 21 263,300 0 0 PETROLEO BRASILEIRO SP ADR NON VTG 71654V101 2,245 116,300 SH Defined 17 39,400 0 76,900 SA PETRO SP ADR NON VTG 71654V101 11,473 603,849 SH Defined 19 483,000 0 120,849 SP ADR NON VTG 71654V101 15,437 812,485 SH Defined 21 546,349 0 266,136 SP ADR NON VTG 71654V101 2,660 140,000 SH Defined 24 140,000 0 0 SPONSORED ADR 71654V408 2,212 113,600 SH Defined 17 38,500 0 75,100 SPONSORED ADR 71654V408 4,974 261,800 SH Defined 19 198,700 0 63,100 SPONSORED ADR 71654V408 3,816 200,829 SH Defined 21 61,834 0 138,995 SPONSORED ADR 71654V408 46,711 2,399,126 SH Defined 3 1,686,379 0 712,747

Page: 130 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- PETROLEO BRASILEIRO SPONSORED ADR 71654V408 10,504 539,504 SH Defined 7 539,504 0 0 SA PETRO PETSMART INC COM 716768106 1,252 18,326 SH Defined 17 8,100 0 10,226 COM 716768106 11 160 SH Defined 19 0 0 160 COM 716768106 2,717 39,954 SH Defined 21 39,954 0 0 COM 716768106 220 3,235 SH Defined 22 0 0 3,235 PHARMACYCLICS INC COM 716933106 241 4,160 SH Defined 18 4,160 0 0 COM 716933106 49 850 SH Defined 19 0 0 850 COM 716933106 632 10,889 SH Defined 21 0 0 10,889 PFIZER INC COM 717081103 117 4,650 SH Defined 17 3,000 0 1,650 COM 717081103 226,826 9,073,026 SH Defined 18 3,407,426 0 5,665,600 COM 717081103 123,178 4,927,119 SH Defined 19 4,338,546 0 588,573 COM 717081103 40,545 1,621,800 SH Defined 20 1,621,800 0 0 COM 717081103 124,180 4,967,192 SH Defined 21 3,522,837 0 1,444,355 COM 717081103 4,299 171,959 SH Defined 22 0 0 171,959 COM 717081103 143 5,700 SH Defined 24 5,700 0 0 COM 717081103 304,269 12,131,940 SH Defined 3 10,340,540 0 1,791,400 COM 717081103 126,728 5,052,945 SH Defined 4 3,000,543 0 2,052,402 COM 717081103 72,299 2,882,801 SH Defined 7 2,882,801 0 0 PHARMERICA CORP COM 71714F104 1,018 71,500 SH Defined 17 24,000 0 47,500 COM 71714F104 4,134 295,311 SH Defined 21 70,852 0 224,459 PHILIP MORRIS INTL INC COM 718172109 127,494 1,517,785 SH Defined 18 1,446,843 0 70,942 COM 718172109 56,429 671,776 SH Defined 19 579,650 0 92,126 COM 718172109 18,077 215,200 SH Defined 20 215,200 0 0 COM 718172109 3,340 39,757 SH Defined 22 0 0 39,757 COM 718172109 477 5,680 SH Defined 24 5,680 0 0 COM 718172109 42,019 502,383 SH Defined 4 502,383 0 0

Page: 131 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- PHILIP MORRIS INTL INC COM 718172109 91 1,087 SH Defined 7 1,087 0 0 PHILIPPINE LONG SPONSORED ADR 718252604 815 13,300 SH Defined 17 13,300 0 0 DISTANCE TEL SPONSORED ADR 718252604 8,745 143,363 SH Defined 21 143,363 0 0 PHILLIPS 66 COM 718546104 7 141 SH Defined 17 0 0 141 COM 718546104 58 1,095 SH Defined 19 0 0 1,095 COM 718546104 45,271 854,177 SH Defined 21 525,050 0 329,127 COM 718546104 678 12,797 SH Defined 22 0 0 12,797 COM 718546104 278,480 5,244,445 SH Defined 3 4,277,645 0 966,800 COM 718546104 9,576 180,330 SH Defined 4 180,330 0 0 COM 718546104 66,617 1,254,561 SH Defined 7 1,254,561 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 2,127 531,731 SH Defined 18 423,993 0 107,738 PIER 1 IMPORTS INC COM 720279108 2,414 120,679 SH Defined 21 0 0 120,679 PIMCO ETF TR 1-5 US TIP IDX 72201R205 4,011 74,195 SH Defined 74,195 0 0 15+ YR US TIPS 72201R304 1,509 21,060 SH Defined 4 21,060 0 0 BROAD US TIPS 72201R403 8,723 142,526 SH Defined 4 142,526 0 0 0-5 HIGH YIELD 72201R783 164,958 1,594,879 SH Defined 4 1,594,879 0 0 GB ADV INF BD 72201R791 54,350 1,000,000 SH Defined 4 1,000,000 0 0 INV GRD CRP BD 72201R817 48,801 451,863 SH Defined 4 451,863 0 0 PINNACLE WEST CAP COM 723484101 647 12,680 SH Defined 18 12,680 0 0 CORP COM 723484101 14 270 SH Defined 19 0 0 270 COM 723484101 7,205 141,276 SH Defined 21 47,989 0 93,287 COM 723484101 198 3,889 SH Defined 22 0 0 3,889 PIONEER NAT RES CO COM 723787107 71,442 667,681 SH Defined 18 584,761 0 82,920 COM 723787107 5,166 48,281 SH Defined 19 21,190 0 27,091 COM 723787107 589 5,506 SH Defined 21 5,506 0 0

Page: 132 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- PIONEER NAT RES CO COM 723787107 328 3,068 SH Defined 22 0 0 3,068 COM 723787107 2,579 24,100 SH Defined 24 24,100 0 0 PIONEER SOUTHWST UNIT LP INT 72388B106 18,412 811,106 SH Defined 3 811,106 0 0 ENRG PRTNR PITNEY BOWES INC COM 724479100 1 47 SH Defined 17 0 0 47 COM 724479100 6 510 SH Defined 19 0 0 510 COM 724479100 342 31,055 SH Defined 21 8,522 0 22,533 COM 724479100 17,024 1,600,000 SH Defined 3 1,600,000 0 0 COM 724479100 19 1,801 SH Defined 4 1,801 0 0 PLAINS ALL AMERN UNIT LTD PARTN 726503105 2,315 51,444 SH Defined 21 0 0 51,444 PIPELINE L PLAINS EXPL& PRODTN COM 726505100 511 10,865 SH Defined 18 10,865 0 0 CO COM 726505100 10 221 SH Defined 19 0 0 221 COM 726505100 2,595 55,212 SH Defined 21 6,441 0 48,771 COM 726505100 180 3,830 SH Defined 22 0 0 3,830 COM 726505100 1,481 31,500 SH Defined 24 31,500 0 0 PLANTRONICS INC NEW COM 727493108 554 14,961 SH Defined 21 14,961 0 0 PLUM CREEK TIMBER CO COM 729251108 16 370 SH Defined 18 370 0 0 INC COM 729251108 11 250 SH Defined 19 0 0 250 COM 729251108 1,305 29,648 SH Defined 21 29,648 0 0 COM 729251108 239 5,435 SH Defined 22 0 0 5,435 POINTS INTL LTD COM NEW 730843208 414 37,200 SH Defined 17 37,200 0 0 POLARIS INDS INC COM 731068102 286 3,400 SH Defined 17 3,400 0 0 COM 731068102 327 3,890 SH Defined 18 3,890 0 0 COM 731068102 71 840 SH Defined 19 0 0 840 COM 731068102 1,809 21,534 SH Defined 21 10,220 0 11,314

Page: 133 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- POLYONE CORP COM 73179P106 4,884 239,176 SH Defined 17 239,176 0 0 POLYPORE INTL INC COM 73179V103 18,058 388,344 SH Defined 17 297,309 0 91,035 COM 73179V103 716 15,225 SH Defined 18 15,225 0 0 COM 73179V103 12,746 271,202 SH Defined 19 56,908 0 214,294 COM 73179V103 22,165 471,600 SH Defined 24 471,600 0 0 PORTFOLIO RECOVERY COM 73640Q105 3,644 34,100 SH Defined 17 34,100 0 0 ASSOCS IN COM 73640Q105 542 5,065 SH Defined 18 5,065 0 0 COM 73640Q105 109 1,020 SH Defined 19 0 0 1,020 PORTLAND GEN ELEC CO COM NEW 736508847 18,274 676,804 SH Defined 21 247,084 0 429,720 COM NEW 736508847 62,053 2,268,028 SH Defined 3 2,240,128 0 27,900 COM NEW 736508847 3,354 122,581 SH Defined 7 122,581 0 0 POST HLDGS INC COM 737446104 371 10,903 SH Defined 21 10,903 0 0 POTASH CORP SASK INC COM 73755L107 29,848 574,795 SH Defined 18 225,100 0 349,695 COM 73755L107 3,330 64,136 SH Defined 19 64,136 0 0 COM 73755L107 3,002 57,803 SH Defined 21 57,803 0 0 COM 73755L107 1,010 19,458 SH Defined 22 0 0 19,458 COM 73755L107 16,903 325,500 SH Defined 24 325,500 0 0 COM 73755L107 2 48 SH Defined 7 48 0 0 POWER INTEGRATIONS COM 739276103 5,701 169,630 SH Defined 17 129,655 0 39,975 INC POWERSECURE INTL INC COM 73936N105 388 49,700 SH Defined 17 49,700 0 0 PRAXAIR INC COM 74005P104 446 4,095 SH Defined 18 4,095 0 0 COM 74005P104 53 490 SH Defined 19 0 0 490 COM 74005P104 1,036 9,500 SH Defined 20 9,500 0 0 COM 74005P104 1,733 15,901 SH Defined 21 12,995 0 2,906 COM 74005P104 960 8,806 SH Defined 22 0 0 8,806

Page: 134 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- PRAXAIR INC COM 74005P104 1,482 13,600 SH Defined 24 13,600 0 0 PRECISION CASTPARTS COM 740189105 145,563 770,175 SH Defined 18 742,995 0 27,180 CORP COM 740189105 6,498 34,379 SH Defined 19 0 0 34,379 COM 740189105 3,279 17,351 SH Defined 21 17,351 0 0 COM 740189105 666 3,522 SH Defined 22 0 0 3,522 COM 740189105 19 100 SH Defined 4 100 0 0 COM 740189105 87 458 SH Defined 7 458 0 0 PREFERRED BK LOS COM NEW 740367404 330 23,209 SH Defined 17 23,209 0 0 ANGELES CA COM NEW 740367404 67 4,753 SH Defined 21 4,753 0 0 PREMIERE GLOBAL SVCS COM 740585104 3,170 324,100 SH Defined 17 324,100 0 0 INC COM 740585104 138 13,810 SH Defined 21 13,810 0 0 PRESIDENTIAL LIFE CORP COM 740884101 553 39,500 SH Defined 21 39,500 0 0 COM 740884101 466 33,253 SH Defined 22 0 0 33,253 PRESTIGE BRANDS COM 74112D101 1,396 69,700 SH Defined 17 26,500 0 43,200 HLDGS INC PRICE T ROWE GROUP INC COM 74144T108 920 14,160 SH Defined 18 14,160 0 0 COM 74144T108 36 560 SH Defined 19 0 0 560 COM 74144T108 718 11,050 SH Defined 21 11,050 0 0 COM 74144T108 527 8,100 SH Defined 22 0 0 8,100 PRICELINE COM INC COM NEW 741503403 61,141 98,615 SH Defined 18 82,300 0 16,315 COM NEW 741503403 74,135 119,573 SH Defined 19 108,394 0 11,179 COM NEW 741503403 6,855 11,056 SH Defined 20 11,056 0 0 COM NEW 741503403 1,413 2,279 SH Defined 21 2,026 0 253 COM NEW 741503403 670 1,081 SH Defined 22 0 0 1,081

Page: 135 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- PRICELINE COM INC COM NEW 741503403 105 170 SH Defined 24 170 0 0 COM NEW 741503403 9,537 15,352 SH Defined 4 15,352 0 0 PRICESMART INC COM 741511109 2,941 38,200 SH Defined 17 38,200 0 0 PRIMERO MNG CORP COM 74164W106 590 97,643 SH Defined 21 95,366 0 2,277 PRINCIPAL FINL GROUP COM 74251V102 12 420 SH Defined 19 0 0 420 INC COM 74251V102 3,944 135,987 SH Defined 21 94,720 0 41,267 PROASSURANCE CORP COM 74267C106 447 10,600 SH Defined 17 7,200 0 3,400 COM 74267C106 877 20,881 SH Defined 21 8,719 0 12,162 PROCERA NETWORKS COM NEW 74269U203 3,406 183,600 SH Defined 17 183,600 0 0 INC PROCTER & GAMBLE CO COM 742718109 19,994 294,513 SH Defined 17 12,600 0 281,913 COM 742718109 140,911 2,072,224 SH Defined 18 452,556 0 1,619,668 COM 742718109 8,448 124,228 SH Defined 19 119,405 0 4,823 COM 742718109 53,430 785,737 SH Defined 21 633,246 0 152,491 COM 742718109 3,970 58,385 SH Defined 22 0 0 58,385 COM 742718109 75 1,100 SH Defined 24 1,100 0 0 COM 742718109 235 3,468 SH Defined 7 3,468 0 0 PRIVATEBANCORP INC COM 742962103 4,009 261,700 SH Defined 17 261,700 0 0 COM 742962103 544 36,265 SH Defined 18 36,265 0 0 COM 742962103 115 7,670 SH Defined 19 0 0 7,670 COM 742962103 331 22,075 SH Defined 21 22,075 0 0 PROGRESSIVE CORP COM 743315103 29 1,360 SH Defined 19 0 0 1,360 OHIO COM 743315103 568 27,039 SH Defined 21 27,039 0 0 COM 743315103 217 10,343 SH Defined 22 0 0 10,343 COM 743315103 6 282 SH Defined 7 282 0 0 PROLOGIS INC COM 74340W103 3,851 106,960 SH Defined 18 106,960 0 0

Page: 136 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- PROLOGIS INC COM 74340W103 30 828 SH Defined 19 0 0 828 COM 74340W103 775 21,538 SH Defined 21 21,538 0 0 COM 74340W103 411 11,414 SH Defined 22 0 0 11,414 COM 74340W103 787 21,580 SH Defined 4 21,580 0 0 PROS HOLDINGS INC COM 74346Y103 2,070 113,200 SH Defined 17 113,200 0 0 PROSPECT CAPITAL COM 74348T102 3,175 288,674 SH Defined 21 57,661 0 231,013 CORPORATION PROSPERITY COM 743606105 1,059 25,221 SH Defined 21 25,221 0 0 BANCSHARES INC COM 743606105 76,317 1,817,075 SH Defined 3 1,799,175 0 17,900 COM 743606105 3,212 76,468 SH Defined 7 76,468 0 0 PROTALIX COM 74365A101 20,479 4,095,821 SH Defined 18 115,735 0 3,980,086 BIOTHERAPEUTICS INC COM 74365A101 1,574 314,733 SH Defined 24 314,733 0 0 PROTECTIVE LIFE CORP COM 743674103 8,626 297,436 SH Defined 21 87,332 0 210,104 PROVIDENCE SVC CORP COM 743815102 384 22,600 SH Defined 17 22,600 0 0 COM 743815102 47 2,782 SH Defined 21 2,782 0 0 PRUDENTIAL FINL INC COM 744320102 16,778 314,604 SH Defined 17 0 0 314,604 COM 744320102 6,759 127,524 SH Defined 19 126,754 0 770 COM 744320102 14,045 265,004 SH Defined 21 126,537 0 138,467 COM 744320102 464 8,753 SH Defined 22 0 0 8,753 COM 744320102 2 30 SH Defined 7 30 0 0 PUBLIC SVC ENTERPRISE COM 744573106 24 780 SH Defined 19 0 0 780 GROUP COM 744573106 513 16,536 SH Defined 22 0 0 16,536 PUBLIC STORAGE COM 74460D109 46 320 SH Defined 18 320 0 0 COM 74460D109 29 200 SH Defined 19 0 0 200 COM 74460D109 968 6,674 SH Defined 21 6,674 0 0

Page: 137 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- PUBLIC STORAGE COM 74460D109 236 1,628 SH Defined 22 0 0 1,628 PULTE GROUP INC COM 745867101 484 26,677 SH Defined 17 26,600 0 77 COM 745867101 1,297 72,030 SH Defined 21 72,030 0 0 COM 745867101 226 12,567 SH Defined 22 0 0 12,567 QUAKER CHEM CORP COM 747316107 32,920 611,216 SH Defined 3 611,216 0 0 QLIK TECHNOLOGIES INC COM 74733T105 9,206 423,870 SH Defined 17 323,900 0 99,970 COM 74733T105 319 14,500 SH Defined 18 14,500 0 0 QEP RES INC COM 74733V100 207 6,907 SH Defined 21 6,907 0 0 COM 74733V100 191 6,355 SH Defined 22 0 0 6,355 COM 74733V100 10 340 SH Defined 19 0 0 340 QIHOO 360 TECHNOLOGY ADS 74734M109 1,099 36,640 SH Defined 18 36,640 0 0 CO LTD QUALCOMM INC COM 747525103 19,324 312,383 SH Defined 17 0 0 312,383 COM 747525103 402,278 6,488,360 SH Defined 18 3,276,603 0 3,211,757 COM 747525103 3,962 63,902 SH Defined 19 0 0 63,902 COM 747525103 83,641 1,349,047 SH Defined 21 989,423 0 359,624 COM 747525103 2,452 39,553 SH Defined 22 0 0 39,553 COM 747525103 217 3,500 SH Defined 24 3,500 0 0 COM 747525103 28 453 SH Defined 4 453 0 0 COM 747525103 380 6,151 SH Defined 7 6,151 0 0 QUANTA SVCS INC COM 74762E102 315 11,550 SH Defined 17 11,500 0 50 COM 74762E102 59,498 2,203,639 SH Defined 18 1,786,304 0 417,335 COM 74762E102 2,037 75,449 SH Defined 19 14,324 0 61,125 COM 74762E102 960 35,564 SH Defined 21 35,564 0 0 COM 74762E102 3,105 115,000 SH Defined 24 115,000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2 38 SH Defined 17 0 0 38

