0001193125-12-354636.txt : 20120814 0001193125-12-354636.hdr.sgml : 20120814 20120814121859 ACCESSION NUMBER: 0001193125-12-354636 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120814 DATE AS OF CHANGE: 20120814 EFFECTIVENESS DATE: 20120814 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: 121030945 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 d391445d13fhr.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: June 30, 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: (New Filer) The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is 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 August 13, 2012 ------------------------ ---------------------- --------------------- [Signature] [City, State] [Date] Name: Sven Piegsa Title: Corporate Counsel Phone: 011-49-89-1220-7515 /s/ Sven Piegsa Munich, Germany August 13, 2012 ------------------------ ---------------------- --------------------- [Signature] [City, State] [Date] Recently, the Allianz Global Investors group of companies has formed a globally focused operational management structure. To reflect this, Allianz Asset Management AG ("AAM AG") has filed this Form 13F holdings report that includes securities and investment managers that were included on the Form 13F Holdings Reports previously filed by Allianz Asset Management of America L.P. ("AAM LP"), RCM Capital Management LLC ("RCM US") and RCM (UK) Limited ("RCM UK"), all of which are indirect subsidiaries of, and indirectly controlled by, AAM AG. This and future Form 13F Holdings Reports filed by AAM AG replace those that would have been filed by those entities. RCM US and RCM UK will file Form 13F Notice Reports and their holdings will be included on AAM AG's Form 13F Holdings Report. AAM LP does not directly manage any accounts that hold 13(f) securities. All the securities that were included on its Form 13F Holdings Reports are held in accounts that are directly managed by investment managers that are and will be included on AAM AG's Form 13F Holdings Reports. Therefore, AAM LP will no longer file Form 13F reports unless it is otherwise required to do so. ================================================================================ 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: 8 Form 13F Information Table Entry Total: 2,899 Form 13F Information Table Value Total: $ 65,753,057 (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 Capital LLC 18. 28-00223 RCM Capital Management LLC 19. 28-13987 RCM (UK) Limited 20. (New Filer) RCM Asia Pacific Limited 21. 28-14962 Allianz Global Investors Kapitalanlagegesellschaft mbH

Page: 1 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # (NEW FILER) Qtr 2 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ---------------- --------- --------- ----------- --- ---- ---------- -------- ----------- --------- --------- ACCO BRANDS CORP COM 00081T108 3,377 326,600 SH Defined 17 326,600 0 0 COM 00081T108 2 158 SH Defined 19 0 0 158 AFC ENTERPRISES INC COM 00104Q107 4,253 183,800 SH Defined 17 155,200 0 28,600 AFLAC INC COM 001055102 32 750 SH Defined 19 0 0 750 COM 001055102 644 15,119 SH Defined 21 0 15,119 0 COM 001055102 240 5,640 SH Defined 4 5,640 0 0 AGCO CORP COM 001084102 15,484 338,600 SH Defined 17 2,100 0 336,500 COM 001084102 2,058 45,005 SH Defined 18 0 0 45,005 COM 001084102 5,992 131,022 SH Defined 21 0 131,022 0 COM 001084102 57 1,243 SH Defined 7 1,243 0 0 AGL RES INC COM 001204106 72,853 1,880,081 SH Defined 3 1,863,481 0 16,600 COM 001204106 56 1,435 SH Defined 4 1,435 0 0 COM 001204106 518 13,359 SH Defined 7 13,359 0 0 AES CORP COM 00130H105 281 21,900 SH Defined 17 1,900 0 20,000 COM 00130H105 14 1,110 SH Defined 19 0 0 1,110 COM 00130H105 289 22,547 SH Defined 21 0 22,547 0 COM 00130H105 102 7,942 SH Defined 4 7,942 0 0 COM 00130H105 34 2,677 SH Defined 7 2,677 0 0 AMN HEALTHCARE COM 001744101 2,102 354,500 SH Defined 17 354,500 0 0 SERVICES INC AT&T INC COM 00206R102 852 23,900 SH Defined 17 23,900 0 0 COM 00206R102 227,118 6,368,974 SH Defined 18 798,964 0 5,570,010 COM 00206R102 364 10,209 SH Defined 19 0 0 10,209 COM 00206R102 81,483 2,284,987 SH Defined 21 0 2,284,987 0 COM 00206R102 252,014 7,067,136 SH Defined 3 5,979,136 0 1,088,000 COM 00206R102 2,598 72,861 SH Defined 4 72,861 0 0 COM 00206R102 68,869 1,931,262 SH Defined 7 1,931,262 0 0

Page: 2 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # (NEW FILER) Qtr 2 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ---------------- --------- --------- ----------- --- ---- ---------- -------- ----------- --------- --------- AVX CORP NEW COM 002444107 22,532 2,107,720 SH Defined 3 2,053,920 0 53,800 AARONS INC COM PAR $0.50 002535300 83,394 2,945,726 SH Defined 3 2,920,676 0 25,050 COM PAR $0.50 002535300 4,594 162,283 SH Defined 7 162,283 0 0 ABBOTT LABS COM 002824100 34,592 536,553 SH Defined 21 0 536,553 0 COM 002824100 17,890 277,500 SH Defined 3 276,200 0 1,300 COM 002824100 1,260 19,550 SH Defined 4 19,550 0 0 COM 002824100 4,645 72,043 SH Defined 7 72,043 0 0 COM 002824100 9,974 154,700 SH Defined 17 11,600 0 143,100 COM 002824100 112,305 1,741,977 SH Defined 18 243,367 0 1,498,610 COM 002824100 102,281 1,586,483 SH Defined 19 1,315,403 0 271,080 COM 002824100 12,586 195,226 SH Defined 20 0 195,226 0 ABERCROMBIE & FITCH CL A 002896207 2,629 77,000 SH Defined 18 77,000 0 0 CO CL A 002896207 7 200 SH Defined 19 0 0 200 CL A 002896207 36 1,047 SH Defined 4 1,047 0 0 ABIOMED INC COM 003654100 13,725 601,425 SH Defined 17 379,365 0 222,060 ABRAXAS PETE CORP COM 003830106 1,903 597,400 SH Defined 17 597,400 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 27,436 736,733 SH Defined 17 498,743 0 237,990 ACACIA TCH COM 003881307 2,580 69,270 SH Defined 18 60,985 0 8,285 ACADIA HEALTHCARE COM 00404A109 2,317 132,075 SH Defined 17 132,075 0 0 COMPANY IN COM 00404A109 2,556 145,745 SH Defined 18 103,555 0 42,190 COM 00404A109 99 5,625 SH Defined 19 0 0 5,625 ACCELRYS INC COM 00430U103 2,025 250,300 SH Defined 17 250,300 0 0 ACETO CORP COM 004446100 2,969 328,800 SH Defined 17 279,100 0 49,700 ACHILLION COM 00448Q201 7,809 1,259,480 SH Defined 18 97,235 0 1,162,245 PHARMACEUTICALS IN COM 00448Q201 22 3,620 SH Defined 19 0 0 3,620