Page: 138 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- QUEST DIAGNOSTICS INC COM 74834L100 13 220 SH Defined 19 0 0 220 COM 74834L100 794 13,693 SH Defined 21 13,693 0 0 COM 74834L100 133 2,297 SH Defined 22 0 0 2,297 COM 74834L100 6,217 106,700 SH Defined 3 106,700 0 0 QUESTAR CORP COM 748356102 7 340 SH Defined 19 0 0 340 COM 748356102 676 33,823 SH Defined 21 33,823 0 0 QUESTCOR COM 74835Y101 1,473 54,569 SH Defined 21 12,116 0 42,453 PHARMACEUTICALS INC COM 74835Y101 230 8,500 SH Defined 24 8,500 0 0 QUICKSILVER COM 74837R104 13,185 4,610,061 SH Defined 17 3,522,747 0 1,087,314 RESOURCES INC RLI CORP COM 749607107 33 510 SH Defined 21 0 0 510 RPC INC COM 749660106 77 6,400 SH Defined 21 6,400 0 0 RPX CORP COM 74972G103 316 35,112 SH Defined 21 35,112 0 0 RF MICRODEVICES INC COM 749941100 3,749 836,800 SH Defined 17 766,500 0 70,300 COM 749941100 324 80,900 SH Defined 18 80,900 0 0 COM 749941100 69 17,200 SH Defined 19 0 0 17,200 COM 749941100 277 69,217 SH Defined 21 69,217 0 0 RACKSPACE HOSTING COM 750086100 9,156 123,725 SH Defined 18 123,725 0 0 INC COM 750086100 325 4,390 SH Defined 21 4,390 0 0 COM 750086100 207 2,795 SH Defined 22 0 0 2,795 RALCORP HLDGS INC COM 751028101 462 5,150 SH Defined 17 5,150 0 0 NEW COM 751028101 816 9,062 SH Defined 22 0 0 9,062 RALPH LAUREN CORP CL A 751212101 14 90 SH Defined 19 0 0 90 CL A 751212101 2,440 16,264 SH Defined 21 2,804 0 13,460 CL A 751212101 293 1,956 SH Defined 22 0 0 1,956

Page: 139 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- RAND LOGISTICS INC COM 752182105 273 41,986 SH Defined 17 41,986 0 0 RANDGOLD RES LTD ADR 752344309 34 340 SH Defined 21 340 0 0 RANGE RES CORP COM 75281A109 1,618 25,683 SH Defined 18 25,683 0 0 COM 75281A109 14,124 224,187 SH Defined 19 70,787 0 153,400 COM 75281A109 478 7,589 SH Defined 21 7,589 0 0 COM 75281A109 264 4,185 SH Defined 22 0 0 4,185 COM 75281A109 19,253 305,600 SH Defined 24 305,600 0 0 RAYMOND JAMES COM 754730109 93,921 2,437,603 SH Defined 3 2,414,503 0 23,100 FINANCIAL INC RAYONIER INC COM 754907103 15 280 SH Defined 18 280 0 0 COM 754907103 287 5,525 SH Defined 21 5,525 0 0 COM 754907103 321 6,179 SH Defined 22 0 0 6,179 RAYTHEON CO COM NEW 755111507 31 537 SH Defined 19 0 0 537 COM NEW 755111507 2,308 39,798 SH Defined 21 39,798 0 0 RBC BEARINGS INC COM 75524B104 97 1,930 SH Defined 19 0 0 1,930 COM 75524B104 486 9,720 SH Defined 18 9,720 0 0 REACHLOCAL INC COM 75525F104 2,556 197,991 SH Defined 17 197,991 0 0 COM 75525F104 2,365 181,935 SH Defined 18 0 0 181,935 COM 75525F104 20 1,510 SH Defined 21 1,510 0 0 REALPAGE INC COM 75606N109 1,951 88,665 SH Defined 18 88,665 0 0 COM 75606N109 149 6,772 SH Defined 21 6,772 0 0 REALTY INCOME CORP COM 756109104 12 300 SH Defined 18 300 0 0 COM 756109104 173 4,322 SH Defined 21 4,322 0 0 COM 756109104 192 4,804 SH Defined 22 0 0 4,804 RED HAT INC COM 756577102 11 200 SH Defined 19 0 0 200 COM 756577102 2,769 52,241 SH Defined 21 52,241 0 0 COM 756577102 120 2,262 SH Defined 22 0 0 2,262

Page: 140 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- RED ROBIN GOURMET COM 75689M101 130 3,714 SH Defined 21 3,714 0 0 BURGERS IN REED ELSEVIER N V SPONS ADR NEW 758204200 2,192 74,100 SH Defined 3 74,100 0 0 SPONS ADR NEW 758204200 30,800 1,041,257 SH Defined 7 1,041,257 0 0 REGAL BELOIT CORP COM 758750103 615 8,790 SH Defined 18 8,790 0 0 COM 758750103 6,321 90,305 SH Defined 19 16,603 0 73,702 COM 758750103 12,823 183,180 SH Defined 24 183,180 0 0 REGENCY CTRS CORP COM 758849103 9 190 SH Defined 18 190 0 0 COM 758849103 6 120 SH Defined 19 0 0 120 COM 758849103 168 3,576 SH Defined 21 3,576 0 0 REGENERON COM 75886F107 4,727 27,641 SH Defined 18 0 0 27,641 PHARMACEUTICALS COM 75886F107 22 130 SH Defined 19 0 0 130 COM 75886F107 791 4,627 SH Defined 21 2,840 0 1,787 COM 75886F107 285 1,665 SH Defined 22 0 0 1,665 COM 75886F107 2,480 14,500 SH Defined 24 14,500 0 0 REGIONS FINL CORP NEW COM 7591EP100 196 27,517 SH Defined 17 27,200 0 317 COM 7591EP100 19 2,779 SH Defined 19 0 0 2,779 COM 7591EP100 1,567 223,815 SH Defined 21 168,010 0 55,805 COM 7591EP100 276 39,399 SH Defined 22 0 0 39,399 COM 7591EP100 6,970 978,900 SH Defined 3 978,900 0 0 COM 7591EP100 2 265 SH Defined 7 265 0 0 REINSURANCE GROUP COM NEW 759351604 1,354 25,073 SH Defined 21 25,073 0 0 AMER INC COM NEW 759351604 7,750 144,800 SH Defined 3 144,800 0 0 COM NEW 759351604 3,124 58,375 SH Defined 7 58,375 0 0 RELIANCE STEEL & COM 759509102 395 6,372 SH Defined 21 5,011 0 1,361 ALUMINUM CO

Page: 141 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- RELIANCE STEEL & COM 759509102 1,708 27,500 SH Defined 3 27,500 0 0 ALUMINUM CO COM 759509102 6,302 101,480 SH Defined 7 101,480 0 0 RENREN INC SPONSORED ADR 759892102 3,246 1,082,140 SH Defined 18 8,291 0 1,073,849 REPLIGEN CORP COM 759916109 2,083 331,700 SH Defined 17 331,700 0 0 RENT A CTR INC NEW COM 76009N100 3,477 101,200 SH Defined 17 101,200 0 0 COM 76009N100 353 10,371 SH Defined 21 10,371 0 0 COM 76009N100 7,381 214,800 SH Defined 3 214,800 0 0 RENTECH INC COM 760112102 14,340 5,452,616 SH Defined 4 5,452,616 0 0 RENTECH NITROGEN COM UNIT 760113100 10,580 278,415 SH Defined 18 0 0 278,415 PARTNERS L COM UNIT 760113100 342 9,003 SH Defined 21 9,003 0 0 COM UNIT 760113100 9,320 245,251 SH Defined 24 245,251 0 0 COM UNIT 760113100 26,681 707,899 SH Defined 3 707,899 0 0 REPUBLIC AWYS HLDGS COM 760276105 31 5,135 SH Defined 21 5,135 0 0 INC REPUBLIC BANCORP KY CL A 760281204 146 6,966 SH Defined 21 6,966 0 0 REPUBLIC SVCS INC COM 760759100 2 68 SH Defined 17 0 0 68 COM 760759100 6,821 235,190 SH Defined 18 207,755 0 27,435 COM 760759100 27 925 SH Defined 19 0 0 925 COM 760759100 391 13,484 SH Defined 21 13,484 0 0 COM 760759100 197 6,797 SH Defined 22 0 0 6,797 COM 760759100 1,358 46,300 SH Defined 3 46,300 0 0 COM 760759100 3,257 111,042 SH Defined 7 111,042 0 0 RESEARCH IN MOTION LTD COM 760975102 1,279 105,785 SH Defined 18 0 0 105,785 COM 760975102 323 26,708 SH Defined 21 26,708 0 0 COM 760975102 211 17,429 SH Defined 22 0 0 17,429

Page: 142 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- RESMED INC COM 761152107 221 5,264 SH Defined 21 5,264 0 0 COM 761152107 150 3,571 SH Defined 22 0 0 3,571 RESOURCE CAP CORP COM 76120W302 364 60,743 SH Defined 21 60,743 0 0 RETAIL PPTYS AMER INC CL A 76131V202 54,754 4,574,253 SH Defined 3 4,512,006 0 62,247 REYNOLDS AMERICAN COM 761713106 3 73 SH Defined 17 0 0 73 INC COM 761713106 28 680 SH Defined 19 0 0 680 COM 761713106 22,741 554,653 SH Defined 21 249,045 0 305,608 COM 761713106 338 8,246 SH Defined 22 0 0 8,246 COM 761713106 215,537 5,202,430 SH Defined 3 4,255,830 0 946,600 COM 761713106 33,696 813,319 SH Defined 4 813,319 0 0 COM 761713106 49,437 1,193,276 SH Defined 7 1,193,276 0 0 RIGEL COM NEW 766559603 95 13,500 SH Defined 24 13,500 0 0 PHARMACEUTICALS INC RIGNET INC COM 766582100 382 18,700 SH Defined 17 18,700 0 0 RIO TINTO PLC SPONSORED ADR 767204100 89,604 1,542,497 SH Defined 3 1,119,197 0 423,300 SPONSORED ADR 767204100 31,607 544,111 SH Defined 7 544,111 0 0 ROADRUNNER TRNSN COM 76973Q105 5,498 303,100 SH Defined 17 303,100 0 0 SVCS HLDG I COM 76973Q105 343 19,040 SH Defined 18 19,040 0 0 COM 76973Q105 70 3,910 SH Defined 19 0 0 3,910 ROBBINS & MYERS INC COM 770196103 2,164 36,678 SH Defined 21 30,657 0 6,021 COM 770196103 948 16,070 SH Defined 22 0 0 16,070 ROBERT HALF INTL INC COM 770323103 10 300 SH Defined 19 0 0 300 COM 770323103 167 5,223 SH Defined 21 5,223 0 0 ROCK-TENN CO CL A 772739207 3,251 46,500 SH Defined 17 46,500 0 0 CL A 772739207 518 7,395 SH Defined 18 7,395 0 0 CL A 772739207 106 1,520 SH Defined 19 0 0 1,520

Page: 143 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- ROCK-TENN CO CL A 772739207 1,175 16,792 SH Defined 21 5,493 0 11,299 CL A 772739207 225 3,210 SH Defined 22 0 0 3,210 CL A 772739207 79,024 1,130,369 SH Defined 3 1,118,469 0 11,900 ROCKWELL AUTOMATION COM 773903109 109,985 1,309,347 SH Defined 18 1,174,622 0 134,725 INC COM 773903109 26 310 SH Defined 19 0 0 310 COM 773903109 2,361 28,105 SH Defined 21 28,105 0 0 COM 773903109 387 4,603 SH Defined 22 0 0 4,603 COM 773903109 50 594 SH Defined 7 594 0 0 ROCKWELL COLLINS INC COM 774341101 17 300 SH Defined 19 0 0 300 COM 774341101 617 10,644 SH Defined 21 10,644 0 0 COM 774341101 341 5,877 SH Defined 22 0 0 5,877 ROCKWOOD HLDGS INC COM 774415103 89,312 1,822,690 SH Defined 18 286,640 0 1,536,050 COM 774415103 19,241 392,676 SH Defined 21 329,790 0 62,886 COM 774415103 168 3,396 SH Defined 7 3,396 0 0 ROGERS CL B 775109200 1,049 23,118 SH Defined 21 23,118 0 0 COMMUNICATIONS INC CL B 775109200 331 7,288 SH Defined 22 0 0 7,288 ROGERS CORP COM 775133101 298 6,000 SH Defined 17 1,200 0 4,800 ROPER INDS INC NEW COM 776696106 5,425 48,870 SH Defined 18 39,985 0 8,885 COM 776696106 24,247 218,445 SH Defined 19 183,951 0 34,494 COM 776696106 2,709 24,409 SH Defined 21 23,324 0 1,085 COM 776696106 77 693 SH Defined 22 0 0 693 COM 776696106 255 2,300 SH Defined 24 2,300 0 0 ROSS STORES INC COM 778296103 21 380 SH Defined 19 0 0 380 COM 778296103 5,138 95,150 SH Defined 21 76,487 0 18,663 COM 778296103 179 3,317 SH Defined 22 0 0 3,317

Page: 144 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- ROVI CORP NOTE 2.625% 2/1 779376AB8 4,947 4,950,000 PRN Defined 4 4,950,000 0 0 ROYAL BK CDA COM 780087102 47,279 781,806 SH Defined 21 491,977 0 289,829 MONTREAL QUE COM 780087102 2,024 33,461 SH Defined 22 0 0 33,461 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 374,290 5,428,425 SH Defined 3 4,373,773 0 1,054,652 SPONS ADR A 780259206 100,373 1,455,730 SH Defined 7 1,455,730 0 0 ROYAL GOLD INC COM 780287108 98,983 1,216,608 SH Defined 3 1,207,108 0 9,500 RUCKUS WIRELESS INC COM 781220108 3,027 131,600 SH Defined 18 0 0 131,600 RUDOLPH COM 781270103 406 30,200 SH Defined 17 30,200 0 0 TECHNOLOGIES INC COM 781270103 350 26,958 SH Defined 21 26,958 0 0 RUSH ENTERPRISES INC CL A 781846209 2,741 132,600 SH Defined 17 132,600 0 0 CL A 781846209 47 2,242 SH Defined 21 1,178 0 1,064 RYANAIR HLDGS PLC SPONSORED ADR 783513104 531 15,632 SH Defined 19 15,632 0 0 RYDER SYS INC COM 783549108 4,170 83,512 SH Defined 17 83,500 0 12 COM 783549108 485 9,700 SH Defined 18 9,700 0 0 COM 783549108 107 2,130 SH Defined 19 0 0 2,130 COM 783549108 5,048 100,954 SH Defined 21 21,784 0 79,170 RYLAND GROUP INC COM 783764103 3,632 99,500 SH Defined 17 99,500 0 0 COM 783764103 571 15,430 SH Defined 18 15,430 0 0 COM 783764103 121 3,265 SH Defined 19 0 0 3,265 RYMAN HOSPITALITY COM 78377T107 791 20,576 SH Defined 17 20,576 0 0 PPTYS INC SBA COMMUNICATIONS COM 78388J106 1,355 19,085 SH Defined 18 19,085 0 0 CORP NOTE 4.000%10/0 78388JAM8 5,687 2,400,000 PRN Defined 4 2,400,000 0 0 SEI INVESTMENTS CO COM 784117103 97,096 4,221,545 SH Defined 18 1,028,445 0 3,193,100 COM 784117103 9 400 SH Defined 19 0 0 400

Page: 145 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- SEI INVESTMENTS CO COM 784117103 17,538 762,503 SH Defined 21 762,503 0 0 COM 784117103 81,230 3,480,305 SH Defined 3 3,448,405 0 31,900 COM 784117103 132 5,656 SH Defined 7 5,656 0 0 SHFL ENTMT INC COM 78423R105 456 30,367 SH Defined 21 30,367 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 244 15,400 SH Defined 17 15,400 0 0 SPONSORED ADR 78440P108 802 50,125 SH Defined 21 22,446 0 27,679 SPONSORED ADR 78440P108 104,573 6,606,024 SH Defined 3 4,411,537 0 2,194,487 SPONSORED ADR 78440P108 30,548 1,929,769 SH Defined 7 1,929,769 0 0 SL GREEN RLTY CORP COM 78440X101 16 210 SH Defined 18 210 0 0 COM 78440X101 308 4,004 SH Defined 21 4,004 0 0 SLM CORP COM 78442P106 8,543 498,700 SH Defined 3 498,700 0 0 COM 78442P106 35,881 2,094,623 SH Defined 4 2,094,623 0 0 COM 78442P106 4,623 269,901 SH Defined 7 269,901 0 0 COM 78442P106 2 104 SH Defined 17 0 0 104 COM 78442P106 16 920 SH Defined 19 0 0 920 COM 78442P106 443 26,069 SH Defined 21 26,069 0 0 COM 78442P106 146 8,593 SH Defined 22 0 0 8,593 SPDR S&P 500 ETF TR TR UNIT 78462F103 6,408 45,000 SH Defined 17 0 0 45,000 TR UNIT 78462F103 1,150 8,100 SH Defined 21 0 0 8,100 TR UNIT 78462F103 90 634 SH Defined 4 634 0 0 SPX CORP COM 784635104 8 110 SH Defined 19 0 0 110 COM 784635104 1,971 28,150 SH Defined 21 23,911 0 4,239 SPS COMM INC COM 78463M107 4,025 108,000 SH Defined 17 108,000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 65 400 SH Defined 18 0 0 400 GOLD SHS 78463V107 1,782 11,000 SH Defined 24 11,000 0 0 GOLD SHS 78463V107 632,489 3,904,010 SH Defined 4 3,904,010 0 0

Page: 146 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- SPDR GOLD TRUST GOLD SHS 78463V107 219 1,350 SH Defined 1,350 0 0 SABA SOFTWARE INC COM NEW 784932600 2,711 310,240 SH Defined 17 310,240 0 0 SABRA HEALTH CARE COM 78573L106 289 13,300 SH Defined 17 4,000 0 9,300 REIT INC SAFEWAY INC COM NEW 786514208 14 800 SH Defined 19 0 0 800 COM NEW 786514208 15,461 858,969 SH Defined 21 390,145 0 468,824 SAIA INC COM 78709Y105 3,695 159,800 SH Defined 17 159,800 0 0 ST JUDE MED INC COM 790849103 28 774 SH Defined 17 700 0 74 COM 790849103 25 700 SH Defined 19 0 0 700 COM 790849103 1,972 54,791 SH Defined 21 54,791 0 0 COM 790849103 225 6,251 SH Defined 22 0 0 6,251 COM 790849103 7,156 198,000 SH Defined 3 198,000 0 0 COM 790849103 25 704 SH Defined 4 704 0 0 SAKS INC COM 79377W108 272 24,705 SH Defined 21 24,705 0 0 NOTE 2.000% 3/1 79377WAL2 5,213 5,000,000 PRN Defined 4 5,000,000 0 0 SALESFORCE COM INC COM 79466L302 245,878 1,463,560 SH Defined 18 1,063,784 0 399,776 COM 79466L302 32 190 SH Defined 19 0 0 190 COM 79466L302 901 5,366 SH Defined 21 5,366 0 0 COM 79466L302 483 2,877 SH Defined 22 0 0 2,877 NOTE 0.750% 1/1 79466LAB0 5,618 2,800,000 PRN Defined 4 2,800,000 0 0 SALIX COM 795435106 2,368 58,500 SH Defined 17 58,500 0 0 PHARMACEUTICALS INC COM 795435106 377 9,428 SH Defined 21 9,428 0 0 COM 795435106 180 4,500 SH Defined 24 4,500 0 0 NOTE 2.750% 5/1 795435AC0 1,723 1,500,000 PRN Defined 4 1,500,000 0 0 SANCHEZ ENERGY CORP COM 79970Y105 3,022 167,900 SH Defined 17 167,900 0 0 SANDERSON FARMS INC COM 800013104 1,136 23,900 SH Defined 17 9,100 0 14,800

Page: 147 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- SANDISK CORP COM 80004C101 48,476 1,101,725 SH Defined 18 738,785 0 362,940 COM 80004C101 22 490 SH Defined 19 0 0 490 COM 80004C101 4,372 99,360 SH Defined 21 68,445 0 30,915 COM 80004C101 194 4,411 SH Defined 22 0 0 4,411 NOTE 1.500% 8/1 80004CAD3 16,820 145,000 PRN Defined 21 145,000 0 0 NOTE 1.500% 8/1 80004CAD3 5,942 5,100,000 PRN Defined 4 5,100,000 0 0 SANFILIPPO JOHN B & COM 800422107 307 16,900 SH Defined 17 16,900 0 0 SON INC SANGAMO BIOSCIENCES COM 800677106 1,169 194,815 SH Defined 18 0 0 194,815 INC SANOFI SPONSORED ADR 80105N105 150 3,200 SH Defined 18 0 0 3,200 SPONSORED ADR 80105N105 2,307 48,700 SH Defined 3 48,700 0 0 SPONSORED ADR 80105N105 31,471 664,223 SH Defined 7 664,223 0 0 RIGHT 12/31/2020 80105N113 260 130,000 SH Defined 18 0 0 130,000 RIGHT 12/31/2020 80105N113 1 550 SH Defined 19 0 0 550 RIGHT 12/31/2020 80105N113 7,873 4,617,733 SH Defined 4 4,617,733 0 0 SANTARUS INC COM 802817304 8,631 786,100 SH Defined 17 712,800 0 73,300 COM 802817304 175 15,936 SH Defined 21 15,936 0 0 SAREPTA THERAPEUTICS COM 803607100 13,604 523,230 SH Defined 18 0 0 523,230 INC SASOL LTD SPONSORED ADR 803866300 9,236 214,800 SH Defined 21 207,400 0 7,400 SPONSORED ADR 803866300 162,297 3,749,066 SH Defined 3 2,423,472 0 1,325,594 SPONSORED ADR 803866300 38,732 894,713 SH Defined 7 894,713 0 0 SAUER-DANFOSS INC COM 804137107 237 4,478 SH Defined 21 4,478 0 0 SCANA CORP NEW COM 80589M102 1 31 SH Defined 17 0 0 31 COM 80589M102 9 200 SH Defined 19 0 0 200 COM 80589M102 249 5,411 SH Defined 21 5,411 0 0 COM 80589M102 995 21,800 SH Defined 3 21,800 0 0

Page: 148 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- SCANA CORP NEW COM 80589M102 577 12,638 SH Defined 7 12,638 0 0 SCHEIN HENRY INC COM 806407102 16 200 SH Defined 19 0 0 200 COM 806407102 315 3,940 SH Defined 21 3,940 0 0 COM 806407102 233 2,915 SH Defined 22 0 0 2,915 SCHLUMBERGER LTD COM 806857108 15,001 216,498 SH Defined 17 0 0 216,498 COM 806857108 279,122 4,045,253 SH Defined 18 1,627,260 0 2,417,993 COM 806857108 35,139 509,267 SH Defined 19 395,064 0 114,203 COM 806857108 25,056 363,124 SH Defined 20 363,124 0 0 COM 806857108 57,487 833,146 SH Defined 21 828,682 0 4,464 COM 806857108 1,949 28,243 SH Defined 22 0 0 28,243 COM 806857108 3,222 46,700 SH Defined 24 46,700 0 0 COM 806857108 25 367 SH Defined 4 367 0 0 COM 806857108 390 5,629 SH Defined 7 5,629 0 0 SCHOLASTIC CORP COM 807066105 603 20,092 SH Defined 21 20,092 0 0 SCHULMAN A INC COM 808194104 3,350 115,510 SH Defined 21 34,119 0 81,391 COM 808194104 36,294 1,254,287 SH Defined 3 1,254,287 0 0 SCHWAB CHARLES CORP COM 808513105 587 41,961 SH Defined 18 0 0 41,961 NEW COM 808513105 29 2,040 SH Defined 19 0 0 2,040 COM 808513105 720 51,439 SH Defined 21 51,439 0 0 COM 808513105 325 23,198 SH Defined 22 0 0 23,198 SCHWEITZER-MAUDUIT COM 808541106 934 23,948 SH Defined 21 13,885 0 10,063 INTL INC SCIQUEST INC NEW COM 80908T101 1,521 95,900 SH Defined 17 95,900 0 0 SCRIPPS NETWORKS CL A COM 811065101 493 8,520 SH Defined 17 2,300 0 6,220 INTERACT IN CL A COM 811065101 11,307 194,945 SH Defined 18 168,405 0 26,540 CL A COM 811065101 15 250 SH Defined 19 0 0 250

Page: 149 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- SCRIPPS NETWORKS CL A COM 811065101 1,484 25,592 SH Defined 21 25,592 0 0 INTERACT IN SEABRIGHT HOLDINGS INC COM 811656107 1,099 99,900 SH Defined 21 99,900 0 0 COM 811656107 940 85,436 SH Defined 22 0 0 85,436 SEALED AIR CORP NEW COM 81211K100 6 360 SH Defined 19 0 0 360 COM 81211K100 94 5,234 SH Defined 21 5,234 0 0 COM 81211K100 140 7,764 SH Defined 22 0 0 7,764 SEALY CORP COM 812139301 1,466 732,801 SH Defined 21 732,801 0 0 COM 812139301 336 168,124 SH Defined 22 0 0 168,124 SEARS HLDGS CORP COM 812350106 2 48 SH Defined 19 0 0 48 COM 812350106 141 3,441 SH Defined 21 3,441 0 0 SEATTLE GENETICS INC COM 812578102 1,846 80,255 SH Defined 18 0 0 80,255 COM 812578102 414 18,000 SH Defined 24 18,000 0 0 SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 212 4,500 SH Defined 4,500 0 0 TR SBI INT-UTILS 81369Y886 266 7,600 SH Defined 7,600 0 0 SELECT COMFORT CORP COM 81616X103 455 17,400 SH Defined 17 2,600 0 14,800 COM 81616X103 72 2,777 SH Defined 21 2,777 0 0 SEMGROUP CORP CL A 81663A105 202 5,174 SH Defined 4 5,174 0 0 SEMTECH CORP COM 816850101 488 16,820 SH Defined 18 16,820 0 0 COM 816850101 103 3,555 SH Defined 19 0 0 3,555 COM 816850101 96 3,315 SH Defined 21 0 0 3,315 SEMPRA ENERGY COM 816851109 37 520 SH Defined 19 0 0 520 COM 816851109 3,116 43,887 SH Defined 21 29,666 0 14,221 COM 816851109 307 4,318 SH Defined 22 0 0 4,318 SENSIENT COM 81725T100 8,624 239,558 SH Defined 21 115,024 0 124,534 TECHNOLOGIES CORP

Page: 150 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- SENSIENT COM 81725T100 78,996 2,221,478 SH Defined 3 2,201,178 0 20,300 TECHNOLOGIES CORP COM 81725T100 3,075 86,475 SH Defined 7 86,475 0 0 SHAW COMMUNICATIONS CL B CONV 82028K200 321 13,847 SH Defined 21 13,847 0 0 INC CL B CONV 82028K200 206 8,897 SH Defined 22 0 0 8,897 SHERWIN WILLIAMS CO COM 824348106 1,618 10,517 SH Defined 17 1,800 0 8,717 COM 824348106 9,349 60,705 SH Defined 18 53,945 0 6,760 COM 824348106 26 170 SH Defined 19 0 0 170 COM 824348106 610 3,960 SH Defined 21 3,960 0 0 COM 824348106 254 1,651 SH Defined 22 0 0 1,651 COM 824348106 986 6,400 SH Defined 24 6,400 0 0 SHIRE PLC SPONSORED ADR 82481R106 11,108 120,742 SH Defined 18 57,454 0 63,288 SHUTTERFLY INC COM 82568P304 8,067 268,885 SH Defined 18 0 0 268,885 SIEMENS A G SPONSORED ADR 826197501 2,430 22,200 SH Defined 3 22,200 0 0 SPONSORED ADR 826197501 32,152 293,708 SH Defined 7 293,708 0 0 SIGMA ALDRICH CORP COM 826552101 21 280 SH Defined 19 0 0 280 COM 826552101 361 4,879 SH Defined 21 4,879 0 0 COM 826552101 166 2,240 SH Defined 22 0 0 2,240 SIGNATURE BK NEW COM 82669G104 543 7,650 SH Defined 21 0 0 7,650 YORK N Y SILGAN HOLDINGS INC COM 827048109 6,783 163,287 SH Defined 3 143,787 0 19,500 SILICON IMAGE INC COM 82705T102 3,669 739,700 SH Defined 17 739,700 0 0 COM 82705T102 41 8,126 SH Defined 21 8,126 0 0 SILICON MOTION SPONSORED ADR 82706C108 630 44,980 SH Defined 21 26,376 0 18,604 TECHNOLOGY CO SILVER WHEATON CORP COM 828336107 562 15,492 SH Defined 21 15,492 0 0 COM 828336107 309 8,510 SH Defined 22 0 0 8,510

Page: 151 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- SILVER WHEATON CORP COM 828336107 7,519 208,400 SH Defined 3 208,400 0 0 SIMON PPTY GROUP INC COM 828806109 864 5,470 SH Defined 18 5,470 0 0 NEW COM 828806109 93 589 SH Defined 19 0 0 589 COM 828806109 14,708 93,090 SH Defined 21 93,090 0 0 COM 828806109 995 6,300 SH Defined 22 0 0 6,300 SIRONA DENTAL COM 82966C103 316 4,900 SH Defined 17 4,900 0 0 SYSTEMS INC COM 82966C103 14,857 232,135 SH Defined 18 199,055 0 33,080 SIRIUS XM RADIO INC COM 82967N108 15 5,110 SH Defined 19 0 0 5,110 COM 82967N108 482 160,583 SH Defined 21 160,583 0 0 COM 82967N108 256 85,318 SH Defined 22 0 0 85,318 SIX FLAGS ENTMT CORP COM 83001A102 4,982 81,400 SH Defined 17 81,400 0 0 NEW SKYWORKS SOLUTIONS COM 83088M102 22,305 1,115,265 SH Defined 18 971,545 0 143,720 INC COM 83088M102 9,206 460,279 SH Defined 21 442,624 0 17,655 SMART BALANCE INC COM 83169Y108 8,243 638,969 SH Defined 17 537,174 0 101,795 SMITH & WESSON HLDG COM 831756101 1,602 189,800 SH Defined 17 189,800 0 0 CORP COM 831756101 101 12,593 SH Defined 21 12,593 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 7,374 133,100 SH Defined 3 133,100 0 0 SMITH A O COM 831865209 4,034 64,030 SH Defined 18 57,510 0 6,520 COM 831865209 727 11,546 SH Defined 21 11,546 0 0 SMITHFIELD FOODS INC COM 832248108 4,845 220,215 SH Defined 18 0 0 220,215 COM 832248108 4 200 SH Defined 19 0 0 200 COM 832248108 5,994 272,458 SH Defined 21 86,101 0 186,357 COM 832248108 4,268 194,000 SH Defined 24 194,000 0 0 SMUCKER J M CO COM NEW 832696405 22 250 SH Defined 19 0 0 250

Page: 152 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- SMUCKER J M CO COM NEW 832696405 1,861 21,640 SH Defined 21 16,973 0 4,667 COM NEW 832696405 209 2,425 SH Defined 22 0 0 2,425 SNAP ON INC COM 833034101 7,051 89,247 SH Defined 21 33,229 0 56,018 SOCIEDAD QUIMICA SPON ADR SER B 833635105 6,182 106,580 SH Defined 18 5,080 0 101,500 MINERA DE C SPON ADR SER B 833635105 6,740 116,200 SH Defined 24 116,200 0 0 SOHU COM INC COM 83408W103 5,706 121,400 SH Defined 18 0 0 121,400 COM 83408W103 28 600 SH Defined 21 600 0 0 SOLAR CAP LTD COM 83413U100 48,475 2,027,375 SH Defined 4 924,747 0 1,102,628 SOLARFUN POWER NOTE 3.500% 1/1 83415UAB4 65,065 845,000 PRN Defined 21 845,000 0 0 HOLDINGS CO L SOLARWINDS INC COM 83416B109 288 5,500 SH Defined 17 600 0 4,900 COM 83416B109 21,278 409,200 SH Defined 20 409,200 0 0 SOLAR SR CAP LTD COM 83416M105 12,639 677,328 SH Defined 4 321,744 0 355,584 SOLERA HOLDINGS INC COM 83421A104 306 5,774 SH Defined 21 5,774 0 0 SONIC CORP COM 835451105 3,309 317,900 SH Defined 17 317,900 0 0 COM 835451105 207 20,723 SH Defined 21 20,723 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 446 21,230 SH Defined 18 21,230 0 0 CL A 83545G102 95 4,505 SH Defined 19 0 0 4,505 CL A 83545G102 2,313 110,120 SH Defined 21 53,728 0 56,392 SONOCO PRODS CO COM 835495102 84,150 2,830,465 SH Defined 3 2,803,465 0 27,000 SOTHEBYS COM 835898107 158 4,635 SH Defined 21 4,635 0 0 SOUFUN HLDGS LTD ADR 836034108 1,743 69,710 SH Defined 18 69,710 0 0 ADR 836034108 1,303 52,134 SH Defined 21 16,441 0 35,693 SOURCEFIRE INC COM 83616T108 6,712 142,145 SH Defined 17 108,625 0 33,520 SOUTHERN CO COM 842587107 1,445 33,746 SH Defined 17 33,550 0 196 COM 842587107 74 1,710 SH Defined 19 0 0 1,710

Page: 153 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- SOUTHERN CO COM 842587107 1,705 39,642 SH Defined 21 39,642 0 0 COM 842587107 713 16,582 SH Defined 22 0 0 16,582 SOUTHERN COPPER COM 84265V105 25 667 SH Defined 19 0 0 667 CORP COM 84265V105 252 6,637 SH Defined 21 6,637 0 0 SOUTHSIDE COM 84470P109 8,207 389,700 SH Defined 3 389,700 0 0 BANCSHARES INC SOUTHWEST AIRLS CO COM 844741108 95 9,459 SH Defined 21 9,459 0 0 SOUTHWEST GAS CORP COM 844895102 856 20,376 SH Defined 21 14,339 0 6,037 SOUTHWESTERN COM 845467109 54,446 1,649,881 SH Defined 18 592,476 0 1,057,405 ENERGY CO COM 845467109 8,602 260,671 SH Defined 19 55,144 0 205,527 COM 845467109 42,303 1,281,909 SH Defined 20 1,281,909 0 0 COM 845467109 11,266 341,381 SH Defined 21 341,381 0 0 COM 845467109 164 4,963 SH Defined 22 0 0 4,963 COM 845467109 17,003 515,255 SH Defined 24 515,255 0 0 COM 845467109 84 2,503 SH Defined 7 2,503 0 0 SOVRAN SELF STORAGE COM 84610H108 539 8,698 SH Defined 21 8,698 0 0 INC SPARTON CORP COM 847235108 340 24,500 SH Defined 17 24,500 0 0 SPECTRA ENERGY CORP COM 847560109 28 1,032 SH Defined 19 0 0 1,032 COM 847560109 800 29,647 SH Defined 21 29,647 0 0 COM 847560109 396 14,677 SH Defined 22 0 0 14,677 SPECTRANETICS CORP COM 84760C107 9,516 644,247 SH Defined 17 551,701 0 92,546 SPECTRUM COM 84763A108 1,580 143,621 SH Defined 21 80,246 0 63,375 PHARMACEUTICALS INC SPIRIT AIRLS INC COM 848577102 2,677 151,000 SH Defined 17 151,000 0 0 COM 848577102 1,839 102,150 SH Defined 21 3,000 0 99,150 COM 848577102 17,366 980,000 SH Defined 4 980,000 0 0