Page: 3 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # (NEW FILER) Qtr 2 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ---------------- --------- --------- ----------- --- ---- ---------- -------- ----------- --------- --------- ACI WORLDWIDE INC COM 004498101 4,244 96,000 SH Defined 17 96,000 0 0 ACME PACKET INC COM 004764106 24,724 1,325,665 SH Defined 17 836,370 0 489,295 ACTIVISION BLIZZARD COM 00507V109 86,777 7,237,443 SH Defined 18 1,823,137 0 5,414,306 INC COM 00507V109 16 1,320 SH Defined 19 0 0 1,320 COM 00507V109 6,138 511,906 SH Defined 21 0 511,906 0 COM 00507V109 102 8,519 SH Defined 7 8,519 0 0 ACTUATE CORP COM 00508B102 2,116 305,400 SH Defined 17 305,400 0 0 ACTUANT CORP CL A NEW 00508X203 574 21,125 SH Defined 18 21,125 0 0 CL A NEW 00508X203 93 3,435 SH Defined 19 0 0 3,435 CL A NEW 00508X203 182 6,713 SH Defined 21 0 6,713 0 ADOBE SYS INC COM 00724F101 168,505 5,205,591 SH Defined 18 608,511 0 4,597,080 COM 00724F101 4,244 131,122 SH Defined 19 0 0 131,122 COM 00724F101 197 6,072 SH Defined 4 6,072 0 0 COM 00724F101 227 7,015 SH Defined 7 7,015 0 0 ADTRAN INC COM 00738A106 4,859 160,955 SH Defined 18 100 0 160,855 ADVANCE AUTO PARTS COM 00751Y106 1,644 24,100 SH Defined 17 4,800 0 19,300 INC COM 00751Y106 6,877 100,800 SH Defined 3 100,800 0 0 COM 00751Y106 38 559 SH Defined 7 559 0 0 ADVANCED SPONSORED ADR 00756M404 102 25,000 SH Defined 21 0 25,000 0 SEMICONDUCTOR ENGR AEGION CORP COM 00770F104 63 3,500 SH Defined 21 0 3,500 0 AEROPOSTALE COM 007865108 3,582 200,900 SH Defined 17 200,900 0 0 COM 007865108 2,636 147,861 SH Defined 21 0 147,861 0 ADVANCED MICRO COM 007903107 520 90,700 SH Defined 17 17,600 0 73,100 DEVICES INC COM 007903107 1 100 SH Defined 18 100 0 0

Page: 4 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # (NEW FILER) Qtr 2 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ---------------- --------- --------- ----------- --- ---- ---------- -------- ----------- --------- --------- ADVANCED MICRO COM 007903107 5 951 SH Defined 19 0 0 951 DEVICES INC COM 007903107 12,897 2,250,704 SH Defined 4 2,250,704 0 0 COM 007903107 39 6,880 SH Defined 7 6,880 0 0 NOTE 6.000% 5/0 007903AL1 8,409 8,295,000 PRN Defined 4 8,295,000 0 0 ADVANCED ENERGY INDS COM 007973100 2,679 199,600 SH Defined 17 199,600 0 0 AETERNA ZENTARIS INC COM 007975204 15 30,565 SH Defined 18 30,565 0 0 AES TR III PFD CV 6.75% 00808N202 2,656 53,870 SH Defined 4 53,870 0 0 AETNA INC NEW COM 00817Y108 16,234 418,725 SH Defined 18 400,675 0 18,050 COM 00817Y108 22 560 SH Defined 19 0 0 560 COM 00817Y108 11,217 289,316 SH Defined 21 0 289,316 0 COM 00817Y108 179 4,612 SH Defined 4 4,612 0 0 AFFILIATED MANAGERS NOTE 3.950% 8/1 008252AL2 9,326 8,605,000 PRN Defined 4 8,605,000 0 0 GROUP AFFYMAX INC COM 00826A109 1,363 105,785 SH Defined 18 5,480 0 100,305 AGILENT TECHNOLOGIES COM 00846U101 77,313 1,970,260 SH Defined 18 1,642,185 0 328,075 INC COM 00846U101 73,408 1,870,750 SH Defined 19 1,684,621 0 186,129 COM 00846U101 2,861 72,900 SH Defined 20 0 72,900 0 COM 00846U101 16,096 410,190 SH Defined 21 0 410,190 0 COM 00846U101 162 4,141 SH Defined 4 4,141 0 0 AGRIUM INC COM 008916108 18,390 207,865 SH Defined 18 0 0 207,865 COM 008916108 195 2,200 SH Defined 21 0 2,200 0 COM 008916108 47,104 532,431 SH Defined 3 360,131 0 172,300 COM 008916108 11,054 124,941 SH Defined 7 124,941 0 0 AIR METHODS CORP COM PAR $.06 009128307 4,510 45,900 SH Defined 17 45,900 0 0 COM PAR $.06 009128307 2,494 25,387 SH Defined 21 0 25,387 0

Page: 5 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # (NEW FILER) Qtr 2 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ---------------- --------- --------- ----------- --- ---- ---------- -------- ----------- --------- --------- AIR PRODS & CHEMS INC COM 009158106 123,617 1,531,239 SH Defined 18 418,394 0 1,112,845 COM 009158106 27 330 SH Defined 19 0 0 330 COM 009158106 208 2,578 SH Defined 4 2,578 0 0 COM 009158106 143 1,772 SH Defined 7 1,772 0 0 AIRGAS INC COM 009363102 8,197 97,570 SH Defined 18 87,005 0 10,565 COM 009363102 17 200 SH Defined 20 0 200 0 COM 009363102 76 899 SH Defined 4 899 0 0 AKAMAI TECHNOLOGIES COM 00971T101 132,098 4,160,581 SH Defined 18 1,196,746 0 2,963,835 INC COM 00971T101 14 450 SH Defined 19 0 0 450 COM 00971T101 71 2,245 SH Defined 4 2,245 0 0 COM 00971T101 121 3,809 SH Defined 7 3,809 0 0 AKORN INC COM 009728106 192 12,200 SH Defined 17 800 0 11,400 ALASKA AIR GROUP INC COM 011659109 15,365 427,996 SH Defined 21 0 427,996 0 ALCOA INC COM 013817101 24 2,740 SH Defined 19 0 0 2,740 COM 013817101 5,560 635,401 SH Defined 21 0 635,401 0 COM 013817101 112 12,747 SH Defined 4 12,747 0 0 NOTE 5.250% 3/1 013817AT8 10,058 6,700,000 PRN Defined 4 6,700,000 0 0 ALEXANDRIA REAL COM 015271109 3,345 46,005 SH Defined 18 46,005 0 0 ESTATE EQ IN ALEXION COM 015351109 1,192 12,000 SH Defined 17 2,800 0 9,200 PHARMACEUTICALS INC COM 015351109 14,399 145,000 SH Defined 18 0 0 145,000 COM 015351109 28 280 SH Defined 19 0 0 280 COM 015351109 228 2,301 SH Defined 4 2,301 0 0 COM 015351109 48 479 SH Defined 7 479 0 0 ALIGN TECHNOLOGY INC COM 016255101 15,971 477,302 SH Defined 17 301,076 0 176,226 ALLEGHANY CORP DEL COM 017175100 33,309 98,040 SH Defined 4 98,040 0 0

Page: 6 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # (NEW FILER) Qtr 2 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ---------------- --------- --------- ----------- --- ---- ---------- -------- ----------- --------- --------- ALLEGHENY COM 01741R102 886 27,780 SH Defined 18 11,985 0 15,795 TECHNOLOGIES INC COM 01741R102 7 210 SH Defined 19 0 0 210 COM 01741R102 41 1,279 SH Defined 4 1,279 0 0 ALLERGAN INC COM 018490102 272,899 2,948,027 SH Defined 18 2,409,053 0 538,974 COM 018490102 97,870 1,057,256 SH Defined 19 912,203 0 145,053 COM 018490102 39,504 426,743 SH Defined 20 0 426,743 0 COM 018490102 21,792 235,413 SH Defined 21 0 235,413 0 COM 018490102 340 3,668 SH Defined 4 3,668 0 0 COM 018490102 142 1,537 SH Defined 7 1,537 0 0 ALLIANCE DATA SYSTEMS COM 018581108 3,686 27,300 SH Defined 17 3,900 0 23,400 CORP COM 018581108 22 160 SH Defined 19 0 0 160 COM 018581108 7,314 54,180 SH Defined 21 0 54,180 0 COM 018581108 47 346 SH Defined 7 346 0 0 NOTE 4.750% 5/1 018581AC2 12,032 4,185,000 PRN Defined 4 4,185,000 0 0 ALLIANCE ONE INTL INC NOTE 5.500% 7/1 018772AQ6 428 445,000 PRN Defined 4 445,000 0 0 ALLIANCE RES PARTNER UT LTD PART 01877R108 47,421 844,984 SH Defined 3 844,984 0 0 L P ALLIANT ENERGY CORP COM 018802108 10 220 SH Defined 19 0 0 220 COM 018802108 1,852 40,648 SH Defined 21 0 40,648 0 COM 018802108 6,968 152,900 SH Defined 3 152,900 0 0 ALLIANT TECHSYSTEMS COM 018804104 25 500 SH Defined 17 500 0 0 INC COM 018804104 81,795 1,617,452 SH Defined 3 1,603,352 0 14,100 ALLSTATE CORP COM 020002101 2,614 74,500 SH Defined 17 600 0 73,900 COM 020002101 27 776 SH Defined 19 0 0 776 COM 020002101 1,261 35,949 SH Defined 21 0 35,949 0