Page: 154 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- SPLUNK INC COM 848637104 228 7,860 SH Defined 21 7,860 0 0 SPREADTRUM ADR 849415203 8,429 468,267 SH Defined 20 199,390 0 268,877 COMMUNICATIONS IN ADR 849415203 926 51,429 SH Defined 21 0 0 51,429 ADR 849415203 504 28,000 SH Defined 24 28,000 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 464 81,874 SH Defined 17 9,800 0 72,074 COM SER 1 852061100 29 4,816 SH Defined 19 0 0 4,816 COM SER 1 852061100 2,334 389,081 SH Defined 21 389,081 0 0 COM SER 1 852061100 454 75,625 SH Defined 22 0 0 75,625 COM SER 1 852061100 5,670 1,000,000 SH Defined 4 1,000,000 0 0 STAGE STORES INC COM NEW 85254C305 855 34,500 SH Defined 17 8,200 0 26,300 COM NEW 85254C305 93 3,737 SH Defined 21 3,737 0 0 STAMPS COM INC COM NEW 852857200 264 10,571 SH Defined 21 10,571 0 0 STANCORP FINL GROUP COM 852891100 89 2,400 SH Defined 21 2,400 0 0 INC STANDARD MTR PRODS COM 853666105 370 16,828 SH Defined 21 16,828 0 0 INC STANDEX INTL CORP COM 854231107 174 3,400 SH Defined 17 3,400 0 0 COM 854231107 658 12,897 SH Defined 21 12,897 0 0 COM 854231107 12,843 250,400 SH Defined 3 250,400 0 0 STANLEY BLACK & COM 854502101 25 342 SH Defined 19 0 0 342 DECKER INC COM 854502101 1,694 22,895 SH Defined 21 22,895 0 0 COM 854502101 412 5,561 SH Defined 22 0 0 5,561 COM 854502101 2 24 SH Defined 7 24 0 0 UNIT 99/99/9999 854502309 7,847 65,000 SH Defined 4 65,000 0 0 STANTEC INC COM 85472N109 109 2,700 SH Defined 18 2,700 0 0 COM 85472N109 6,285 155,885 SH Defined 24 155,885 0 0

Page: 155 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- STAPLES INC COM 855030102 2 152 SH Defined 17 0 0 152 COM 855030102 11 1,030 SH Defined 19 0 0 1,030 COM 855030102 5,397 490,675 SH Defined 21 490,675 0 0 COM 855030102 89 8,050 SH Defined 22 0 0 8,050 COM 855030102 279,155 24,487,300 SH Defined 3 20,196,000 0 4,291,300 COM 855030102 62,741 5,503,568 SH Defined 7 5,503,568 0 0 STARBUCKS CORP COM 855244109 73,908 1,368,667 SH Defined 18 1,198,075 0 170,592 COM 855244109 59,024 1,093,037 SH Defined 19 1,000,302 0 92,735 COM 855244109 7,717 142,906 SH Defined 20 142,906 0 0 COM 855244109 4,021 74,471 SH Defined 21 74,471 0 0 COM 855244109 1,014 18,781 SH Defined 22 0 0 18,781 COM 855244109 107 1,975 SH Defined 24 1,975 0 0 STARWOOD PPTY TR INC COM 85571B105 328 14,300 SH Defined 17 8,800 0 5,500 COM 85571B105 336 14,608 SH Defined 21 0 0 14,608 COM 85571B105 79,150 3,447,303 SH Defined 3 3,417,803 0 29,500 COM 85571B105 3,154 137,363 SH Defined 7 137,363 0 0 STARWOOD COM 85590A401 24 423 SH Defined 19 0 0 423 HOTELS&RESORTS WRLD COM 85590A401 465 8,164 SH Defined 21 8,164 0 0 COM 85590A401 159 2,794 SH Defined 22 0 0 2,794 STATE STR CORP COM 857477103 5 105 SH Defined 17 0 0 105 COM 857477103 37 788 SH Defined 19 0 0 788 COM 857477103 4,153 88,352 SH Defined 21 88,352 0 0 COM 857477103 483 10,282 SH Defined 22 0 0 10,282 COM 857477103 7,973 169,600 SH Defined 3 169,600 0 0 COM 857477103 1,916 40,766 SH Defined 7 40,766 0 0

Page: 156 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- STATOIL ASA SPONSORED ADR 85771P102 80,640 3,220,450 SH Defined 3 2,327,050 0 893,400 SPONSORED ADR 85771P102 26,115 1,042,941 SH Defined 7 1,042,941 0 0 STEEL DYNAMICS INC COM 858119100 69,925 5,092,888 SH Defined 3 5,036,388 0 56,500 NOTE 5.125% 6/1 858119AP5 2,733 2,500,000 PRN Defined 4 2,500,000 0 0 STEELCASE INC CL A 858155203 4,018 315,400 SH Defined 17 269,400 0 46,000 STEPAN CO COM 858586100 963 17,198 SH Defined 21 8,790 0 8,408 COM 858586100 28,653 515,904 SH Defined 3 515,904 0 0 STERICYCLE INC COM 858912108 6,822 73,360 SH Defined 18 56,870 0 16,490 COM 858912108 12,845 138,113 SH Defined 19 26,864 0 111,249 COM 858912108 2,472 26,582 SH Defined 21 26,582 0 0 COM 858912108 23,628 254,065 SH Defined 24 254,065 0 0 STERIS CORP COM 859152100 126 3,600 SH Defined 21 3,600 0 0 COM 859152100 90,313 2,600,438 SH Defined 3 2,577,538 0 22,900 STERLING FINL CORP COM NEW 859319303 3,612 172,800 SH Defined 17 172,800 0 0 WASH COM NEW 859319303 583 27,785 SH Defined 18 27,785 0 0 COM NEW 859319303 120 5,735 SH Defined 19 0 0 5,735 COM NEW 859319303 146 6,959 SH Defined 21 6,959 0 0 STERLITE INDS INDIA LTD ADS 859737207 169 18,800 SH Defined 21 18,800 0 0 ADS 859737207 725 84,200 SH Defined 3 84,200 0 0 STEWART ENTERPRISES NOTE 3.125% 7/1 860370AH8 6,055 5,955,000 PRN Defined 4 5,955,000 0 0 INC STEWART INFORMATION COM 860372101 7,285 280,200 SH Defined 17 275,100 0 5,100 SVCS COR COM 860372101 510 19,600 SH Defined 18 19,600 0 0 COM 860372101 104 4,000 SH Defined 19 0 0 4,000 STILLWATER MNG CO COM 86074Q102 354 27,254 SH Defined 21 27,254 0 0

Page: 157 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- STILLWATER MNG CO NOTE 1.875% 3/1 86074QAF9 2,010 2,000,000 PRN Defined 4 2,000,000 0 0 STONE ENERGY CORP COM 861642106 1,597 76,061 SH Defined 21 9,995 0 66,066 STREAMLINE HEALTH COM 86323X106 288 50,600 SH Defined 17 50,600 0 0 SOLUTIONS STRYKER CORP COM 863667101 24 440 SH Defined 19 0 0 440 COM 863667101 1,241 22,572 SH Defined 21 22,572 0 0 COM 863667101 501 9,115 SH Defined 22 0 0 9,115 STURM RUGER & CO INC COM 864159108 59 1,300 SH Defined 21 1,300 0 0 COM 864159108 62,009 1,365,828 SH Defined 3 1,349,128 0 16,700 SUBURBAN PROPANE UNIT LTD PARTN 864482104 33,528 862,800 SH Defined 3 862,800 0 0 PARTNERS L SUN LIFE FINL INC COM 866796105 352 13,029 SH Defined 18 13,029 0 0 COM 866796105 1,068 39,569 SH Defined 21 39,569 0 0 COM 866796105 424 15,689 SH Defined 22 0 0 15,689 SUNCOR ENERGY INC NEW COM 867224107 9,945 299,007 SH Defined 18 299,007 0 0 COM 867224107 20,498 616,281 SH Defined 21 480,261 0 136,020 COM 867224107 1,053 31,657 SH Defined 22 0 0 31,657 COM 867224107 1,743 52,400 SH Defined 24 52,400 0 0 SUNESIS COM NEW 867328601 189 45,100 SH Defined 17 45,100 0 0 PHARMACEUTICALS INC SUNOCO LOGISTICS COM UNITS 86764L108 91,144 1,832,770 SH Defined 3 1,832,770 0 0 PRTNRS L P SUNPOWER CORP COM 867652406 2,999 499,865 SH Defined 18 237,355 0 262,510 SUNRISE SENIOR LIVING COM 86768K106 62 4,400 SH Defined 22 0 0 4,400 INC SUNOPTA INC COM 8676EP108 969 161,580 SH Defined 18 122,655 0 38,925 COM 8676EP108 1,032 172,000 SH Defined 21 172,000 0 0 SUNTRUST BKS INC COM 867914103 9,684 345,850 SH Defined 18 303,730 0 42,120

Page: 158 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- SUNTRUST BKS INC COM 867914103 34 1,206 SH Defined 19 0 0 1,206 COM 867914103 2,839 101,397 SH Defined 21 76,104 0 25,293 COM 867914103 329 11,754 SH Defined 22 0 0 11,754 SUPERIOR ENERGY SVCS COM 868157108 6,094 290,189 SH Defined 21 91,736 0 198,453 INC COM 868157108 2 89 SH Defined 7 89 0 0 SUPERVALU INC COM 868536103 5,162 2,089,888 SH Defined 4 2,089,888 0 0 SUPPORT COM INC COM 86858W101 460 110,400 SH Defined 17 110,400 0 0 SURMODICS INC COM 868873100 3,517 157,300 SH Defined 17 140,500 0 16,800 COM 868873100 163 7,408 SH Defined 21 7,408 0 0 SUSQUEHANNA COM 869099101 3,542 338,000 SH Defined 17 338,000 0 0 BANCSHARES INC P COM 869099101 539 53,875 SH Defined 18 53,875 0 0 COM 869099101 114 11,360 SH Defined 19 0 0 11,360 COM 869099101 1,043 104,341 SH Defined 21 104,341 0 0 COM 869099101 54,341 5,185,200 SH Defined 3 5,185,200 0 0 SUSSER HLDGS CORP COM 869233106 276 8,114 SH Defined 21 2,664 0 5,450 SWIFT ENERGY CO COM 870738101 2,349 152,600 SH Defined 17 152,600 0 0 COM 870738101 287 19,100 SH Defined 18 19,100 0 0 COM 870738101 59 3,900 SH Defined 19 0 0 3,900 SYMANTEC CORP COM 871503108 799 42,467 SH Defined 17 0 0 42,467 COM 871503108 2,514 132,316 SH Defined 18 101,856 0 30,460 COM 871503108 3,684 193,900 SH Defined 19 79,831 0 114,069 COM 871503108 4,989 262,578 SH Defined 21 255,406 0 7,172 COM 871503108 199 10,454 SH Defined 22 0 0 10,454 COM 871503108 3 167 SH Defined 7 167 0 0 NOTE 1.000% 6/1 871503AF5 11,644 10,800,000 PRN Defined 4 10,800,000 0 0

Page: 159 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- SYMETRA FINL CORP COM 87151Q106 498 38,306 SH Defined 21 38,306 0 0 SYMMETRY MED INC COM 871546206 3,194 303,600 SH Defined 17 287,900 0 15,700 COM 871546206 105 9,524 SH Defined 21 9,524 0 0 SYNCHRONOSS COM 87157B103 3,159 149,800 SH Defined 17 149,800 0 0 TECHNOLOGIES INC COM 87157B103 945 45,000 SH Defined 18 0 0 45,000 SYNOPSYS INC COM 871607107 13 400 SH Defined 19 0 0 400 COM 871607107 1,203 37,604 SH Defined 21 5,397 0 32,207 COM 871607107 119 3,711 SH Defined 22 0 0 3,711 SYNERGETICS USA INC COM 87160G107 272 56,600 SH Defined 17 56,600 0 0 SYNTEL INC COM 87162H103 241 4,500 SH Defined 17 4,500 0 0 COM 87162H103 377 6,988 SH Defined 21 0 0 6,988 SYNNEX CORP COM 87162W100 934 27,469 SH Defined 21 11,303 0 16,166 SYNERGY RES CORP COM 87164P103 1,427 264,700 SH Defined 17 264,700 0 0 SYSCO CORP COM 871829107 685 21,400 SH Defined 18 0 0 21,400 COM 871829107 40 1,240 SH Defined 19 0 0 1,240 COM 871829107 1,156 36,115 SH Defined 21 36,115 0 0 COM 871829107 421 13,152 SH Defined 22 0 0 13,152 TC PIPELINES LP UT COM LTD PRT 87233Q108 12,364 306,347 SH Defined 3 306,347 0 0 TD AMERITRADE HLDG COM 87236Y108 13 760 SH Defined 19 0 0 760 CORP COM 87236Y108 196 11,502 SH Defined 21 11,502 0 0 TECO ENERGY INC COM 872375100 7 420 SH Defined 19 0 0 420 COM 872375100 20 1,200 SH Defined 21 1,200 0 0 TFS FINL CORP COM 87240R107 28,681 2,981,368 SH Defined 4 2,981,368 0 0 THL CR INC COM 872438106 374 24,952 SH Defined 21 24,952 0 0 TJX COS INC NEW COM 872540109 1,522 35,864 SH Defined 17 3,900 0 31,964

Page: 160 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- TJX COS INC NEW COM 872540109 52 1,230 SH Defined 19 0 0 1,230 COM 872540109 30,176 718,470 SH Defined 21 539,273 0 179,197 COM 872540109 688 16,384 SH Defined 22 0 0 16,384 TRW AUTOMOTIVE COM 87264S106 274 5,066 SH Defined 21 5,066 0 0 HLDGS CORP COM 87264S106 167 3,087 SH Defined 22 0 0 3,087 TNS INC COM 872960109 1,017 48,419 SH Defined 21 48,419 0 0 COM 872960109 420 20,000 SH Defined 22 0 0 20,000 TTM TECHNOLOGIES INC COM 87305R109 210 23,372 SH Defined 21 23,372 0 0 TAHOE RES INC COM 873868103 8,324 458,800 SH Defined 21 0 0 458,800 TAIWAN SPONSORED ADR 874039100 549 32,000 SH Defined 17 32,000 0 0 SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 239 14,050 SH Defined 18 14,050 0 0 SPONSORED ADR 874039100 14,403 847,239 SH Defined 19 702,409 0 144,830 SPONSORED ADR 874039100 49,530 2,913,531 SH Defined 20 1,166,456 0 1,747,075 SPONSORED ADR 874039100 31,937 1,878,665 SH Defined 21 1,872,065 0 6,600 SPONSORED ADR 874039100 54,408 3,170,629 SH Defined 3 2,126,625 0 1,044,004 SPONSORED ADR 874039100 15,629 910,774 SH Defined 7 910,774 0 0 TAL INTL GROUP INC COM 874083108 4,554 126,511 SH Defined 21 56,351 0 70,160 COM 874083108 47,877 1,316,025 SH Defined 3 1,295,725 0 20,300 TALISMAN ENERGY INC COM 87425E103 32 2,907 SH Defined 18 2,907 0 0 COM 87425E103 503 45,335 SH Defined 21 45,335 0 0 TARGET CORP COM 87612E106 18,523 313,046 SH Defined 17 4,400 0 308,646 COM 87612E106 136,502 2,313,599 SH Defined 18 968,030 0 1,345,569 COM 87612E106 66 1,120 SH Defined 19 0 0 1,120 COM 87612E106 154 2,596 SH Defined 7 2,596 0 0

Page: 161 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- TATA MTRS LTD SPONSORED ADR 876568502 3,682 126,963 SH Defined 21 44,473 0 82,490 SPONSORED ADR 876568502 58,639 2,041,748 SH Defined 3 1,401,708 0 640,040 SPONSORED ADR 876568502 15,438 537,534 SH Defined 7 537,534 0 0 TEAM INC COM 878155100 3,424 90,000 SH Defined 17 90,000 0 0 TEAM HEALTH HOLDINGS COM 87817A107 3,487 121,200 SH Defined 17 121,200 0 0 INC COM 87817A107 3,412 117,660 SH Defined 18 89,430 0 28,230 COM 87817A107 392 13,519 SH Defined 21 13,519 0 0 TEARLAB CORP COM 878193101 466 113,600 SH Defined 17 113,600 0 0 TEAVANA HLDGS INC COM 87819P102 29 1,800 SH Defined 21 1,800 0 0 COM 87819P102 640 40,000 SH Defined 22 0 0 40,000 TECH DATA CORP COM 878237106 3,022 65,694 SH Defined 21 14,031 0 51,663 TECK RESOURCES LTD CL B 878742204 54,840 1,511,381 SH Defined 21 56,073 0 1,455,308 CL B 878742204 414 11,409 SH Defined 22 0 0 11,409 TELEFLEX INC COM 879369106 128 1,800 SH Defined 17 0 0 1,800 COM 879369106 95,496 1,339,166 SH Defined 3 1,326,566 0 12,600 COM 879369106 3,516 49,299 SH Defined 7 49,299 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3,225 134,378 SH Defined 21 56,877 0 77,501 TELEPHONE & DATA SYS COM NEW 879433829 1 65 SH Defined 19 0 0 65 INC COM NEW 879433829 1,009 45,881 SH Defined 21 15,518 0 30,363 TELULAR CORP COM NEW 87970T208 422 44,600 SH Defined 17 44,600 0 0 TELUS CORP NON-VTG SHS 87971M202 7,995 122,027 SH Defined 21 55,823 0 66,204 NON-VTG SHS 87971M202 261 3,984 SH Defined 22 0 0 3,984 TENARIS S A SPONSORED ADR 88031M109 7,781 185,265 SH Defined 21 185,265 0 0 TENET HEALTHCARE COM NEW 88033G407 4,504 138,700 SH Defined 17 138,675 0 25 CORP TENNECO INC COM 880349105 10,705 304,890 SH Defined 17 233,600 0 71,290

Page: 162 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- TENNECO INC COM 880349105 51 1,470 SH Defined 18 1,470 0 0 COM 880349105 2,571 73,467 SH Defined 19 10,704 0 62,763 COM 880349105 6,230 178,000 SH Defined 24 178,000 0 0 TERADATA CORP DEL COM 88076W103 6,301 101,635 SH Defined 18 11,335 0 90,300 COM 88076W103 20 330 SH Defined 19 0 0 330 COM 88076W103 420 6,782 SH Defined 21 6,782 0 0 COM 88076W103 191 3,085 SH Defined 22 0 0 3,085 TERADYNE INC COM 880770102 1,388 81,642 SH Defined 21 0 0 81,642 TEREX CORP NEW COM 880779103 4,509 160,400 SH Defined 17 160,400 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 471 2,200 SH Defined 17 0 0 2,200 COM UNIT 881005201 4,622 21,600 SH Defined 18 0 0 21,600 COM UNIT 881005201 1,107 5,173 SH Defined 21 2,648 0 2,525 TESORO CORP COM 881609101 486 11,033 SH Defined 17 3,800 0 7,233 COM 881609101 9,312 211,639 SH Defined 21 83,630 0 128,009 TESLA MTRS INC COM 88160R101 16,340 482,424 SH Defined 17 369,423 0 113,001 COM 88160R101 99,498 2,926,400 SH Defined 18 1,510,120 0 1,416,280 TEVA PHARMACEUTICAL ADR 881624209 5,944 159,188 SH Defined 17 132,342 0 26,846 INDS LTD ADR 881624209 118 3,200 SH Defined 18 0 0 3,200 ADR 881624209 732 19,780 SH Defined 19 19,780 0 0 ADR 881624209 241 6,500 SH Defined 24 6,500 0 0 ADR 881624209 108,298 2,900,318 SH Defined 3 2,075,294 0 825,024 ADR 881624209 89,166 2,387,948 SH Defined 4 2,387,948 0 0 ADR 881624209 24,799 664,142 SH Defined 7 664,142 0 0 TETRA TECHNOLOGIES COM 88162F105 231 28,864 SH Defined 21 28,864 0 0 INC DEL TETRA TECH INC NEW COM 88162G103 4,212 162,011 SH Defined 18 162,011 0 0

Page: 163 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- TETRA TECH INC NEW COM 88162G103 4,174 160,535 SH Defined 19 27,068 0 133,467 COM 88162G103 8,702 334,703 SH Defined 24 334,703 0 0 TEVA PHARMACEUTICAL DBCV 0.250% 2/0 88163VAE9 268,800 2,400,000 PRN Defined 21 2,400,000 0 0 FIN LLC DBCV 0.250% 2/0 88163VAE9 3,079 3,000,000 PRN Defined 4 3,000,000 0 0 TEXAS CAPITAL COM 88224Q107 556 12,345 SH Defined 21 12,345 0 0 BANCSHARES INC TEXAS INSTRS INC COM 882508104 4 122 SH Defined 7 122 0 0 COM 882508104 18,489 598,552 SH Defined 17 0 0 598,552 COM 882508104 108,253 3,492,024 SH Defined 18 2,891,699 0 600,325 COM 882508104 60 1,940 SH Defined 19 0 0 1,940 COM 882508104 11,323 365,263 SH Defined 21 356,056 0 9,207 COM 882508104 676 21,797 SH Defined 22 0 0 21,797 TEXTRON INC COM 883203101 17,010 686,166 SH Defined 17 800 0 685,366 COM 883203101 14 560 SH Defined 19 0 0 560 COM 883203101 110 4,394 SH Defined 21 4,394 0 0 THERAVANCE INC COM 88338T104 3,790 172,270 SH Defined 18 0 0 172,270 COM 88338T104 218 9,926 SH Defined 21 9,926 0 0 THERMO FISHER COM 883556102 138 2,151 SH Defined 18 2,151 0 0 SCIENTIFIC INC COM 883556102 5,971 93,299 SH Defined 19 13,854 0 79,445 COM 883556102 23,179 362,179 SH Defined 21 220,795 0 141,384 COM 883556102 456 7,126 SH Defined 22 0 0 7,126 COM 883556102 461 7,200 SH Defined 24 7,200 0 0 THERMON GROUP COM 88362T103 3,605 160,000 SH Defined 17 160,000 0 0 HLDGS INC COM 88362T103 490 21,300 SH Defined 18 21,300 0 0 COM 88362T103 104 4,500 SH Defined 19 0 0 4,500

Page: 164 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- THOMSON REUTERS COM 884903105 949 32,456 SH Defined 21 32,456 0 0 CORP COM 884903105 234 8,001 SH Defined 22 0 0 8,001 THOR INDS INC COM 885160101 397 10,724 SH Defined 21 10,724 0 0 3SBIO INC SPONSORED ADR 88575Y105 171 12,200 SH Defined 18 0 0 12,200 3M CO COM 88579Y101 112 1,200 SH Defined 19 0 0 1,200 COM 88579Y101 8,002 86,040 SH Defined 21 79,040 0 7,000 COM 88579Y101 1,132 12,173 SH Defined 22 0 0 12,173 COM 88579Y101 112 1,200 SH Defined 24 1,200 0 0 COM 88579Y101 60,488 651,458 SH Defined 4 651,458 0 0 TIBCO SOFTWARE INC COM 88632Q103 60,612 2,755,105 SH Defined 18 1,441,890 0 1,313,215 TIDEWATER INC COM 886423102 82,509 1,846,660 SH Defined 3 1,829,660 0 17,000 COM 886423102 7,369 164,922 SH Defined 7 164,922 0 0 TIFFANY & CO NEW COM 886547108 6,401 112,300 SH Defined 18 112,300 0 0 COM 886547108 17 300 SH Defined 19 0 0 300 COM 886547108 1,824 32,007 SH Defined 21 5,471 0 26,536 COM 886547108 201 3,528 SH Defined 22 0 0 3,528 TIM HORTONS INC COM 88706M103 346 7,008 SH Defined 21 7,008 0 0 COM 88706M103 260 5,258 SH Defined 22 0 0 5,258 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1,084 54,200 SH Defined 21 0 0 54,200 TIME WARNER INC COM NEW 887317303 10 213 SH Defined 17 0 0 213 COM NEW 887317303 103,459 2,155,393 SH Defined 18 1,879,763 0 275,630 COM NEW 887317303 77 1,603 SH Defined 19 0 0 1,603 COM NEW 887317303 59,296 1,235,324 SH Defined 21 613,741 0 621,583 COM NEW 887317303 1,125 23,432 SH Defined 22 0 0 23,432 COM NEW 887317303 16,144 337,533 SH Defined 3 337,533 0 0 COM NEW 887317303 4,265 89,169 SH Defined 7 89,169 0 0

Page: 165 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- TIME WARNER TELECOM DBCV 2.375% 4/0 887319AC5 5,856 4,265,000 PRN Defined 4 4,265,000 0 0 INC TIME WARNER CABLE INC COM 88732J207 991 10,215 SH Defined 18 10,215 0 0 COM 88732J207 49 508 SH Defined 19 0 0 508 COM 88732J207 37,352 385,071 SH Defined 21 212,021 0 173,050 COM 88732J207 689 7,102 SH Defined 22 0 0 7,102 TIMKEN CO COM 887389104 6,364 132,593 SH Defined 21 47,203 0 85,390 COM 887389104 19 404 SH Defined 4 404 0 0 TITAN INTL INC ILL COM 88830M102 14,883 676,510 SH Defined 18 22,910 0 653,600 COM 88830M102 391 17,772 SH Defined 21 0 0 17,772 COM 88830M102 13,464 612,000 SH Defined 24 612,000 0 0 COM 88830M102 68,844 3,169,634 SH Defined 3 3,134,134 0 35,500 TITAN MACHY INC COM 88830R101 2,045 82,800 SH Defined 17 82,800 0 0 TITANIUM METALS CORP COM NEW 888339207 41 2,400 SH Defined 22 0 0 2,400 TOLL BROTHERS INC COM 889478103 6 200 SH Defined 19 0 0 200 COM 889478103 749 23,409 SH Defined 21 21,711 0 1,698 COM 889478103 71 2,219 SH Defined 22 0 0 2,219 TOMPKINS FINANCIAL COM 890110109 8,039 202,800 SH Defined 3 202,800 0 0 CORPORATI TORCHMARK CORP COM 891027104 6 110 SH Defined 19 0 0 110 COM 891027104 14,989 288,253 SH Defined 21 76,556 0 211,697 COM 891027104 163 3,129 SH Defined 22 0 0 3,129 TORO CO COM 891092108 808 18,785 SH Defined 21 18,785 0 0 TORONTO DOMINION BK COM NEW 891160509 19,815 234,038 SH Defined 21 181,384 0 52,654 ONT COM NEW 891160509 1,703 20,114 SH Defined 22 0 0 20,114 COM NEW 891160509 107,716 1,277,318 SH Defined 3 878,971 0 398,347

Page: 166 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- TORONTO DOMINION BK COM NEW 891160509 27,014 320,336 SH Defined 7 320,336 0 0 ONT TOTAL S A SPONSORED ADR 89151E109 507,295 9,753,790 SH Defined 3 8,114,090 0 1,639,700 SPONSORED ADR 89151E109 121,406 2,334,280 SH Defined 7 2,334,280 0 0 TOWERS WATSON & CO CL A 891894107 2,704 48,279 SH Defined 21 5,681 0 42,598 TOTAL SYS SVCS INC COM 891906109 995 46,433 SH Defined 17 0 0 46,433 COM 891906109 8 372 SH Defined 19 0 0 372 COM 891906109 273 12,986 SH Defined 21 12,986 0 0 TOWN SPORTS INTL COM 89214A102 2,066 193,875 SH Defined 17 193,875 0 0 HLDGS INC COM 89214A102 65 5,871 SH Defined 21 5,871 0 0 TRACTOR SUPPLY CO COM 892356106 87,715 996,765 SH Defined 18 883,536 0 113,229 COM 892356106 316 3,591 SH Defined 21 3,591 0 0 COM 892356106 172 1,953 SH Defined 22 0 0 1,953 TRANSALTA CORP COM 89346D107 424 28,051 SH Defined 21 28,051 0 0 TRANSCANADA CORP COM 89353D107 4,475 94,457 SH Defined 21 35,583 0 58,874 COM 89353D107 794 16,755 SH Defined 22 0 0 16,755 TRANSDIGM GROUP INC COM 893641100 245 1,800 SH Defined 17 1,800 0 0 COM 893641100 2,741 20,153 SH Defined 21 20,153 0 0 COM 893641100 184 1,355 SH Defined 22 0 0 1,355 COM 893641100 205 1,510 SH Defined 24 1,510 0 0 COM 893641100 13 93 SH Defined 4 93 0 0 TRANSGLOBE ENERGY COM 893662106 206 22,736 SH Defined 21 22,736 0 0 CORP TRANSMONTAIGNE COM UNIT L P 89376V100 18,033 474,937 SH Defined 3 474,937 0 0 PARTNERS L P TRAVELERS COMPANIES COM 89417E109 6 86 SH Defined 17 0 0 86 INC COM 89417E109 978 13,590 SH Defined 18 13,590 0 0

Page: 167 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- TRAVELERS COMPANIES COM 89417E109 46 633 SH Defined 19 0 0 633 INC COM 89417E109 27,454 381,305 SH Defined 21 279,595 0 101,710 COM 89417E109 94 1,300 SH Defined 24 1,300 0 0 COM 89417E109 255,796 3,561,630 SH Defined 3 2,973,130 0 588,500 COM 89417E109 62,330 867,872 SH Defined 7 867,872 0 0 TREE COM INC COM 894675107 460 25,500 SH Defined 17 25,500 0 0 TRIANGLE PETE CORP COM NEW 89600B201 1,819 303,700 SH Defined 17 303,700 0 0 TRIMAS CORP COM NEW 896215209 2,316 82,700 SH Defined 17 82,700 0 0 COM NEW 896215209 483 17,240 SH Defined 21 17,240 0 0 TRIMBLE NAVIGATION COM 896239100 329 5,500 SH Defined 17 5,500 0 0 LTD COM 896239100 388 6,471 SH Defined 21 6,471 0 0 COM 896239100 257 4,287 SH Defined 22 0 0 4,287 TRINITY BIOTECH PLC SPON ADR NEW 896438306 508 35,200 SH Defined 17 35,200 0 0 TRINITY INDS INC COM 896522109 2,248 62,442 SH Defined 21 8,677 0 53,765 COM 896522109 55,074 1,537,519 SH Defined 3 1,523,794 0 13,725 NOTE 3.875% 6/0 896522AF6 94,080 840,000 PRN Defined 21 840,000 0 0 NOTE 3.875% 6/0 896522AF6 2,135 1,901,000 PRN Defined 4 1,901,000 0 0 TRIUMPH GROUP INC NEW COM 896818101 6,223 95,300 SH Defined 17 88,600 0 6,700 COM 896818101 626 9,625 SH Defined 18 9,625 0 0 COM 896818101 127 1,950 SH Defined 19 0 0 1,950 COM 896818101 16,064 247,131 SH Defined 21 113,163 0 133,968 COM 896818101 108,838 1,666,739 SH Defined 3 1,666,739 0 0 TRIPADVISOR INC COM 896945201 5,292 126,000 SH Defined 18 0 0 126,000 COM 896945201 13 305 SH Defined 19 0 0 305

Page: 168 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- TRUE RELIGION APPAREL COM 89784N104 75 3,011 SH Defined 21 3,011 0 0 INC COM 89784N104 33,565 1,320,421 SH Defined 3 1,297,023 0 23,398 COM 89784N104 3,078 121,100 SH Defined 7 121,100 0 0 TRUSTMARK CORP COM 898402102 2,679 121,769 SH Defined 21 25,074 0 96,695 COM 898402102 67,976 3,026,534 SH Defined 3 2,993,934 0 32,600 TUMI HLDGS INC COM 89969Q104 6,292 301,756 SH Defined 17 210,937 0 90,819 TUPPERWARE BRANDS COM 899896104 21 330 SH Defined 21 330 0 0 CORP COM 899896104 205 3,200 SH Defined 24 3,200 0 0 TURQUOISE HILL RES LTD COM 900435108 98 12,180 SH Defined 21 12,180 0 0 COM 900435108 19,245 2,528,871 SH Defined 4 2,528,871 0 0 21VIANET GROUP INC SPONSORED ADR 90138A103 2,856 285,645 SH Defined 18 0 0 285,645 TWO HBRS INVT CORP COM 90187B101 2,123 192,995 SH Defined 21 82,803 0 110,192 TYLER TECHNOLOGIES INC COM 902252105 329 6,800 SH Defined 17 4,200 0 2,600 TYSON FOODS INC CL A 902494103 1 65 SH Defined 17 0 0 65 CL A 902494103 14 730 SH Defined 19 0 0 730 CL A 902494103 8,211 432,180 SH Defined 21 279,740 0 152,440 CL A 902494103 140 7,345 SH Defined 22 0 0 7,345 CL A 902494103 467 24,600 SH Defined 24 24,600 0 0 CL A 902494103 6,476 333,800 SH Defined 3 333,800 0 0 UBS AG JERSEY BRH DJ COMMD ETN39 902641679 647 24,900 SH Defined 21 0 0 24,900 UDR INC COM 902653104 13 550 SH Defined 18 550 0 0 COM 902653104 300 12,492 SH Defined 21 12,492 0 0 COM 902653104 143 5,940 SH Defined 22 0 0 5,940 UGI CORP NEW COM 902681105 97,658 2,985,562 SH Defined 3 2,959,862 0 25,700

Page: 169 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- UGI CORP NEW COM 902681105 8,452 258,384 SH Defined 7 258,384 0 0 US BANCORP DEL COM NEW 902973304 132 4,122 SH Defined 17 0 0 4,122 COM NEW 902973304 98,443 3,076,340 SH Defined 18 1,245,970 0 1,830,370 COM NEW 902973304 71,148 2,223,368 SH Defined 19 1,926,131 0 297,237 COM NEW 902973304 4,477 139,900 SH Defined 20 139,900 0 0 COM NEW 902973304 68,276 2,133,636 SH Defined 21 1,303,915 0 829,721 COM NEW 902973304 2,160 67,486 SH Defined 22 0 0 67,486 COM NEW 902973304 7,736 242,200 SH Defined 3 242,200 0 0 COM NEW 902973304 63,307 1,982,062 SH Defined 4 907,600 0 1,074,462 COM NEW 902973304 2,006 62,815 SH Defined 7 62,815 0 0 URS CORP NEW COM 903236107 3,860 98,987 SH Defined 21 15,659 0 83,328 COM 903236107 13 322 SH Defined 4 322 0 0 USANA HEALTH COM 90328M107 158 4,803 SH Defined 21 4,803 0 0 SCIENCES INC USA TECHNOLOGIES INC COM NO PAR 90328S500 254 145,800 SH Defined 17 145,800 0 0 U S G CORP COM NEW 903293405 884 31,500 SH Defined 17 10,700 0 20,800 U S CONCRETE INC COM NEW 90333L201 780 86,646 SH Defined 86,646 0 0 U S PHYSICAL THERAPY COM 90337L108 3,217 116,800 SH Defined 17 116,800 0 0 INC U S AIRWAYS GROUP INC COM 90341W108 292 20,889 SH Defined 21 20,889 0 0 U S SILICA HLDGS INC COM 90346E103 4,407 263,400 SH Defined 17 263,400 0 0 COM 90346E103 502 29,500 SH Defined 18 29,500 0 0 COM 90346E103 104 6,100 SH Defined 19 0 0 6,100 ULTA SALON COSMETCS COM 90384S303 4,840 49,390 SH Defined 18 37,860 0 11,530 & FRAG I COM 90384S303 212 2,166 SH Defined 21 2,166 0 0 COM 90384S303 158 1,616 SH Defined 22 0 0 1,616