Page: 7 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # (NEW FILER) Qtr 2 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ---------------- --------- --------- ----------- --- ---- ---------- -------- ----------- --------- --------- ALLSTATE CORP COM 020002101 257,247 7,331,050 SH Defined 3 6,105,750 0 1,225,300 COM 020002101 223 6,356 SH Defined 4 6,356 0 0 COM 020002101 68,019 1,938,421 SH Defined 7 1,938,421 0 0 ALNYLAM COM 02043Q107 11,301 970,060 SH Defined 18 134,500 0 835,560 PHARMACEUTICALS INC ALPHA NATURAL COM 02076X102 549 63,065 SH Defined 19 0 0 63,065 RESOURCES INC COM 02076X102 8,415 966,150 SH Defined 21 0 966,150 0 COM 02076X102 24 2,720 SH Defined 4 2,720 0 0 NOTE 2.375% 4/1 02076XAA0 1,047 1,230,000 PRN Defined 4 1,230,000 0 0 ALTERA CORP COM 021441100 7,616 225,065 SH Defined 18 193,820 0 31,245 COM 021441100 16 480 SH Defined 19 0 0 480 COM 021441100 235 6,957 SH Defined 21 0 6,957 0 COM 021441100 130 3,838 SH Defined 4 3,838 0 0 ALTRIA GROUP INC COM 02209S103 409 11,850 SH Defined 17 11,850 0 0 COM 02209S103 518 15,000 SH Defined 18 0 0 15,000 COM 02209S103 1,607 46,514 SH Defined 19 43,074 0 3,440 COM 02209S103 36,449 1,054,967 SH Defined 21 0 1,054,967 0 COM 02209S103 13,837 400,500 SH Defined 3 296,500 0 104,000 COM 02209S103 54,489 1,577,120 SH Defined 4 1,577,120 0 0 COM 02209S103 2,237 64,738 SH Defined 7 64,738 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 13,527 935,485 SH Defined 17 590,080 0 345,405 SPONS ADR NEW 023111206 5,050 349,240 SH Defined 18 12,695 0 336,545 AMAZON COM INC COM 023135106 9,659 42,300 SH Defined 17 0 0 42,300 COM 023135106 54,281 237,708 SH Defined 18 197,613 0 40,095 COM 023135106 4,229 18,521 SH Defined 19 0 0 18,521 COM 023135106 1,085 4,750 SH Defined 20 0 4,750 0

Page: 8 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # (NEW FILER) Qtr 2 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ---------------- --------- --------- ----------- --- ---- ---------- -------- ----------- --------- --------- AMAZON COM INC COM 023135106 1,010 4,422 SH Defined 4 4,422 0 0 AMCOL INTL CORP COM 02341W103 21,039 743,182 SH Defined 3 743,182 0 0 AMEREN CORP COM 023608102 476 14,200 SH Defined 17 2,000 0 12,200 COM 023608102 15 460 SH Defined 19 0 0 460 COM 023608102 353 10,538 SH Defined 21 0 10,538 0 COM 023608102 235,193 7,012,310 SH Defined 3 5,875,110 0 1,137,200 COM 023608102 97 2,885 SH Defined 4 2,885 0 0 COM 023608102 56,435 1,682,609 SH Defined 7 1,682,609 0 0 AMERICA MOVIL SAB DE SPON ADR L SHS 02364W105 6,151 236,034 SH Defined 19 236,034 0 0 CV SPON ADR L SHS 02364W105 2,218 85,116 SH Defined 21 0 85,116 0 AMERICAN CAPITAL COM 02503X105 1,566 46,600 SH Defined 17 46,600 0 0 AGENCY CORP AMERICAN CAP LTD COM 02503Y103 3,262 324,303 SH Defined 21 0 324,303 0 AMERICAN CAP MTG INVT COM 02504A104 746 31,300 SH Defined 17 3,800 0 27,500 CORP AMERICAN ELEC PWR INC COM 025537101 30 760 SH Defined 19 0 0 760 COM 025537101 16,367 410,204 SH Defined 21 0 410,204 0 COM 025537101 265,587 6,656,325 SH Defined 3 5,594,925 0 1,061,400 COM 025537101 230 5,767 SH Defined 4 5,767 0 0 COM 025537101 55,678 1,395,428 SH Defined 7 1,395,428 0 0 AMERICAN EAGLE COM 02553E106 1,288 65,300 SH Defined 17 18,300 0 47,000 OUTFITTERS NE COM 02553E106 7 330 SH Defined 19 0 0 330 COM 02553E106 44 2,243 SH Defined 7 2,243 0 0 AMERICAN EQTY INVT COM 025676206 25,336 2,301,221 SH Defined 3 2,244,321 0 56,900 LIFE HLD AMERICAN EXPRESS CO COM 025816109 2,030 34,876 SH Defined 18 34,876 0 0

Page: 9 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # (NEW FILER) Qtr 2 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ---------------- --------- --------- ----------- --- ---- ---------- -------- ----------- --------- --------- AMERICAN EXPRESS CO COM 025816109 95,984 1,648,926 SH Defined 19 1,492,435 0 156,491 COM 025816109 4,476 76,892 SH Defined 20 0 76,892 0 COM 025816109 43,985 755,633 SH Defined 21 0 755,633 0 COM 025816109 734 12,614 SH Defined 4 12,614 0 0 AMERICAN FINL GROUP COM 025932104 71 1,800 SH Defined 17 1,800 0 0 INC OHIO COM 025932104 5,933 151,245 SH Defined 21 0 151,245 0 COM 025932104 97,336 2,481,168 SH Defined 3 2,461,868 0 19,300 COM 025932104 4,382 111,694 SH Defined 7 111,694 0 0 AMERICAN INTL GROUP COM NEW 026874784 34 1,064 SH Defined 19 0 0 1,064 INC COM NEW 026874784 794 24,741 SH Defined 4 24,741 0 0 COM NEW 026874784 2,520 78,525 SH Defined 17 57,396 0 21,129 AMERICAN PUBLIC COM 02913V103 26,862 839,434 SH Defined 17 529,517 0 309,917 EDUCATION IN AMERICAN RAILCAR INDS COM 02916P103 2,881 106,300 SH Defined 17 91,600 0 14,700 INC AMERICAN SOFTWARE INC CL A 029683109 157 19,700 SH Defined 17 19,700 0 0 AMERICAN TOWER CORP COM 03027X100 10,343 147,950 SH Defined 17 147,950 0 0 NEW COM 03027X100 20 290 SH Defined 18 290 0 0 COM 03027X100 45 640 SH Defined 19 0 0 640 COM 03027X100 652 9,324 SH Defined 21 0 9,324 0 COM 03027X100 334 4,771 SH Defined 4 4,771 0 0 AMERICAN VANGUARD COM 030371108 18,169 683,293 SH Defined 17 490,468 0 192,825 CORP AMERICAN WTR WKS CO COM 030420103 2,345 68,400 SH Defined 17 4,000 0 64,400 INC NEW COM 030420103 8,719 254,334 SH Defined 18 254,334 0 0 COM 030420103 4,987 145,486 SH Defined 19 21,168 0 124,318

Page: 10 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # (NEW FILER) Qtr 2 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ---------------- --------- --------- ----------- --- ---- ---------- -------- ----------- --------- --------- AMERICAN WTR WKS CO COM 030420103 1,110 32,385 SH Defined 21 0 32,385 0 INC NEW AMERICAS CAR MART COM 03062T105 2,051 52,800 SH Defined 17 52,800 0 0 INC COM 03062T105 270 6,945 SH Defined 21 0 6,945 0 AMERIGON INC COM 03070L300 2,042 177,700 SH Defined 17 177,700 0 0 AMERISTAR CASINOS INC COM 03070Q101 250 14,053 SH Defined 21 0 14,053 0 AMERISOURCEBERGEN COM 03073E105 47 1,200 SH Defined 17 1,200 0 0 CORP COM 03073E105 22 560 SH Defined 19 0 0 560 COM 03073E105 30,060 763,920 SH Defined 21 0 763,920 0 COM 03073E105 7,543 191,700 SH Defined 3 191,700 0 0 COM 03073E105 129 3,289 SH Defined 4 3,289 0 0 COM 03073E105 49 1,249 SH Defined 7 1,249 0 0 AMERIGROUP CORP COM 03073T102 6,313 95,777 SH Defined 21 0 95,777 0 AMERIPRISE FINL INC COM 03076C106 579 11,075 SH Defined 18 11,075 0 0 COM 03076C106 59,880 1,145,800 SH Defined 19 1,074,940 0 70,860 COM 03076C106 41,149 787,394 SH Defined 21 0 787,394 0 COM 03076C106 220,177 4,213,100 SH Defined 3 4,153,100 0 60,000 COM 03076C106 155 2,958 SH Defined 4 2,958 0 0 COM 03076C106 56,993 1,090,571 SH Defined 7 1,090,571 0 0 AMETEK INC NEW COM 031100100 10,881 327,010 SH Defined 18 284,460 0 42,550 COM 031100100 7 220 SH Defined 19 0 0 220 AMGEN INC COM 031162100 1,064 14,600 SH Defined 17 0 0 14,600 COM 031162100 163,517 2,242,726 SH Defined 18 221,021 0 2,021,705 COM 031162100 98 1,338 SH Defined 19 0 0 1,338 COM 031162100 16,208 222,297 SH Defined 21 0 222,297 0

Page: 11 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # (NEW FILER) Qtr 2 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ---------------- --------- --------- ----------- --- ---- ---------- -------- ----------- --------- --------- AMGEN INC COM 031162100 9,216 126,400 SH Defined 3 125,800 0 600 COM 031162100 817 11,186 SH Defined 4 11,186 0 0 COM 031162100 2,157 29,588 SH Defined 7 29,588 0 0 NOTE 0.375% 2/0 031162AQ3 42,887 41,040,000 PRN Defined 4 41,040,000 0 0 AMPHENOL CORP NEW CL A 032095101 17,443 317,600 SH Defined 17 0 0 317,600 CL A 032095101 18 320 SH Defined 19 0 0 320 CL A 032095101 116 2,110 SH Defined 4 2,110 0 0 AMYLIN COM 032346108 1,032 36,600 SH Defined 17 5,600 0 31,000 PHARMACEUTICALS INC COM 032346108 3,304 117,155 SH Defined 18 0 0 117,155 COM 032346108 39 1,366 SH Defined 7 1,366 0 0 AMTRUST FINANCIAL COM 032359309 92 3,100 SH Defined 17 3,100 0 0 SERVICES I COM 032359309 350 11,773 SH Defined 21 0 11,773 0 COM 032359309 46,755 1,573,700 SH Defined 3 1,573,700 0 0 ANADARKO PETE CORP COM 032511107 1,243 18,778 SH Defined 18 18,778 0 0 COM 032511107 57,389 866,901 SH Defined 19 731,920 0 134,981 COM 032511107 1,403 21,200 SH Defined 20 0 21,200 0 COM 032511107 18,457 278,812 SH Defined 21 0 278,812 0 COM 032511107 397 5,999 SH Defined 4 5,999 0 0 ANALOG DEVICES INC COM 032654105 19,823 526,225 SH Defined 18 392,940 0 133,285 COM 032654105 17 440 SH Defined 19 0 0 440 COM 032654105 3,362 89,250 SH Defined 21 0 89,250 0 COM 032654105 135 3,594 SH Defined 4 3,594 0 0 ANALOGIC CORP COM PAR $0.05 032657207 1,023 16,500 SH Defined 17 5,800 0 10,700 ANCESTRY COM INC COM 032803108 30,772 1,117,745 SH Defined 18 0 0 1,117,745 ANDERSONS INC COM 034164103 856 20,056 SH Defined 21 0 20,056 0

Page: 12 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # (NEW FILER) Qtr 2 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ---------------- --------- --------- ----------- --- ---- ---------- -------- ----------- --------- --------- ANDERSONS INC COM 034164103 57,313 1,343,492 SH Defined 3 1,326,892 0 16,600 COM 034164103 3,993 93,607 SH Defined 7 93,607 0 0 ANGIES LIST INC COM 034754101 7,758 489,800 SH Defined 18 0 0 489,800 ANGLOGOLD ASHANTI SPONSORED ADR 035128206 21,377 622,500 SH Defined 21 0 622,500 0 LTD ANGLOGOLD ASHANTI MAND BD CV 13 03512Q206 10,139 246,100 SH Defined 4 246,100 0 0 HLDGS FIN ANIXTER INTL INC COM 035290105 2,197 41,421 SH Defined 21 0 41,421 0 NOTE 1.000% 2/1 035290AJ4 3,331 3,150,000 PRN Defined 4 3,150,000 0 0 ANNALY CAP MGMT INC COM 035710409 1,264 75,300 SH Defined 17 75,300 0 0 COM 035710409 29 1,700 SH Defined 19 0 0 1,700 COM 035710409 8,297 494,476 SH Defined 21 0 494,476 0 COM 035710409 218,647 13,030,200 SH Defined 3 10,327,100 0 2,703,100 COM 035710409 57,237 3,411,040 SH Defined 7 3,411,040 0 0 ANTARES PHARMA INC COM 036642106 2,377 654,900 SH Defined 17 654,900 0 0 APACHE CORP COM 037411105 58,457 665,110 SH Defined 18 81,990 0 583,120 COM 037411105 56 632 SH Defined 19 0 0 632 COM 037411105 173 1,971 SH Defined 21 0 1,971 0 COM 037411105 18,123 206,200 SH Defined 3 205,400 0 800 COM 037411105 406 4,624 SH Defined 4 4,624 0 0 COM 037411105 8,326 94,729 SH Defined 7 94,729 0 0 PFD CONV SER D 037411808 11,967 238,200 SH Defined 4 238,200 0 0 APOGEE ENTERPRISES INC COM 037598109 272 16,900 SH Defined 17 8,200 0 8,700 APOLLO RESIDENTIAL COM 03763V102 405 21,000 SH Defined 17 3,200 0 17,800 MTG INC APPLE INC COM 037833100 81,976 140,370 SH Defined 17 90,210 0 50,160 COM 037833100 1,322,581 2,264,694 SH Defined 18 1,577,974 0 686,720

Page: 13 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # (NEW FILER) Qtr 2 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ---------------- --------- --------- ----------- --- ---- ---------- -------- ----------- --------- --------- APPLE INC COM 037833100 184,413 315,776 SH Defined 19 262,626 0 53,150 COM 037833100 30,482 52,196 SH Defined 20 0 52,196 0 COM 037833100 162,852 278,856 SH Defined 21 0 278,856 0 COM 037833100 22,203 38,019 SH Defined 4 38,019 0 0 COM 037833100 465 797 SH Defined 7 797 0 0 APPLIED INDL COM 03820C105 22,368 607,000 SH Defined 3 607,000 0 0 TECHNOLOGIES IN APPLIED MATLS INC COM 038222105 33 2,850 SH Defined 19 0 0 2,850 COM 038222105 181 15,826 SH Defined 4 15,826 0 0 APPROACH RESOURCES COM 03834A103 2,467 96,600 SH Defined 17 96,600 0 0 INC AQUA AMERICA INC COM 03836W103 4,715 188,915 SH Defined 18 188,915 0 0 COM 03836W103 6,207 248,681 SH Defined 19 45,872 0 202,809 ARCELORMITTAL SA NOTE 5.000% 5/1 03938LAK0 2,163 2,100,000 PRN Defined 4 2,100,000 0 0 LUXEMBOURG ARCHER DANIELS COM 039483102 5,716 193,617 SH Defined 17 0 0 193,617 MIDLAND CO COM 039483102 127,806 4,329,483 SH Defined 18 530,903 0 3,798,580 COM 039483102 31 1,060 SH Defined 19 0 0 1,060 COM 039483102 35,647 1,207,565 SH Defined 20 0 1,207,565 0 COM 039483102 13,717 464,659 SH Defined 21 0 464,659 0 COM 039483102 7,548 255,700 SH Defined 3 255,700 0 0 COM 039483102 242 8,210 SH Defined 4 8,210 0 0 COM 039483102 200 6,770 SH Defined 7 6,770 0 0 NOTE 0.875% 2/1 039483AW2 22,655 22,431,000 PRN Defined 4 22,431,000 0 0 ARCTIC CAT INC COM 039670104 3,685 100,800 SH Defined 17 93,500 0 7,300 ARENA COM 040047102 1,318 132,100 SH Defined 17 132,100 0 0 PHARMACEUTICALS INC ARES CAP CORP COM 04010L103 2,865 179,512 SH Defined 21 0 179,512 0