Page: 170 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- ULTIMATE SOFTWARE COM 90385D107 3,493 37,000 SH Defined 17 37,000 0 0 GROUP INC COM 90385D107 2,359 25,100 SH Defined 18 20,830 0 4,270 COM 90385D107 134 1,425 SH Defined 19 0 0 1,425 ULTRA CLEAN HLDGS INC COM 90385V107 23 4,501 SH Defined 21 4,501 0 0 ULTRA PETROLEUM COM 903914109 5 280 SH Defined 19 0 0 280 CORP COM 903914109 118 6,558 SH Defined 21 6,558 0 0 ULTRATECH INC COM 904034105 429 11,592 SH Defined 21 11,592 0 0 UNDER ARMOUR INC CL A 904311107 169 3,446 SH Defined 21 3,446 0 0 UNIFI INC COM NEW 904677200 242 18,600 SH Defined 17 18,600 0 0 UNIFIRST CORP MASS COM 904708104 39,747 542,107 SH Defined 3 530,607 0 11,500 UNION PAC CORP COM 907818108 617 4,906 SH Defined 17 0 0 4,906 COM 907818108 181,097 1,437,276 SH Defined 18 1,279,796 0 157,480 COM 907818108 53,339 423,326 SH Defined 19 375,929 0 47,397 COM 907818108 2,848 22,600 SH Defined 20 22,600 0 0 COM 907818108 70,545 559,883 SH Defined 21 286,545 0 273,338 COM 907818108 1,265 10,037 SH Defined 22 0 0 10,037 COM 907818108 13 101 SH Defined 4 101 0 0 COM 907818108 99 791 SH Defined 7 791 0 0 UNIT CORP COM 909218109 1,453 32,279 SH Defined 21 12,400 0 19,879 UNITED CONTL HLDGS INC COM 910047109 7,721 335,700 SH Defined 18 335,700 0 0 COM 910047109 85 3,693 SH Defined 21 3,693 0 0 UNITED NAT FOODS INC COM 911163103 4,257 78,840 SH Defined 18 61,155 0 17,685 COM 911163103 63 1,175 SH Defined 19 0 0 1,175 UNITED PARCEL SERVICE CL B 911312106 93 1,250 SH Defined 19 0 0 1,250 INC

Page: 171 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- UNITED PARCEL SERVICE CL B 911312106 2,448 33,077 SH Defined 21 33,077 0 0 INC CL B 911312106 1,423 19,233 SH Defined 22 0 0 19,233 UNITED RENTALS INC COM 911363109 16,118 354,085 SH Defined 17 273,155 0 80,930 COM 911363109 10,787 234,500 SH Defined 18 234,500 0 0 COM 911363109 92 2,000 SH Defined 19 0 0 2,000 COM 911363109 2,135 46,408 SH Defined 21 20,264 0 26,144 UNITED STATES STL COM 912909108 10,680 445,000 SH Defined 18 445,000 0 0 CORP NEW COM 912909108 6 230 SH Defined 19 0 0 230 COM 912909108 164 6,851 SH Defined 21 6,851 0 0 NOTE 4.000% 5/1 912909AE8 5,416 5,000,000 PRN Defined 4 5,000,000 0 0 UNITED TECHNOLOGIES COM 913017109 174,682 2,130,267 SH Defined 18 2,067,292 0 62,975 CORP COM 913017109 39,949 487,181 SH Defined 19 400,674 0 86,507 COM 913017109 2,083 25,400 SH Defined 20 25,400 0 0 COM 913017109 17,777 216,788 SH Defined 21 216,321 0 467 COM 913017109 1,675 20,426 SH Defined 22 0 0 20,426 COM 913017109 107 1,300 SH Defined 24 1,300 0 0 COM 913017109 82 1,002 SH Defined 7 1,002 0 0 UNIT 99/99/9999 913017117 16,713 300,000 SH Defined 4 300,000 0 0 UNITED THERAPEUTICS COM 91307C102 3,459 65,255 SH Defined 18 0 0 65,255 CORP DEL COM 91307C102 608 11,468 SH Defined 21 2,000 0 9,468 COM 91307C102 424 8,000 SH Defined 24 8,000 0 0 UNITEDHEALTH GROUP COM 91324P102 1,048 19,329 SH Defined 17 0 0 19,329 INC COM 91324P102 25,148 465,712 SH Defined 18 457,802 0 7,910 COM 91324P102 56,209 1,040,899 SH Defined 19 969,708 0 71,191

Page: 172 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- UNITEDHEALTH GROUP COM 91324P102 57,446 1,063,806 SH Defined 21 615,667 0 448,139 INC COM 91324P102 1,327 24,569 SH Defined 22 0 0 24,569 COM 91324P102 383 7,100 SH Defined 24 7,100 0 0 UNITIL CORP COM 913259107 298 11,466 SH Defined 21 11,466 0 0 UNIVERSAL CORP VA COM 913456109 465 9,290 SH Defined 21 9,290 0 0 COM 913456109 79,049 1,583,833 SH Defined 3 1,567,233 0 16,600 COM 913456109 3,294 65,991 SH Defined 7 65,991 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 56 2,161 SH Defined 18 2,161 0 0 COM 91347P105 1,098 42,247 SH Defined 19 7,903 0 34,344 COM 91347P105 1,976 76,000 SH Defined 24 76,000 0 0 UNIVERSAL HLTH SVCS CL B 913903100 5 100 SH Defined 19 0 0 100 INC CL B 913903100 956 19,919 SH Defined 21 0 0 19,919 CL B 913903100 7,257 150,100 SH Defined 3 150,100 0 0 UNUM GROUP COM 91529Y106 1 66 SH Defined 17 0 0 66 COM 91529Y106 12 592 SH Defined 19 0 0 592 COM 91529Y106 10,362 493,427 SH Defined 21 401,642 0 91,785 COM 91529Y106 271 12,911 SH Defined 22 0 0 12,911 COM 91529Y106 7,281 349,700 SH Defined 3 349,700 0 0 COM 91529Y106 330 15,837 SH Defined 7 15,837 0 0 URBAN OUTFITTERS INC COM 917047102 871 22,125 SH Defined 17 5,600 0 16,525 COM 917047102 10 250 SH Defined 19 0 0 250 COM 917047102 184 4,722 SH Defined 21 4,722 0 0 V F CORP COM 918204108 11,693 77,435 SH Defined 18 65,995 0 11,440 COM 918204108 906 6,001 SH Defined 19 5,801 0 200 COM 918204108 8,190 54,241 SH Defined 21 28,863 0 25,378

Page: 173 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- V F CORP COM 918204108 346 2,290 SH Defined 22 0 0 2,290 VAALCO ENERGY INC COM NEW 91851C201 1,257 139,714 SH Defined 21 139,714 0 0 VALASSIS COM 918866104 318 12,237 SH Defined 21 12,237 0 0 COMMUNICATIONS INC VALEANT COM 91911K102 8,495 142,852 SH Defined 21 11,930 0 130,922 PHARMACEUTICALS INTL COM 91911K102 370 6,227 SH Defined 22 0 0 6,227 VALE S A ADR 91912E105 3,535 168,669 SH Defined 17 45,730 0 122,939 ADR 91912E105 558 26,560 SH Defined 18 26,560 0 0 ADR 91912E105 100,494 4,785,429 SH Defined 21 893,968 0 3,891,461 ADR 91912E105 1,783 84,900 SH Defined 24 84,900 0 0 ADR 91912E105 117,747 5,617,705 SH Defined 3 3,684,344 0 1,933,361 ADR 91912E105 29,779 1,420,750 SH Defined 7 1,420,750 0 0 ADR REPSTG PFD 91912E204 26,621 1,331,052 SH Defined 21 605,593 0 725,459 ADR REPSTG PFD 91912E204 3,254 162,700 SH Defined 24 162,700 0 0 VALERO ENERGY CORP COM 91913Y100 12,262 359,375 SH Defined 17 0 0 359,375 NEW COM 91913Y100 374 11,000 SH Defined 18 11,000 0 0 COM 91913Y100 38 1,104 SH Defined 19 0 0 1,104 COM 91913Y100 45,123 1,327,145 SH Defined 21 748,437 0 578,708 COM 91913Y100 338 9,927 SH Defined 22 0 0 9,927 COM 91913Y100 1,836 54,000 SH Defined 24 54,000 0 0 COM 91913Y100 7,906 231,700 SH Defined 3 231,700 0 0 COM 91913Y100 26 755 SH Defined 4 755 0 0 COM 91913Y100 3 86 SH Defined 7 86 0 0 VALMONT INDS INC COM 920253101 860 6,300 SH Defined 17 1,500 0 4,800 COM 920253101 3,488 25,459 SH Defined 21 0 0 25,459 COM 920253101 120,035 879,057 SH Defined 3 872,057 0 7,000

Page: 174 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- VALSPAR CORP COM 920355104 849 13,600 SH Defined 17 3,700 0 9,900 COM 920355104 2,557 41,235 SH Defined 18 33,305 0 7,930 COM 920355104 1,017 16,400 SH Defined 24 16,400 0 0 VALUECLICK INC COM 92046N102 1,101 57,963 SH Defined 21 14,582 0 43,381 VALUEVISION MEDIA INC CL A 92047K107 151 84,100 SH Defined 17 84,100 0 0 VANGUARD WHITEHALL HIGH DIV YLD 921946406 343 7,000 SH Defined 7,000 0 0 FDS INC VANGUARD INTL EQUITY ALLWRLD EX US 922042775 3,273 71,542 SH Defined 7 71,542 0 0 INDEX F MSCI EMR MKT ETF 922042858 810 18,000 SH Defined 21 0 0 18,000 MSCI EMR MKT ETF 922042858 1,506,541 33,832,047 SH Defined 4 33,832,047 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 221 3,200 SH Defined 3,200 0 0 VANTIV INC CL A 92210H105 278 13,907 SH Defined 21 13,907 0 0 VARIAN MED SYS INC COM 92220P105 164,256 2,346,512 SH Defined 18 373,702 0 1,972,810 COM 92220P105 18 260 SH Defined 19 0 0 260 COM 92220P105 31,087 444,093 SH Defined 21 444,093 0 0 COM 92220P105 233 3,327 SH Defined 22 0 0 3,327 COM 92220P105 312 4,440 SH Defined 7 4,440 0 0 VASCULAR SOLUTIONS INC COM 92231M109 773 48,900 SH Defined 17 37,400 0 11,500 VEECO INSTRS INC DEL COM 922417100 189 6,534 SH Defined 18 6,534 0 0 COM 922417100 3,102 106,956 SH Defined 19 13,934 0 93,022 COM 922417100 5,786 199,500 SH Defined 24 199,500 0 0 VENTAS INC COM 92276F100 44 670 SH Defined 18 670 0 0 COM 92276F100 39 600 SH Defined 19 0 0 600 COM 92276F100 822 12,642 SH Defined 21 12,642 0 0 COM 92276F100 321 4,942 SH Defined 22 0 0 4,942 VANGUARD INDEX FDS REIT ETF 922908553 297 4,500 SH Defined 21 0 0 4,500

Page: 175 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- VERIFONE SYS INC COM 92342Y109 1,389 46,315 SH Defined 21 46,315 0 0 VERISIGN INC COM 92343E102 16 400 SH Defined 19 0 0 400 COM 92343E102 307 7,866 SH Defined 21 7,866 0 0 SDCV 3.250% 8/1 92343EAD4 5,698 4,500,000 PRN Defined 4 4,500,000 0 0 VERIZON COM 92343V104 6,237 145,036 SH Defined 19 65,756 0 79,280 COMMUNICATIONS INC COM 92343V104 7,405 172,203 SH Defined 20 172,203 0 0 COM 92343V104 2,704 62,875 SH Defined 22 0 0 62,875 COM 92343V104 73 1,700 SH Defined 24 1,700 0 0 COM 92343V104 144 3,329 SH Defined 7 3,329 0 0 COM 92343V104 19,871 459,239 SH Defined 17 12,900 0 446,339 COM 92343V104 78,415 1,823,613 SH Defined 18 296,483 0 1,527,130 VERISK ANALYTICS INC CL A 92345Y106 7,763 152,210 SH Defined 18 124,010 0 28,200 CL A 92345Y106 18 360 SH Defined 19 0 0 360 CL A 92345Y106 307 6,015 SH Defined 21 6,015 0 0 CL A 92345Y106 166 3,257 SH Defined 22 0 0 3,257 VERTEX COM 92532F100 21,078 501,848 SH Defined 18 90,615 0 411,233 PHARMACEUTICALS INC COM 92532F100 17 400 SH Defined 19 0 0 400 COM 92532F100 1,567 37,299 SH Defined 21 37,299 0 0 COM 92532F100 226 5,385 SH Defined 22 0 0 5,385 COM 92532F100 1,197 28,500 SH Defined 24 28,500 0 0 NOTE 3.350%10/0 92532FAN0 2,259 2,000,000 PRN Defined 4 2,000,000 0 0 VIACOM INC NEW CL A 92553P102 37 686 SH Defined 21 686 0 0 CL B 92553P201 41 781 SH Defined 19 0 0 781 CL B 92553P201 8,843 166,843 SH Defined 21 104,580 0 62,263 CL B 92553P201 528 9,956 SH Defined 22 0 0 9,956

Page: 176 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- VIACOM INC NEW CL B 92553P201 19 360 SH Defined 4 360 0 0 VIEWPOINT FINL GROUP COM 92672A101 808 38,600 SH Defined 17 17,100 0 21,500 INC MD COM 92672A101 24,720 1,180,515 SH Defined 4 1,180,515 0 0 VIRGIN MEDIA INC COM 92769L101 15 397 SH Defined 19 0 0 397 COM 92769L101 3,121 84,340 SH Defined 21 84,340 0 0 COM 92769L101 122 3,284 SH Defined 22 0 0 3,284 VISA INC COM CL A 92826C839 12,728 83,968 SH Defined 17 1,050 0 82,918 COM CL A 92826C839 381,955 2,512,861 SH Defined 18 2,093,202 0 419,659 COM CL A 92826C839 120,869 795,193 SH Defined 19 703,051 0 92,142 COM CL A 92826C839 2,128 14,000 SH Defined 20 14,000 0 0 COM CL A 92826C839 1,994 13,118 SH Defined 22 0 0 13,118 COM CL A 92826C839 532 3,500 SH Defined 24 3,500 0 0 COM CL A 92826C839 28 184 SH Defined 4 184 0 0 COM CL A 92826C839 107 704 SH Defined 7 704 0 0 VIRTUSA CORP COM 92827P102 2,187 133,100 SH Defined 17 133,100 0 0 VISHAY COM 928298108 815 74,052 SH Defined 21 63,458 0 10,594 INTERTECHNOLOGY INC VITACOST COM INC COM 92847A200 415 61,252 SH Defined 17 61,252 0 0 VITAMIN SHOPPE INC COM 92849E101 4,268 74,875 SH Defined 18 59,125 0 15,750 COM 92849E101 111 1,955 SH Defined 19 0 0 1,955 COM 92849E101 235 4,121 SH Defined 21 4,121 0 0 VMWARE INC CL A COM 928563402 24,784 263,655 SH Defined 18 122,750 0 140,905 CL A COM 928563402 13 140 SH Defined 19 0 0 140 CL A COM 928563402 2,226 23,677 SH Defined 21 23,677 0 0 CL A COM 928563402 255 2,713 SH Defined 22 0 0 2,713 VOCERA COM 92857F107 1,666 66,650 SH Defined 18 50,600 0 16,050 COMMUNICATIONS INC

Page: 177 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- VOCERA COM 92857F107 41 1,645 SH Defined 21 1,645 0 0 COMMUNICATIONS INC VODAFONE GROUP PLC SPONS ADR NEW 92857W209 33 1,312 SH Defined 18 0 0 1,312 NEW SPONS ADR NEW 92857W209 2,863 114,501 SH Defined 21 114,501 0 0 SPONS ADR NEW 92857W209 3 106 SH Defined 7 106 0 0 VOCUS INC COM 92858J108 5,450 313,600 SH Defined 17 313,600 0 0 COM 92858J108 3,636 213,865 SH Defined 18 0 0 213,865 VORNADO RLTY TR SH BEN INT 929042109 29 360 SH Defined 18 360 0 0 SH BEN INT 929042109 22 280 SH Defined 19 0 0 280 SH BEN INT 929042109 668 8,345 SH Defined 21 8,345 0 0 SH BEN INT 929042109 285 3,563 SH Defined 22 0 0 3,563 VULCAN MATLS CO COM 929160109 11 220 SH Defined 19 0 0 220 COM 929160109 289 5,557 SH Defined 21 5,557 0 0 COM 929160109 245 4,705 SH Defined 22 0 0 4,705 WABCO HLDGS INC COM 92927K102 945 14,500 SH Defined 17 1,200 0 13,300 WUXI PHARMATECH SPONS ADR SHS 929352102 291 18,214 SH Defined 21 0 0 18,214 CAYMAN INC W P CAREY INC COM 92936U109 179 3,449 SH Defined 21 3,449 0 0 WABASH NATL CORP COM 929566107 28,114 3,134,174 SH Defined 17 2,554,372 0 579,802 WADDELL & REED FINL CL A 930059100 151 4,300 SH Defined 21 4,300 0 0 INC WAGEWORKS INC COM 930427109 548 30,460 SH Defined 18 30,460 0 0 COM 930427109 115 6,405 SH Defined 19 0 0 6,405 WAL-MART STORES INC COM 931142103 2,154 31,576 SH Defined 17 22,800 0 8,776 COM 931142103 1,680 24,703 SH Defined 18 15,188 0 9,515 COM 931142103 4,343 63,865 SH Defined 19 0 0 63,865 COM 931142103 80,882 1,189,447 SH Defined 21 620,953 0 568,494