Page: 14 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # (NEW FILER) Qtr 2 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ---------------- --------- --------- ----------- --- ---- ---------- -------- ----------- --------- --------- ARIAD COM 04033A100 10,075 585,393 SH Defined 17 369,330 0 216,063 PHARMACEUTICALS INC COM 04033A100 1,961 113,960 SH Defined 18 2,085 0 111,875 ARIBA INC COM NEW 04033V203 68,014 1,519,532 SH Defined 18 1,009,512 0 510,020 ARM HLDGS PLC SPONSORED ADR 042068106 6,456 271,370 SH Defined 17 271,370 0 0 ARRIS GROUP INC COM 04269Q100 2,932 210,800 SH Defined 17 210,800 0 0 ARRAY BIOPHARMA INC COM 04269X105 335 96,500 SH Defined 17 48,600 0 47,900 COM 04269X105 125 36,000 SH Defined 18 36,000 0 0 ARROW ELECTRS INC COM 042735100 11 340 SH Defined 19 0 0 340 COM 042735100 8,486 258,638 SH Defined 21 0 258,638 0 ARUBA NETWORKS INC COM 043176106 12,143 806,844 SH Defined 17 508,954 0 297,890 COM 043176106 1,683 111,855 SH Defined 18 98,530 0 13,325 ARVINMERITOR INC FRNT 4.625% 3/0 043353AF8 3,495 4,000,000 PRN Defined 4 4,000,000 0 0 ASCENA RETAIL GROUP COM 04351G101 4,098 220,100 SH Defined 17 205,000 0 15,100 INC COM 04351G101 4,724 253,714 SH Defined 21 0 253,714 0 ASPEN TECHNOLOGY INC COM 045327103 3,878 167,500 SH Defined 17 161,100 0 6,400 COM 045327103 45,002 1,943,920 SH Defined 18 1,624,260 0 319,660 COM 045327103 180 7,795 SH Defined 19 0 0 7,795 ASSURANT INC COM 04621X108 847 24,300 SH Defined 17 800 0 23,500 COM 04621X108 9 250 SH Defined 19 0 0 250 COM 04621X108 5,126 147,131 SH Defined 21 0 147,131 0 COM 04621X108 6,933 199,000 SH Defined 3 199,000 0 0 COM 04621X108 42 1,199 SH Defined 4 1,199 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 219,246 4,899,351 SH Defined 3 3,858,351 0 1,041,000 SPONSORED ADR 046353108 41,934 937,062 SH Defined 7 937,062 0 0 ASTRONICS CORP COM 046433108 1,336 47,300 SH Defined 17 47,300 0 0

Page: 15 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # (NEW FILER) Qtr 2 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ---------------- --------- --------- ----------- --- ---- ---------- -------- ----------- --------- --------- ATHENAHEALTH INC COM 04685W103 19,929 251,730 SH Defined 18 173,985 0 77,745 ATLAS AIR WORLDWIDE COM NEW 049164205 1,419 32,614 SH Defined 21 0 32,614 0 HLDGS IN ATMOS ENERGY CORP COM 049560105 22 627 SH Defined 21 0 627 0 COM 049560105 80,481 2,294,874 SH Defined 3 2,275,174 0 19,700 COM 049560105 4,375 124,761 SH Defined 7 124,761 0 0 ATWOOD OCEANICS INC COM 050095108 587 15,520 SH Defined 18 15,520 0 0 COM 050095108 96 2,525 SH Defined 19 0 0 2,525 AUTODESK INC COM 052769106 110,540 3,159,180 SH Defined 18 454,465 0 2,704,715 COM 052769106 14 400 SH Defined 19 0 0 400 COM 052769106 96 2,746 SH Defined 4 2,746 0 0 COM 052769106 156 4,447 SH Defined 7 4,447 0 0 AUTOLIV INC COM 052800109 9 170 SH Defined 19 0 0 170 COM 052800109 2,132 39,008 SH Defined 21 0 39,008 0 AUTOMATIC DATA COM 053015103 20,274 364,250 SH Defined 18 231,915 0 132,335 PROCESSING IN COM 053015103 44 790 SH Defined 19 0 0 790 COM 053015103 2,049 36,817 SH Defined 21 0 36,817 0 COM 053015103 335 6,026 SH Defined 4 6,026 0 0 AUTOZONE INC COM 053332102 1,414 3,850 SH Defined 17 3,850 0 0 COM 053332102 66,584 181,343 SH Defined 18 153,533 0 27,810 COM 053332102 22 60 SH Defined 19 0 0 60 COM 053332102 23,391 63,706 SH Defined 21 0 63,706 0 COM 053332102 118 321 SH Defined 4 321 0 0 AVALONBAY CMNTYS INC COM 053484101 26 185 SH Defined 19 0 0 185 COM 053484101 158 1,115 SH Defined 4 1,115 0 0 AVERY DENNISON CORP COM 053611109 8 290 SH Defined 19 0 0 290

Page: 16 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # (NEW FILER) Qtr 2 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ---------------- --------- --------- ----------- --- ---- ---------- -------- ----------- --------- --------- AVERY DENNISON CORP COM 053611109 1,137 41,600 SH Defined 3 41,600 0 0 COM 053611109 35 1,283 SH Defined 4 1,283 0 0 COM 053611109 471 17,241 SH Defined 7 17,241 0 0 AVIAT NETWORKS INC COM 05366Y102 123 43,894 SH Defined 17 0 0 43,894 AVIS BUDGET GROUP COM 053774105 3,741 246,100 SH Defined 17 246,100 0 0 NOTE 3.500%10/0 053774AB1 3,758 3,000,000 PRN Defined 4 3,000,000 0 0 AVISTA CORP COM 05379B107 141 5,285 SH Defined 21 0 5,285 0 COM 05379B107 49,697 1,861,300 SH Defined 3 1,861,300 0 0 COM 05379B107 2,578 96,555 SH Defined 7 96,555 0 0 AVNET INC COM 053807103 250 8,100 SH Defined 17 900 0 7,200 COM 053807103 9 300 SH Defined 19 0 0 300 COM 053807103 1,079 34,958 SH Defined 21 0 34,958 0 AVON PRODS INC COM 054303102 4,430 273,300 SH Defined 18 273,300 0 0 COM 054303102 18 1,140 SH Defined 19 0 0 1,140 COM 054303102 84 5,155 SH Defined 4 5,155 0 0 BB&T CORP COM 054937107 534 17,300 SH Defined 17 0 0 17,300 COM 054937107 34 1,113 SH Defined 19 0 0 1,113 COM 054937107 539 17,485 SH Defined 21 0 17,485 0 COM 054937107 1,268 41,100 SH Defined 3 41,100 0 0 COM 054937107 257 8,331 SH Defined 4 8,331 0 0 COM 054937107 549 17,808 SH Defined 7 17,808 0 0 B & G FOODS INC NEW COM 05508R106 2,272 85,400 SH Defined 17 85,400 0 0 BABCOCK & WILCOX CO COM 05615F102 586 23,935 SH Defined 18 0 0 23,935 NEW BAIDU INC SPON ADR REP A 056752108 9,137 79,470 SH Defined 17 68,100 0 11,370 SPON ADR REP A 056752108 28,945 251,739 SH Defined 18 64,209 0 187,530 SPON ADR REP A 056752108 52,706 458,393 SH Defined 19 441,019 0 17,374

Page: 17 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # (NEW FILER) Qtr 2 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ---------------- --------- --------- ----------- --- ---- ---------- -------- ----------- --------- --------- BAIDU INC SPON ADR REP A 056752108 27,331 237,703 SH Defined 20 0 237,703 0 SPON ADR REP A 056752108 20,558 178,796 SH Defined 21 0 178,796 0 BAKER HUGHES INC COM 057224107 124 3,023 SH Defined 18 3,023 0 0 COM 057224107 2,381 57,934 SH Defined 19 8,843 0 49,091 COM 057224107 214 5,209 SH Defined 4 5,209 0 0 BALL CORP COM 058498106 16 400 SH Defined 19 0 0 400 COM 058498106 56 1,362 SH Defined 21 0 1,362 0 COM 058498106 7,697 187,500 SH Defined 3 187,500 0 0 COM 058498106 83 2,031 SH Defined 4 2,031 0 0 BALLANTYNE STRONG COM 058516105 211 35,400 SH Defined 17 35,400 0 0 INC BALLY TECHNOLOGIES COM 05874B107 3,756 80,500 SH Defined 17 80,500 0 0 INC BANCO BRADESCO S A SP ADR PFD NEW 059460303 16,386 1,101,930 SH Defined 19 1,101,930 0 0 SP ADR PFD NEW 059460303 9,611 646,320 SH Defined 21 0 646,320 0 SP ADR PFD NEW 059460303 83,543 5,618,192 SH Defined 3 3,911,892 0 1,706,300 SP ADR PFD NEW 059460303 18,984 1,276,694 SH Defined 7 1,276,694 0 0 BANCO DE CHILE SPONSORED ADR 059520106 8,360 98,935 SH Defined 3 98,935 0 0 BANCO SANTANDER ADS REP 1 UNIT 05967A107 409 52,800 SH Defined 19 52,800 0 0 BRASIL S A ADS REP 1 UNIT 05967A107 118 15,200 SH Defined 21 0 15,200 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 93 1,500 SH Defined 21 0 1,500 0 BANK OF AMERICA COM 060505104 150 18,384 SH Defined 19 0 0 18,384 CORPORATION COM 060505104 5,555 679,115 SH Defined 21 0 679,115 0 COM 060505104 1,086 132,716 SH Defined 4 132,716 0 0 BANK HAWAII CORP COM 062540109 81,611 1,776,079 SH Defined 3 1,760,279 0 15,800 COM 062540109 4,333 94,293 SH Defined 7 94,293 0 0

Page: 18 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # (NEW FILER) Qtr 2 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ---------------- --------- --------- ----------- --- ---- ---------- -------- ----------- --------- --------- BANK OF NEW YORK COM 064058100 44 2,002 SH Defined 19 0 0 2,002 MELLON CORP COM 064058100 313 14,256 SH Defined 21 0 14,256 0 COM 064058100 327 14,895 SH Defined 4 14,895 0 0 BANKRATE INC DEL COM 06647F102 2,599 141,300 SH Defined 17 141,300 0 0 BANKUNITED INC COM 06652K103 44,327 1,879,845 SH Defined 4 1,879,845 0 0 BANNER CORP COM NEW 06652V208 2,257 103,000 SH Defined 17 103,000 0 0 BARD C R INC COM 067383109 21 200 SH Defined 19 0 0 200 COM 067383109 655 6,100 SH Defined 3 6,100 0 0 COM 067383109 110 1,021 SH Defined 4 1,021 0 0 COM 067383109 277 2,578 SH Defined 7 2,578 0 0 BARNES GROUP INC COM 067806109 288 11,856 SH Defined 21 0 11,856 0 COM 067806109 64,016 2,635,497 SH Defined 3 2,606,197 0 29,300 COM 067806109 4,186 172,317 SH Defined 7 172,317 0 0 BARRICK GOLD CORP COM 067901108 236,988 6,307,900 SH Defined 3 5,182,600 0 1,125,300 COM 067901108 45,119 1,200,920 SH Defined 7 1,200,920 0 0 BARRETT BUSINESS COM 068463108 203 9,600 SH Defined 17 9,600 0 0 SERVICES IN BARRY R G CORP OHIO COM 068798107 167 12,300 SH Defined 17 12,300 0 0 BAXTER INTL INC COM 071813109 15,212 286,200 SH Defined 17 0 0 286,200 COM 071813109 10,289 193,585 SH Defined 18 193,585 0 0 COM 071813109 49 930 SH Defined 19 0 0 930 COM 071813109 1,439 27,070 SH Defined 21 0 27,070 0 COM 071813109 16,684 313,910 SH Defined 4 313,910 0 0 BAZAARVOICE INC COM 073271108 1,727 94,905 SH Defined 18 33,145 0 61,760 COM 073271108 98 5,400 SH Defined 19 0 0 5,400 BE AEROSPACE INC COM 073302101 112,093 2,567,402 SH Defined 18 512,457 0 2,054,945

Page: 19 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # (NEW FILER) Qtr 2 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ---------------- --------- --------- ----------- --- ---- ---------- -------- ----------- --------- --------- BE AEROSPACE INC COM 073302101 121 2,770 SH Defined 19 0 0 2,770 COM 073302101 139 3,191 SH Defined 7 3,191 0 0 BEAM INC COM 073730103 18 290 SH Defined 19 0 0 290 COM 073730103 115 1,840 SH Defined 4 1,840 0 0 BECTON DICKINSON & CO COM 075887109 646 8,645 SH Defined 18 8,645 0 0 COM 075887109 25 330 SH Defined 19 0 0 330 COM 075887109 66 882 SH Defined 21 0 882 0 COM 075887109 198 2,653 SH Defined 4 2,653 0 0 BED BATH & BEYOND INC COM 075896100 28,805 466,108 SH Defined 18 454,188 0 11,920 COM 075896100 3,880 62,781 SH Defined 19 62,411 0 370 COM 075896100 189 3,056 SH Defined 4 3,056 0 0 COM 075896100 37 599 SH Defined 7 599 0 0 BELDEN INC COM 077454106 1,844 55,300 SH Defined 17 55,300 0 0 COM 077454106 75,148 2,253,325 SH Defined 3 2,233,025 0 20,300 BEMIS INC COM 081437105 9 300 SH Defined 19 0 0 300 COM 081437105 71,330 2,275,998 SH Defined 3 2,275,998 0 0 COM 081437105 40 1,285 SH Defined 4 1,285 0 0 BERKSHIRE HATHAWAY CL A 084670108 125 1 SH Defined 19 0 0 1 INC DEL CL A 084670108 6,497 52 SH Defined 21 0 52 0 CL B NEW 084670702 3,504 42,053 SH Defined 18 42,053 0 0 CL B NEW 084670702 152 1,830 SH Defined 19 0 0 1,830 CL B NEW 084670702 10,450 125,400 SH Defined 21 0 125,400 0 CL B NEW 084670702 70,583 847,028 SH Defined 4 847,028 0 0 BERRY PETE CO CL A 085789105 2,951 74,400 SH Defined 17 74,400 0 0 CL A 085789105 258 6,501 SH Defined 21 0 6,501 0