Page: 178 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- WAL-MART STORES INC COM 931142103 3,223 47,403 SH Defined 22 0 0 47,403 COM 931142103 82 1,200 SH Defined 24 1,200 0 0 COM 931142103 213,271 3,125,760 SH Defined 3 2,562,660 0 563,100 COM 931142103 64,971 952,232 SH Defined 4 605,339 0 346,893 COM 931142103 54,603 800,278 SH Defined 7 800,278 0 0 WALGREEN CO COM 931422109 411 11,093 SH Defined 17 0 0 11,093 COM 931422109 111,268 3,007,232 SH Defined 18 2,688,765 0 318,467 COM 931422109 67,189 1,815,912 SH Defined 19 1,523,769 0 292,143 COM 931422109 1,036 28,000 SH Defined 20 28,000 0 0 COM 931422109 15,204 410,928 SH Defined 21 250,109 0 160,819 COM 931422109 758 20,486 SH Defined 22 0 0 20,486 COM 931422109 15,559 420,408 SH Defined 3 420,408 0 0 COM 931422109 77,146 2,084,462 SH Defined 4 952,770 0 1,131,692 COM 931422109 4,117 111,236 SH Defined 7 111,236 0 0 WALTER ENERGY INC COM 93317Q105 9,817 273,595 SH Defined 17 209,570 0 64,025 COM 93317Q105 746 20,728 SH Defined 21 20,728 0 0 WALTER INVT MGMT CORP COM 93317W102 361 8,400 SH Defined 21 8,400 0 0 NOTE 4.500%11/0 93317WAA0 7,955 7,500,000 PRN Defined 4 7,500,000 0 0 WASHINGTON FED INC COM 938824109 60,831 3,605,842 SH Defined 3 3,559,042 0 46,800 COM 938824109 3,078 182,442 SH Defined 7 182,442 0 0 WASHINGTON POST CO CL B 939640108 219 600 SH Defined 21 600 0 0 WASTE MGMT INC DEL COM 94106L109 3 96 SH Defined 17 0 0 96 COM 94106L109 24 717 SH Defined 19 0 0 717 COM 94106L109 745 21,906 SH Defined 21 21,906 0 0 COM 94106L109 295 8,680 SH Defined 22 0 0 8,680 COM 94106L109 6,758 200,300 SH Defined 3 200,300 0 0

Page: 179 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- WATERS CORP COM 941848103 17 200 SH Defined 19 0 0 200 COM 941848103 453 5,205 SH Defined 21 5,205 0 0 WATSON COM 942683103 811 9,431 SH Defined 17 1,600 0 7,831 PHARMACEUTICALS INC COM 942683103 2,183 25,385 SH Defined 18 19,205 0 6,180 COM 942683103 14,642 170,261 SH Defined 21 9,291 0 160,970 COM 942683103 229 2,658 SH Defined 22 0 0 2,658 WATTS WATER CL A 942749102 1,063 24,719 SH Defined 18 24,719 0 0 TECHNOLOGIES INC WEB COM GROUP INC COM 94733A104 5,509 372,200 SH Defined 17 372,200 0 0 COM 94733A104 1,081 72,075 SH Defined 18 72,075 0 0 COM 94733A104 56 3,700 SH Defined 19 0 0 3,700 COM 94733A104 194 12,910 SH Defined 21 0 0 12,910 WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 77,250 750,000 PRN Defined 21 750,000 0 0 WEBSTER FINL CORP COM 947890109 874 41,621 SH Defined 21 41,621 0 0 CONN WEIS MKTS INC COM 948849104 19,895 507,907 SH Defined 3 488,107 0 19,800 COM 948849104 2,969 75,793 SH Defined 7 75,793 0 0 WELLCARE HEALTH COM 94946T106 2,186 44,605 SH Defined 18 33,860 0 10,745 PLANS INC COM 94946T106 2,541 51,855 SH Defined 21 14,700 0 37,155 COM 94946T106 637 13,000 SH Defined 24 13,000 0 0 WELLPOINT INC COM 94973V107 1,985 32,583 SH Defined 17 0 0 32,583 COM 94973V107 33 537 SH Defined 19 0 0 537 COM 94973V107 15,250 250,001 SH Defined 21 202,659 0 47,342 COM 94973V107 366 6,005 SH Defined 22 0 0 6,005 COM 94973V107 25 417 SH Defined 4 417 0 0 WELLS FARGO & CO NEW COM 949746101 38 1,098 SH Defined 17 0 0 1,098

Page: 180 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- WELLS FARGO & CO NEW COM 949746101 291,187 8,564,320 SH Defined 18 4,516,279 0 4,048,041 COM 949746101 123,189 3,623,209 SH Defined 19 3,040,782 0 582,427 COM 949746101 56,359 1,657,609 SH Defined 20 1,657,609 0 0 COM 949746101 145,289 4,273,201 SH Defined 21 3,257,221 0 1,015,980 COM 949746101 4,094 120,401 SH Defined 22 0 0 120,401 COM 949746101 402 11,810 SH Defined 24 11,810 0 0 COM 949746101 505,759 14,796,940 SH Defined 3 12,381,240 0 2,415,700 COM 949746101 123,411 3,610,625 SH Defined 7 3,610,625 0 0 PERP PFD CNV A 949746804 490 400 SH Defined 21 400 0 0 PERP PFD CNV A 949746804 914,399 746,448 SH Defined 4 659,248 0 87,200 WERNER ENTERPRISES COM 950755108 58,761 2,711,647 SH Defined 3 2,675,483 0 36,164 INC WESBANCO INC COM 950810101 133 6,053 SH Defined 21 6,053 0 0 COM 950810101 8,279 372,583 SH Defined 3 372,583 0 0 WEST COAST BANCORP COM NEW 952145209 2,266 102,300 SH Defined 17 102,300 0 0 ORE NEW COM NEW 952145209 155 7,048 SH Defined 21 7,048 0 0 WEST PHARMACEUTICAL COM 955306105 230 4,200 SH Defined 17 1,400 0 2,800 SVSC INC COM 955306105 173 3,153 SH Defined 21 3,153 0 0 WESTAR ENERGY INC COM 95709T100 3,862 133,165 SH Defined 21 13,902 0 119,263 COM 95709T100 59,266 2,070,807 SH Defined 3 2,048,007 0 22,800 COM 95709T100 2,330 81,413 SH Defined 7 81,413 0 0 WESTERN ALLIANCE COM 957638109 4,267 405,200 SH Defined 17 405,200 0 0 BANCORP COM 957638109 576 52,340 SH Defined 18 52,340 0 0 COM 957638109 121 10,955 SH Defined 19 0 0 10,955

Page: 181 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- WESTERN ALLIANCE COM 957638109 446 40,527 SH Defined 21 40,527 0 0 BANCORP WESTERN DIGITAL CORP COM 958102105 10,266 244,425 SH Defined 18 207,295 0 37,130 COM 958102105 14 330 SH Defined 19 0 0 330 COM 958102105 16,352 389,340 SH Defined 21 104,030 0 285,310 COM 958102105 242 5,763 SH Defined 22 0 0 5,763 COM 958102105 28 663 SH Defined 4 663 0 0 WESTERN REFNG INC COM 959319104 826 29,300 SH Defined 17 11,600 0 17,700 COM 959319104 7,498 267,779 SH Defined 21 139,481 0 128,298 COM 959319104 40,608 1,440,498 SH Defined 3 1,427,598 0 12,900 WESTERN UN CO COM 959802109 2 134 SH Defined 17 0 0 134 COM 959802109 2,064 147,445 SH Defined 19 0 0 147,445 COM 959802109 2,010 143,586 SH Defined 21 52,789 0 90,797 COM 959802109 125 8,917 SH Defined 22 0 0 8,917 COM 959802109 5,761 423,300 SH Defined 3 423,300 0 0 WESTLAKE CHEM CORP COM 960413102 496 6,274 SH Defined 21 6,274 0 0 WESTWAY GROUP INC COM 96169B100 131 18,665 SH Defined 21 18,665 0 0 WEX INC COM 96208T104 3,859 51,200 SH Defined 17 51,200 0 0 COM 96208T104 300 4,000 SH Defined 18 4,000 0 0 COM 96208T104 60 800 SH Defined 19 0 0 800 WEYERHAEUSER CO COM 962166104 32 1,150 SH Defined 18 1,150 0 0 COM 962166104 29 1,026 SH Defined 19 0 0 1,026 COM 962166104 737 26,330 SH Defined 21 26,330 0 0 COM 962166104 310 11,089 SH Defined 22 0 0 11,089 WHIRLPOOL CORP COM 963320106 887 8,719 SH Defined 17 4,400 0 4,319 COM 963320106 16 159 SH Defined 19 0 0 159 COM 963320106 9,167 89,868 SH Defined 21 63,209 0 26,659

Page: 182 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- WHIRLPOOL CORP COM 963320106 170 1,671 SH Defined 22 0 0 1,671 COM 963320106 188,955 1,857,054 SH Defined 3 1,478,254 0 378,800 COM 963320106 62,811 617,304 SH Defined 7 617,304 0 0 WHITEWAVE FOODS CO COM CL A 966244105 827 51,685 SH Defined 18 39,235 0 12,450 COM CL A 966244105 271 16,947 SH Defined 21 16,947 0 0 WHOLE FOODS MKT INC COM 966837106 24,150 265,390 SH Defined 18 231,535 0 33,855 COM 966837106 5,908 64,919 SH Defined 19 13,535 0 51,384 COM 966837106 7,158 78,660 SH Defined 21 60,036 0 18,624 COM 966837106 416 4,576 SH Defined 22 0 0 4,576 WILEY JOHN & SONS INC CL A 968223206 199 5,100 SH Defined 21 5,100 0 0 WILLIAMS COS INC DEL COM 969457100 59,920 1,815,755 SH Defined 18 292,405 0 1,523,350 COM 969457100 37 1,110 SH Defined 19 0 0 1,110 COM 969457100 19,787 599,615 SH Defined 21 581,580 0 18,035 COM 969457100 468 14,190 SH Defined 22 0 0 14,190 COM 969457100 103 3,146 SH Defined 7 3,146 0 0 WILSHIRE BANCORP INC COM 97186T108 274 46,600 SH Defined 17 20,900 0 25,700 COM 97186T108 412 68,724 SH Defined 21 68,724 0 0 WINDSTREAM CORP COM 97381W104 6 710 SH Defined 19 0 0 710 COM 97381W104 234 29,288 SH Defined 21 29,288 0 0 COM 97381W104 115 14,332 SH Defined 22 0 0 14,332 WINTRUST FINANCIAL COM 97650W108 1,249 33,747 SH Defined 21 32,483 0 1,264 CORP WISCONSIN ENERGY COM 976657106 4,295 116,070 SH Defined 18 116,070 0 0 CORP COM 976657106 13 340 SH Defined 19 0 0 340 COM 976657106 363 9,809 SH Defined 21 9,809 0 0 COM 976657106 143 3,864 SH Defined 22 0 0 3,864

Page: 183 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- WISDOMTREE INVTS INC COM 97717P104 15,482 2,529,797 SH Defined 17 1,936,942 0 592,855 WOLVERINE WORLD WIDE COM 978097103 86,846 2,119,227 SH Defined 3 2,099,627 0 19,600 INC WOODWARD INC COM 980745103 251 6,599 SH Defined 18 6,599 0 0 COM 980745103 4,606 121,221 SH Defined 19 23,483 0 97,738 COM 980745103 8,618 226,800 SH Defined 24 226,800 0 0 WOORI FIN HLDGS CO ADR 981063100 99 3,000 SH Defined 21 0 0 3,000 LTD ADR 981063100 60,048 1,800,538 SH Defined 3 1,251,059 0 549,479 ADR 981063100 13,565 406,751 SH Defined 7 406,751 0 0 WORKDAY INC CL A 98138H101 18,461 335,648 SH Defined 18 259,827 0 75,821 CL A 98138H101 418 7,591 SH Defined 21 7,591 0 0 WORLD ACCEP CORP DEL COM 981419104 1,058 14,101 SH Defined 21 14,101 0 0 WORLD FUEL SVCS CORP COM 981475106 118,750 2,884,389 SH Defined 3 2,861,389 0 23,000 COM 981475106 3,446 83,706 SH Defined 7 83,706 0 0 WORTHINGTON INDS INC COM 981811102 2,092 80,464 SH Defined 21 0 0 80,464 WPX ENERGY INC COM 98212B103 6 370 SH Defined 19 0 0 370 COM 98212B103 41 2,733 SH Defined 21 2,733 0 0 WYNDHAM WORLDWIDE COM 98310W108 459 8,634 SH Defined 17 8,600 0 34 CORP COM 98310W108 11 209 SH Defined 19 0 0 209 COM 98310W108 3,704 69,896 SH Defined 21 34,267 0 35,629 COM 98310W108 248 4,674 SH Defined 22 0 0 4,674 WYNN RESORTS LTD COM 983134107 22 200 SH Defined 19 0 0 200 COM 983134107 1,509 13,470 SH Defined 21 13,470 0 0 COM 983134107 246 2,200 SH Defined 22 0 0 2,200 XPO LOGISTICS INC COM 983793100 2,544 146,400 SH Defined 17 146,400 0 0

Page: 184 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 717 600,000 PRN Defined 4 600,000 0 0 XCEL ENERGY INC COM 98389B100 27 1,000 SH Defined 19 0 0 1,000 COM 98389B100 6,117 226,538 SH Defined 21 151,137 0 75,401 COM 98389B100 670 24,803 SH Defined 22 0 0 24,803 XILINX INC COM 983919101 65 1,800 SH Defined 18 0 0 1,800 COM 983919101 23 630 SH Defined 19 0 0 630 COM 983919101 1,904 52,877 SH Defined 21 52,877 0 0 COM 983919101 132 3,657 SH Defined 22 0 0 3,657 SDCV 3.125% 3/1 983919AD3 533,781 4,203,000 PRN Defined 21 4,203,000 0 0 NOTE 2.625% 6/1 983919AF8 1,437,248 10,568,000 PRN Defined 21 10,568,000 0 0 NOTE 2.625% 6/1 983919AF8 8,744 6,400,000 PRN Defined 4 6,400,000 0 0 XENOPORT INC COM 98411C100 1,207 155,300 SH Defined 17 155,300 0 0 COM 98411C100 200 25,000 SH Defined 24 25,000 0 0 XEROX CORP COM 984121103 2 284 SH Defined 17 0 0 284 COM 984121103 14 1,967 SH Defined 19 0 0 1,967 COM 984121103 8,846 1,263,692 SH Defined 21 1,040,463 0 223,229 COM 984121103 221 31,535 SH Defined 22 0 0 31,535 COM 984121103 258,355 37,881,980 SH Defined 3 31,122,880 0 6,759,100 COM 984121103 56,283 8,252,645 SH Defined 7 8,252,645 0 0 XYLEM INC COM 98419M100 1 43 SH Defined 17 0 0 43 COM 98419M100 4,947 183,204 SH Defined 18 183,204 0 0 COM 98419M100 5,114 189,397 SH Defined 19 29,429 0 159,968 COM 98419M100 148 5,471 SH Defined 21 5,471 0 0 COM 98419M100 10,125 375,000 SH Defined 24 375,000 0 0 COM 98419M100 7,016 258,900 SH Defined 3 258,900 0 0 YM BIOSCIENCES INC COM 984238105 1,464 487,200 SH Defined 21 487,200 0 0

Page: 185 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- YM BIOSCIENCES INC COM 984238105 744 247,500 SH Defined 22 0 0 247,500 YAHOO INC COM 984332106 40,162 2,008,095 SH Defined 18 1,576,830 0 431,265 COM 984332106 38 1,920 SH Defined 19 0 0 1,920 COM 984332106 9,011 450,525 SH Defined 21 412,823 0 37,702 COM 984332106 569 28,474 SH Defined 22 0 0 28,474 YAMANA GOLD INC COM 98462Y100 36,187 2,102,660 SH Defined 7 2,102,660 0 0 COM 98462Y100 6,831 398,678 SH Defined 21 110,161 0 288,517 COM 98462Y100 334 19,503 SH Defined 22 0 0 19,503 COM 98462Y100 125,931 7,317,336 SH Defined 3 5,442,667 0 1,874,669 YANZHOU COAL MNG CO SPON ADR H SHS 984846105 94 5,500 SH Defined 21 0 0 5,500 LTD SPON ADR H SHS 984846105 56,297 3,296,078 SH Defined 3 2,332,697 0 963,381 SPON ADR H SHS 984846105 11,585 678,309 SH Defined 7 678,309 0 0 YELP INC CL A 985817105 19,430 1,022,650 SH Defined 18 324,655 0 697,995 YOUKU TUDOU INC SPONSORED ADR 98742U100 3,650 202,795 SH Defined 18 0 0 202,795 YUM BRANDS INC COM 988498101 50 760 SH Defined 19 0 0 760 COM 988498101 1,348 20,430 SH Defined 21 20,430 0 0 COM 988498101 509 7,709 SH Defined 22 0 0 7,709 ZILLOW INC CL A 98954A107 16,878 608,200 SH Defined 4 608,200 0 0 ZIMMER HLDGS INC COM 98956P102 116 1,742 SH Defined 17 1,700 0 42 COM 98956P102 7,195 107,385 SH Defined 18 95,445 0 11,940 COM 98956P102 28 416 SH Defined 19 0 0 416 COM 98956P102 6,697 99,953 SH Defined 21 83,320 0 16,633 COM 98956P102 216 3,221 SH Defined 22 0 0 3,221 COM 98956P102 8,446 126,700 SH Defined 3 126,700 0 0 COM 98956P102 3,180 47,702 SH Defined 7 47,702 0 0

Page: 186 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- ZIONS COM 989701107 9,559 455,180 SH Defined 18 390,415 0 64,765 BANCORPORATION COM 989701107 4 200 SH Defined 19 0 0 200 COM 989701107 5,825 277,366 SH Defined 21 277,366 0 0 ZYNGA INC CL A 98986T108 85 36,200 SH Defined 17 36,200 0 0 AIRCASTLE LTD COM G0129K104 3,400 271,100 SH Defined 17 271,100 0 0 COM G0129K104 1,174 90,309 SH Defined 21 55,200 0 35,109 ALKERMES PLC SHS G01767105 3,826 206,600 SH Defined 17 206,600 0 0 SHS G01767105 3,725 196,060 SH Defined 18 16,060 0 180,000 SHS G01767105 867 45,634 SH Defined 21 45,634 0 0 SHS G01767105 171 9,000 SH Defined 24 9,000 0 0 AMDOCS LTD ORD G02602103 286 8,400 SH Defined 17 8,400 0 0 ORD G02602103 14 400 SH Defined 19 0 0 400 ORD G02602103 5,844 171,879 SH Defined 21 71,369 0 100,510 ORD G02602103 1,060 31,200 SH Defined 3 31,200 0 0 ORD G02602103 654 19,236 SH Defined 7 19,236 0 0 AON PLC SHS CL A G0408V102 4 76 SH Defined 17 0 0 76 SHS CL A G0408V102 7,323 131,700 SH Defined 3 131,700 0 0 ARCH CAP GROUP LTD ORD G0450A105 269 6,100 SH Defined 17 6,100 0 0 ORD G0450A105 8,602 195,495 SH Defined 18 171,745 0 23,750 ORD G0450A105 483 10,966 SH Defined 21 10,966 0 0 ASSURED GUARANTY COM G0585R106 6,516 457,920 SH Defined 17 306,117 0 151,803 LTD COM G0585R106 258 18,400 SH Defined 21 18,400 0 0 AXIS CAPITAL HOLDINGS SHS G0692U109 3,891 111,185 SH Defined 18 111,185 0 0 INV SHS G0692U109 10 290 SH Defined 19 0 0 290 SHS G0692U109 15,941 455,449 SH Defined 21 436,065 0 19,384

Page: 187 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- AXIS CAPITAL HOLDINGS SHS G0692U109 96,252 2,778,650 SH Defined 3 1,726,716 0 1,051,934 INV SHS G0692U109 27,000 779,451 SH Defined 7 779,451 0 0 ENERGY XXI (BERMUDA) USD UNRS SHS G10082140 3,069 95,905 SH Defined 18 82,070 0 13,835 LTD USD UNRS SHS G10082140 1,823 56,970 SH Defined 21 21,272 0 35,698 USD UNRS SHS G10082140 2,544 79,500 SH Defined 24 79,500 0 0 ACCENTURE PLC SHS CLASS A G1151C101 147,258 2,197,874 SH Defined 18 1,980,649 0 217,225 IRELAND SHS CLASS A G1151C101 67,539 1,008,039 SH Defined 19 858,845 0 149,194 SHS CLASS A G1151C101 992 14,800 SH Defined 20 14,800 0 0 SHS CLASS A G1151C101 13,294 198,417 SH Defined 21 159,835 0 38,582 SHS CLASS A G1151C101 47 700 SH Defined 24 700 0 0 SHS CLASS A G1151C101 81 1,211 SH Defined 7 1,211 0 0 BUNGE LIMITED COM G16962105 2,838 39,038 SH Defined 17 39,038 0 0 COM G16962105 13,908 190,525 SH Defined 18 7,625 0 182,900 COM G16962105 16 220 SH Defined 19 0 0 220 COM G16962105 8,210 112,471 SH Defined 21 69,575 0 42,896 COM G16962105 11,848 162,300 SH Defined 24 162,300 0 0 CHIPMOS TECH SHS G2110R114 1,790 154,300 SH Defined 17 154,300 0 0 BERMUDA LTD CREDICORP LTD COM G2519Y108 1,312 8,922 SH Defined 19 0 0 8,922 COM G2519Y108 2,500 17,008 SH Defined 21 14,880 0 2,128 CREDIT SUISSE GRP DEBT 7.875% 2/2 G25320AQ8 10,600 100,000 PRN Defined 21 0 0 100,000 GUERNSEY I DEBT 7.875% 2/2 G25320AQ8 10,600 100,000 PRN Defined 23 0 0 100,000 COSAN LTD SHS A G25343107 2,014 118,444 SH Defined 21 80,345 0 38,099 COVIDIEN PLC SHS G2554F113 2,798 48,245 SH Defined 18 36,625 0 11,620 SHS G2554F113 45 778 SH Defined 19 0 0 778

Page: 188 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- COVIDIEN PLC SHS G2554F113 33,339 574,804 SH Defined 21 372,752 0 202,052 DELPHI AUTOMOTIVE PLC SHS G27823106 2,517 66,224 SH Defined 21 66,224 0 0 EATON CORP PLC SHS G29183103 56,278 1,042,194 SH Defined 18 950,184 0 92,010 SHS G29183103 33,601 622,234 SH Defined 19 492,158 0 130,076 SHS G29183103 3 50 SH Defined 7 50 0 0 ENDURANCE SPECIALTY SHS G30397106 1,182 29,562 SH Defined 21 0 0 29,562 HLDGS LT ENSCO PLC SHS CLASS A G3157S106 3 54 SH Defined 17 0 0 54 SHS CLASS A G3157S106 418 7,080 SH Defined 18 7,080 0 0 SHS CLASS A G3157S106 6,909 117,104 SH Defined 21 102,881 0 14,223 SHS CLASS A G3157S106 1,292 21,900 SH Defined 24 21,900 0 0 SHS CLASS A G3157S106 253,395 4,274,550 SH Defined 3 3,480,250 0 794,300 SHS CLASS A G3157S106 59,174 998,217 SH Defined 7 998,217 0 0 EVEREST RE GROUP LTD COM G3223R108 8 70 SH Defined 19 0 0 70 COM G3223R108 9,063 82,394 SH Defined 21 40,364 0 42,030 FRESH DEL MONTE ORD G36738105 1,143 43,943 SH Defined 21 17,966 0 25,977 PRODUCE INC ORD G36738105 24,437 927,400 SH Defined 3 927,400 0 0 FREESCALE SHS G3727Q101 437 39,730 SH Defined 21 39,730 0 0 SEMICONDUCTOR LTD GENPACT LIMITED SHS G3922B107 1,048 65,518 SH Defined 21 65,518 0 0 HELEN OF TROY CORP LTD COM G4388N106 3,028 91,758 SH Defined 21 13,844 0 77,914 INGERSOLL-RAND PLC SHS G47791101 31 642 SH Defined 19 0 0 642 SHS G47791101 2,837 59,103 SH Defined 21 59,103 0 0 INVESCO LTD SHS G491BT108 576 22,150 SH Defined 18 22,150 0 0 SHS G491BT108 17 670 SH Defined 19 0 0 670 SHS G491BT108 1,840 70,778 SH Defined 21 70,778 0 0

Page: 189 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- JAZZ PHARMACEUTICALS SHS USD G50871105 4,473 84,000 SH Defined 17 84,000 0 0 PLC SHS USD G50871105 329 6,200 SH Defined 18 6,200 0 0 SHS USD G50871105 299 5,649 SH Defined 21 4,889 0 760 MAIDEN HOLDINGS LTD SHS G5753U112 268 29,833 SH Defined 21 29,833 0 0 MARVELL TECHNOLOGY ORD G5876H105 1 100 SH Defined 18 100 0 0 GROUP LTD ORD G5876H105 987 141,002 SH Defined 19 0 0 141,002 ORD G5876H105 232 33,135 SH Defined 21 33,135 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 1,777 34,845 SH Defined 18 26,715 0 8,130 SHS G60754101 849 16,647 SH Defined 21 16,647 0 0 MONTPELIER RE SHS G62185106 3,126 135,932 SH Defined 21 21,463 0 114,469 HOLDINGS LTD SHS G62185106 20,327 889,187 SH Defined 3 889,187 0 0 NABORS INDUSTRIES LTD SHS G6359F103 8 580 SH Defined 19 0 0 580 SHS G6359F103 180 12,843 SH Defined 21 12,843 0 0 PARTNERRE LTD COM G6852T105 209 2,600 SH Defined 17 2,600 0 0 COM G6852T105 6 80 SH Defined 19 0 0 80 COM G6852T105 16,139 201,735 SH Defined 21 114,073 0 87,662 COM G6852T105 2 23 SH Defined 7 23 0 0 RENAISSANCERE COM G7496G103 11 130 SH Defined 19 0 0 130 HOLDINGS LTD COM G7496G103 3,285 40,555 SH Defined 21 4,614 0 35,941 COM G7496G103 48,173 592,829 SH Defined 3 379,718 0 213,111 COM G7496G103 14,214 174,916 SH Defined 7 174,916 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 146 4,698 SH Defined 21 4,698 0 0 SEADRILL LIMITED SHS G7945E105 56,308 1,541,216 SH Defined 3 1,122,459 0 418,757

Page: 190 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- SEADRILL LIMITED SHS G7945E105 13,170 357,881 SH Defined 7 357,881 0 0 SEAGATE TECHNOLOGY SHS G7945M107 2 74 SH Defined 17 0 0 74 PLC SHS G7945M107 14,129 470,960 SH Defined 18 380,035 0 90,925 SHS G7945M107 19 630 SH Defined 19 0 0 630 SHS G7945M107 19,033 634,432 SH Defined 21 259,445 0 374,987 SHS G7945M107 13,972 459,300 SH Defined 3 297,500 0 161,800 SEACUBE CONTAINER SHS G79978105 2,705 143,500 SH Defined 17 143,500 0 0 LEASING LT SHS G79978105 1,629 85,752 SH Defined 21 5,437 0 80,315 SHIP FINANCE SHS G81075106 44,426 2,671,410 SH Defined 3 2,646,569 0 24,841 INTERNATIONAL L SIGNET JEWELERS LIMITED SHS G81276100 7,998 150,695 SH Defined 21 56,076 0 94,619 SINA CORP ORD G81477104 9,993 199,865 SH Defined 18 0 0 199,865 ORD G81477104 2,011 40,212 SH Defined 21 40,212 0 0 TEXTAINER GROUP SHS G8766E109 27,887 886,419 SH Defined 3 886,419 0 0 HOLDINGS LTD VALIDUS HOLDINGS LTD COM SHS G9319H102 329 9,500 SH Defined 17 9,500 0 0 COM SHS G9319H102 18,647 532,766 SH Defined 21 295,474 0 237,292 COM SHS G9319H102 512 14,800 SH Defined 3 14,800 0 0 COM SHS G9319H102 305 8,814 SH Defined 7 8,814 0 0 WARNER CHILCOTT PLC SHS A G94368100 2,520 210,000 SH Defined 18 0 0 210,000 IRELAND SHS A G94368100 229 19,074 SH Defined 21 19,074 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 3,586 97,500 SH Defined 17 97,500 0 0 WHITE MTNS INS GROUP COM G9618E107 773 1,500 SH Defined 17 1,500 0 0 LTD COM G9618E107 5 10 SH Defined 19 0 0 10

Page: 191 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- WHITE MTNS INS GROUP COM G9618E107 53,949 104,756 SH Defined 4 104,756 0 0 LTD WILLIS GROUP HOLDINGS SHS G96666105 18 520 SH Defined 19 0 0 520 PUBLIC SHS G96666105 1,721 50,617 SH Defined 21 50,617 0 0 SHS G96666105 6,438 192,000 SH Defined 3 192,000 0 0 SHS G96666105 1 44 SH Defined 7 44 0 0 XL GROUP PLC SHS G98290102 2,684 107,095 SH Defined 17 0 0 107,095 SHS G98290102 16 640 SH Defined 19 0 0 640 SHS G98290102 345 13,790 SH Defined 21 13,790 0 0 ACE LTD SHS H0023R105 43 540 SH Defined 19 0 0 540 SHS H0023R105 31,210 390,128 SH Defined 21 233,250 0 156,878 SHS H0023R105 2 27 SH Defined 7 27 0 0 ALLIED WRLD ASSUR SHS H01531104 10,283 130,159 SH Defined 21 55,780 0 74,379 COM HLDG A WEATHERFORD REG SHS H27013103 1,340 119,760 SH Defined 17 0 0 119,760 INTERNATIONAL LT REG SHS H27013103 12 1,120 SH Defined 19 0 0 1,120 REG SHS H27013103 369 33,530 SH Defined 21 33,530 0 0 GARMIN LTD SHS H2906T109 2,993 73,010 SH Defined 18 68,375 0 4,635 SHS H2906T109 12 300 SH Defined 19 0 0 300 SHS H2906T109 256 6,238 SH Defined 21 6,238 0 0 LOGITECH INTL S A SHS H50430232 129 16,823 SH Defined 21 16,823 0 0 NOBLE CORPORATION NAMEN -AKT H5833N103 375 10,720 SH Defined 18 10,720 0 0 BAAR NAMEN -AKT H5833N103 18 520 SH Defined 19 0 0 520 NAMEN -AKT H5833N103 4,217 120,496 SH Defined 21 120,496 0 0 NAMEN -AKT H5833N103 1,365 39,000 SH Defined 24 39,000 0 0 TE CONNECTIVITY LTD REG SHS H84989104 4 95 SH Defined 17 0 0 95

Page: 192 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- TE CONNECTIVITY LTD REG SHS H84989104 452 12,210 SH Defined 18 12,210 0 0 REG SHS H84989104 24 658 SH Defined 19 0 0 658 REG SHS H84989104 21,519 581,603 SH Defined 21 268,876 0 312,727 REG SHS H84989104 7,576 204,100 SH Defined 3 204,100 0 0 TRANSOCEAN LTD REG SHS H8817H100 10,013 222,500 SH Defined 18 222,500 0 0 REG SHS H8817H100 29 640 SH Defined 19 0 0 640 REG SHS H8817H100 7,684 170,748 SH Defined 21 163,278 0 7,470 REG SHS H8817H100 1 17 SH Defined 7 17 0 0 TYCO INTERNATIONAL LTD SHS H89128104 22 748 SH Defined 19 0 0 748 SHS H89128104 2,297 79,200 SH Defined 20 79,200 0 0 SHS H89128104 15,207 524,366 SH Defined 21 332,236 0 192,130 ADECOAGRO S A COM L00849106 1,865 233,100 SH Defined 18 0 0 233,100 COM L00849106 1,297 162,103 SH Defined 24 162,103 0 0 ALTISOURCE PORTFOLIO REG SHS L0175J104 5,087 58,700 SH Defined 17 58,700 0 0 SOLNS S REG SHS L0175J104 183 2,100 SH Defined 18 2,100 0 0 REG SHS L0175J104 35 400 SH Defined 19 0 0 400 ALLOT SHS M0854Q105 1,458 81,800 SH Defined 17 81,800 0 0 COMMUNICATIONS LTD CHECK POINT SOFTWARE ORD M22465104 15 310 SH Defined 19 0 0 310 TECH LT ORD M22465104 43 900 SH Defined 21 900 0 0 ELBIT SYS LTD ORD M3760D101 24,793 619,040 SH Defined 3 606,640 0 12,400 MELLANOX SHS M51363113 3,501 59,340 SH Defined 18 0 0 59,340 TECHNOLOGIES LTD RETALIX LTD ORD M8215W109 507 16,900 SH Defined 21 16,900 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 2,173 250,600 SH Defined 17 250,600 0 0

Page: 193 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- SODASTREAM USD SHS M9068E105 19,333 430,665 SH Defined 17 329,790 0 100,875 INTERNATIONAL LTD CNH GLOBAL N V SHS NEW N20935206 21,594 539,860 SH Defined 18 8,000 0 531,860 SHS NEW N20935206 3,590 89,747 SH Defined 21 27,759 0 61,988 SHS NEW N20935206 18,779 469,473 SH Defined 24 469,473 0 0 CORE LABORATORIES N V COM N22717107 4,631 42,485 SH Defined 18 42,485 0 0 COM N22717107 197 1,805 SH Defined 21 1,805 0 0 INTERXION HOLDING N.V SHS N47279109 2,319 97,595 SH Defined 17 74,660 0 22,935 LYONDELLBASELL SHS - A - N53745100 34,992 613,895 SH Defined 18 603,025 0 10,870 INDUSTRIES N SHS - A - N53745100 38 660 SH Defined 19 0 0 660 SHS - A - N53745100 16,171 283,695 SH Defined 21 236,238 0 47,457 SHS - A - N53745100 2,052 36,000 SH Defined 24 36,000 0 0 NIELSEN HOLDINGS N V COM N63218106 8,377 270,225 SH Defined 18 234,565 0 35,660 COM N63218106 183 5,892 SH Defined 21 5,892 0 0 NXP SEMICONDUCTORS COM N6596X109 329 12,500 SH Defined 17 12,500 0 0 N V COM N6596X109 37,794 1,453,634 SH Defined 18 1,067,901 0 385,733 ORTHOFIX INTL N V COM N6748L102 3,426 87,100 SH Defined 17 87,100 0 0 QIAGEN NV REG SHS N72482107 180 10,000 SH Defined 24 10,000 0 0 SENSATA TECHNOLOGIES SHS N7902X106 142 4,440 SH Defined 21 4,440 0 0 HLDG BV VISTAPRINT N V SHS N93540107 7,296 222,033 SH Defined 17 169,661 0 52,372 YANDEX N V SHS CLASS A N97284108 1,218 55,365 SH Defined 18 55,365 0 0 SHS CLASS A N97284108 6,490 295,000 SH Defined 19 295,000 0 0 SHS CLASS A N97284108 3,435 156,127 SH Defined 21 0 0 156,127 COPA HOLDINGS SA CL A P31076105 2,593 26,192 SH Defined 21 18,578 0 7,614

Page: 194 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 4 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- ROYAL CARIBBEAN COM V7780T103 15 430 SH Defined 19 0 0 430 CRUISES LTD COM V7780T103 830 24,418 SH Defined 21 24,418 0 0 AEGEAN MARINE SHS Y0017S102 3,839 727,100 SH Defined 17 727,100 0 0 PETROLEUM NETW AVAGO TECHNOLOGIES SHS Y0486S104 20,994 656,070 SH Defined 18 518,240 0 137,830 LTD SHS Y0486S104 17 540 SH Defined 19 0 0 540 SHS Y0486S104 645 20,145 SH Defined 21 13,135 0 7,010 SHS Y0486S104 6,393 202,000 SH Defined 3 202,000 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 9 1,530 SH Defined 19 0 0 1,530 ORD Y2573F102 306 51,081 SH Defined 21 51,081 0 0 ORD Y2573F102 3 403 SH Defined 7 403 0 0 SCORPIO TANKERS INC SHS Y7542C106 14,799 2,081,422 SH Defined 17 1,590,653 0 490,769 SEASPAN CORP SHS Y75638109 861 53,790 SH Defined 21 36,443 0 17,347 Total Market Value 83,896,373