Page: 20 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # (NEW FILER) Qtr 2 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ---------------- --------- --------- ----------- --- ---- ---------- -------- ----------- --------- --------- BERRY PETE CO CL A 085789105 96,669 2,437,445 SH Defined 3 2,418,245 0 19,200 CL A 085789105 3,857 97,247 SH Defined 7 97,247 0 0 BIGLARI HLDGS INC COM 08986R101 4,177 10,810 SH Defined 4 10,810 0 0 BIO-REFERENCE LABS COM $.01 NEW 09057G602 379 14,420 SH Defined 21 0 14,420 0 INC BIOMARIN COM 09061G101 3,717 93,900 SH Defined 17 93,900 0 0 PHARMACEUTICAL INC COM 09061G101 8,006 202,270 SH Defined 18 0 0 202,270 NOTE 1.875% 4/2 09061GAD3 2,659 1,300,000 PRN Defined 4 1,300,000 0 0 BIOGEN IDEC INC COM 09062X103 1,386 9,600 SH Defined 17 0 0 9,600 COM 09062X103 120,973 837,877 SH Defined 18 507,372 0 330,505 COM 09062X103 10,560 73,143 SH Defined 19 72,753 0 390 COM 09062X103 4,743 32,853 SH Defined 21 0 32,853 0 COM 09062X103 421 2,914 SH Defined 4 2,914 0 0 COM 09062X103 41 281 SH Defined 7 281 0 0 BIOMIMETIC COM 09064X101 39 14,850 SH Defined 18 14,850 0 0 THERAPEUTICS INC BLACKROCK INC COM 09247X101 29 170 SH Defined 19 0 0 170 COM 09247X101 2,331 13,729 SH Defined 21 0 13,729 0 COM 09247X101 269 1,583 SH Defined 4 1,583 0 0 BLUCORA INC COM 095229100 4,619 374,900 SH Defined 17 374,900 0 0 BOB EVANS FARMS INC COM 096761101 36,921 918,439 SH Defined 3 918,439 0 0 BOEING CO COM 097023105 93 1,252 SH Defined 19 0 0 1,252 COM 097023105 90 1,210 SH Defined 21 0 1,210 0 COM 097023105 692 9,307 SH Defined 4 9,307 0 0 COM 097023105 428 5,761 SH Defined 7 5,761 0 0 COM 097023105 305,923 4,117,404 SH Defined 18 561,267 0 3,556,137 BOINGO WIRELESS INC COM 09739C102 2,117 182,200 SH Defined 17 182,200 0 0

Page: 21 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # (NEW FILER) Qtr 2 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ---------------- --------- --------- ----------- --- ---- ---------- -------- ----------- --------- --------- BOLT TECHNOLOGY COM 097698104 194 12,900 SH Defined 17 12,900 0 0 CORP BONANZA CREEK COM 097793103 3,349 201,400 SH Defined 17 201,400 0 0 ENERGY INC BORGWARNER INC COM 099724106 2,542 38,752 SH Defined 17 0 0 38,752 COM 099724106 117,522 1,791,762 SH Defined 18 1,518,718 0 273,044 COM 099724106 10,051 153,233 SH Defined 19 93,745 0 59,488 COM 099724106 88 1,344 SH Defined 4 1,344 0 0 COM 099724106 47 717 SH Defined 7 717 0 0 BOSTON PROPERTIES COM 101121101 29 270 SH Defined 19 0 0 270 INC COM 101121101 6,128 56,550 SH Defined 21 0 56,550 0 COM 101121101 190 1,756 SH Defined 4 1,756 0 0 BOSTON PPTYS LTD NOTE 3.750% 5/1 10112RAG9 18,590 16,200,000 PRN Defined 4 16,200,000 0 0 PARTNERSHIP BOSTON SCIENTIFIC CORP COM 101137107 665 117,300 SH Defined 17 2,600 0 114,700 COM 101137107 111 19,500 SH Defined 18 19,500 0 0 COM 101137107 18 3,133 SH Defined 19 0 0 3,133 COM 101137107 104 18,272 SH Defined 4 18,272 0 0 BOTTOMLINE TECH DEL COM 101388106 2,152 119,200 SH Defined 17 119,200 0 0 INC COM 101388106 4,270 236,538 SH Defined 20 0 236,538 0 BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 313 20,600 SH Defined 18 20,600 0 0 SPONSORED ADR 10552T107 269 17,700 SH Defined 19 17,700 0 0 SPONSORED ADR 10552T107 4,425 291,293 SH Defined 21 0 291,293 0 BRASKEM S A SP ADR PFD A 105532105 102 7,700 SH Defined 21 0 7,700 0 BRAVO BRIO COM 10567B109 1,542 86,500 SH Defined 17 86,500 0 0 RESTAURANT GROUP BRIDGEPOINT ED INC COM 10807M105 408 18,722 SH Defined 21 0 18,722 0

Page: 22 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # (NEW FILER) Qtr 2 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. -------------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None --------------------- --------------- --------- --------- ----------- --- ---- ---------- -------- ----------- --------- --------- BRINKER INTL INC COM 109641100 449 14,100 SH Defined 17 6,500 0 7,600 COM 109641100 829 26,014 SH Defined 21 0 26,014 0 COM 109641100 37 1,165 SH Defined 7 1,165 0 0 BRINKS CO COM 109696104 63,024 2,718,913 SH Defined 3 2,692,113 0 26,800 COM 109696104 4,248 183,245 SH Defined 7 183,245 0 0 BRISTOL MYERS SQUIBB COM 110122108 14,714 409,300 SH Defined 17 6,600 0 402,700 CO COM 110122108 909 25,280 SH Defined 18 21,480 0 3,800 COM 110122108 1,850 51,474 SH Defined 19 48,614 0 2,860 COM 110122108 5,894 163,962 SH Defined 21 0 163,962 0 COM 110122108 740 20,575 SH Defined 4 20,575 0 0 BRISTOW GROUP INC COM 110394103 76,368 1,877,755 SH Defined 3 1,860,955 0 16,800 BROADCOM CORP CL A 111320107 7,426 219,950 SH Defined 17 219,950 0 0 CL A 111320107 35,707 1,057,665 SH Defined 18 680,275 0 377,390 CL A 111320107 26 780 SH Defined 19 0 0 780 CL A 111320107 193 5,705 SH Defined 4 5,705 0 0 BROADSOFT INC COM 11133B409 22,310 770,622 SH Defined 17 486,139 0 284,483 BROCADE COM NEW 111621306 206 41,800 SH Defined 17 5,000 0 36,800 COMMUNICATIONS SYS I COM NEW 111621306 61,538 12,482,336 SH Defined 18 1,325,946 0 11,156,390 COM NEW 111621306 25,144 5,100,140 SH Defined 20 0 5,100,140 0 COM NEW 111621306 79 16,007 SH Defined 7 16,007 0 0 BROOKS AUTOMATION INC COM 114340102 30,861 3,269,216 SH Defined 3 3,202,016 0 67,200 BROWN FORMAN CORP CL B 115637209 15 150 SH Defined 19 0 0 150 CL B 115637209 120 1,237 SH Defined 4 1,237 0 0 BRUNSWICK CORP COM 117043109 7,484 336,792 SH Defined 20 0 336,792 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 56,886 1,090,400 SH Defined 3 1,090,400 0 0

Page: 23 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # (NEW FILER) Qtr 2 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ---------------- --------- --------- ----------- --- ---- ---------- -------- ----------- --------- --------- BUCKEYE COM 118255108 3,542 124,316 SH Defined 21 0 124,316 0 TECHNOLOGIES INC COM 118255108 34,496 1,210,809 SH Defined 3 1,184,009 0 26,800 COM 118255108 3,956 138,860 SH Defined 7 138,860 0 0 BUCKLE INC COM 118440106 382 9,663 SH Defined 21 0 9,663 0 COM 118440106 87,695 2,216,194 SH Defined 3 2,198,494 0 17,700 BUFFALO WILD WINGS COM 119848109 2,824 32,600 SH Defined 17 32,600 0 0 INC CAI INTERNATIONAL INC COM 12477X106 2,048 103,000 SH Defined 17 103,000 0 0 CBS CORP NEW CL B 124857202 15,811 482,350 SH Defined 17 423,750 0 58,600 CL B 124857202 52,324 1,596,204 SH Defined 18 1,538,799 0 57,405 CL B 124857202 42 1,271 SH Defined 19 0 0 1,271 CL B 124857202 10,069 307,168 SH Defined 21 0 307,168 0 CL B 124857202 9,582 292,300 SH Defined 3 291,100 0 1,200 CL B 124857202 264 8,066 SH Defined 4 8,066 0 0 CL B 124857202 5,030 153,461 SH Defined 7 153,461 0 0 CL B 124857202 39 1,200 SH Defined 1,200 0 0 CBRE GROUP INC CL A 12504L109 9,172 560,635 SH Defined 18 470,595 0 90,040 CL A 12504L109 8 460 SH Defined 19 0 0 460 CL A 12504L109 57 3,493 SH Defined 4 3,493 0 0 C D I CORP COM 125071100 228 13,900 SH Defined 17 13,900 0 0 CF INDS HLDGS INC COM 125269100 15,253 78,730 SH Defined 17 68,930 0 9,800 COM 125269100 28,034 144,700 SH Defined 18 1,200 0 143,500 COM 125269100 23 120 SH Defined 19 0 0 120 COM 125269100 1,744 9,000 SH Defined 20 0 9,000 0 COM 125269100 15,489 79,948 SH Defined 21 0 79,948 0 COM 125269100 18,178 93,826 SH Defined 3 93,626 0 200

Page: 24 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # (NEW FILER) Qtr 2 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ---------------- --------- --------- ----------- --- ---- ---------- -------- ----------- --------- --------- CF INDS HLDGS INC COM 125269100 166 855 SH Defined 4 855 0 0 COM 125269100 2,413 12,454 SH Defined 7 12,454 0 0 C H ROBINSON COM NEW 12541W209 23 390 SH Defined 19 0 0 390 WORLDWIDE INC COM NEW 12541W209 117 1,992 SH Defined 4 1,992 0 0 CIGNA CORPORATION COM 125509109 11,136 253,100 SH Defined 17 230,100 0 23,000 COM 125509109 3,521 80,019 SH Defined 19 0 0 80,019 COM 125509109 3,837 87,211 SH Defined 21 0 87,211 0 COM 125509109 24,842 564,600 SH Defined 3 563,000 0 1,600 COM 125509109 143 3,254 SH Defined 4 3,254 0 0 COM 125509109 8,527 193,799 SH Defined 7 193,799 0 0 CIT GROUP INC COM NEW 125581801 12 350 SH Defined 19 0 0 350 COM NEW 125581801 8,862 248,660 SH Defined 4 156,281 0 92,379 CLECO CORP NEW COM 12561W105 3,514 84,004 SH Defined 21 0 84,004 0 CME GROUP INC COM 12572Q105 5 100 SH Defined 19 0 0 100 COM 12572Q105 216 804 SH Defined 4 804 0 0 CMS ENERGY CORP COM 125896100 4,514 192,100 SH Defined 18 192,100 0 0 COM 125896100 21,894 931,660 SH Defined 21 0 931,660 0 COM 125896100 6,853 291,600 SH Defined 3 291,600 0 0 COM 125896100 71 3,025 SH Defined 4 3,025 0 0 CPI AEROSTRUCTURES COM NEW 125919308 154 14,000 SH Defined 17 14,000 0 0 INC CPFL ENERGIA S A SPONSORED ADR 126153105 7,967 318,793 SH Defined 19 318,793 0 0 CSX COM 126408103 1,458 65,190 SH Defined 18 42,070 0 23,120 COM 126408103 38 1,680 SH Defined 19 0 0 1,680 COM 126408103 3,450 154,285 SH Defined 21 0 154,285 0 COM 126408103 7,236 323,600 SH Defined 3 323,600 0 0

Page: 25 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # (NEW FILER) Qtr 2 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ---------------- --------- --------- ----------- --- ---- ---------- -------- ----------- --------- --------- CSX COM 126408103 298 13,332 SH Defined 4 13,332 0 0 COM 126408103 261 11,683 SH Defined 7 11,683 0 0 CVB COM 126600105 136 11,700 SH Defined 17 11,700 0 0 CVD EQUIPMENT CORP COM 126601103 1,463 113,800 SH Defined 17 113,800 0 0 CVR COM 12662P108 175 6,598 SH Defined 21 0 6,598 0 COM 12662P108 78,743 2,962,500 SH Defined 3 2,938,200 0 24,300 CVS CAREMARK COM 126650100 1,257 26,900 SH Defined 17 0 0 26,900 CORPORATION COM 126650100 7,401 158,380 SH Defined 18 98,285 0 60,095 COM 126650100 103 2,200 SH Defined 19 0 0 2,200 COM 126650100 12,605 269,732 SH Defined 21 0 269,732 0 COM 126650100 17,799 380,900 SH Defined 3 379,100 0 1,800 COM 126650100 767 16,411 SH Defined 4 16,411 0 0 COM 126650100 4,182 89,486 SH Defined 7 89,486 0 0 CA INC COM 12673P105 20 740 SH Defined 19 0 0 740 COM 12673P105 18,418 679,891 SH Defined 21 0 679,891 0 COM 12673P105 262,042 9,673,000 SH Defined 3 7,999,300 0 1,673,700 COM 12673P105 124 4,590 SH Defined 4 4,590 0 0 COM 12673P105 57,502 2,122,638 SH Defined 7 2,122,638 0 0 CABELAS INC COM 126804301 411 10,859 SH Defined 21 0 10,859 0 CABOT CORP COM 127055101 942 23,133 SH Defined 21 0 23,133 0 COM 127055101 90,236 2,217,109 SH Defined 3 2,199,309 0 17,800 CABOT OIL & GAS CORP COM 127097103 638 16,200 SH Defined 18 16,200 0 0 COM 127097103 2,955 75,000 SH Defined 21 0 75,000 0 COM 127097103 99 2,502 SH Defined 4 2,502 0 0 CACI INTL INC CL A 127190304 4,952 90,006 SH Defined 21 0 90,006 0

Page: 26 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # (NEW FILER) Qtr 2 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ---------------- --------- --------- ----------- --- ---- ---------- -------- ----------- --------- --------- CADENCE DESIGN COM 127387108 4,264 388,000 SH Defined 17 388,000 0 0 SYSTEM INC COM 127387108 27 2,494 SH Defined 21 0 2,494 0 CAL MAINE FOODS INC COM NEW 128030202 246 6,300 SH Defined 17 6,300 0 0 COM NEW 128030202 59,362 1,518,215 SH Defined 3 1,498,215 0 20,000 CALAMP CORP COM 128126109 672 91,700 SH Defined 17 54,200 0 37,500 CALIX INC COM 13100M509 613 74,595 SH Defined 18 74,595 0 0 COM 13100M509 100 12,140 SH Defined 19 0 0 12,140 CALLIDUS SOFTWARE INC COM 13123E500 1,925 386,600 SH Defined 17 386,600 0 0 CALLON PETE CO DEL COM 13123X102 1,662 390,100 SH Defined 17 390,100 0 0 CAMBREX CORP COM 132011107 341 36,200 SH Defined 17 18,300 0 17,900 CAMECO CORP COM 13321L108 26,266 1,196,618 SH Defined 4 1,196,618 0 0 CAMERON COM 13342B105 1,555 36,400 SH Defined 17 2,100 0 34,300 INTERNATIONAL CORP COM 13342B105 228,233 5,343,779 SH Defined 18 2,799,035 0 2,544,744 COM 13342B105 4,023 94,189 SH Defined 19 25,277 0 68,912 COM 13342B105 14,255 333,760 SH Defined 20 0 333,760 0 COM 13342B105 125 2,936 SH Defined 4 2,936 0 0 COM 13342B105 194 4,539 SH Defined 7 4,539 0 0 CAMPBELL SOUP CO COM 134429109 551 16,500 SH Defined 17 16,500 0 0 COM 134429109 22 650 SH Defined 19 0 0 650 COM 134429109 6,813 204,100 SH Defined 3 204,100 0 0 COM 134429109 73 2,191 SH Defined 4 2,191 0 0 CANADIAN NATL RY CO COM 136375102 1,581 18,740 SH Defined 21 0 18,740 0 CANADIAN PAC RY LTD COM 13645T100 8,278 113,000 SH Defined 3 113,000 0 0 CANTEL MEDICAL CORP COM 138098108 3,669 134,650 SH Defined 17 134,650 0 0 CAPITAL ONE FINL CORP COM 14040H105 9,136 167,150 SH Defined 17 167,150 0 0

Page: 27 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # (NEW FILER) Qtr 2 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ---------------- --------- --------- ----------- --- ---- ---------- -------- ----------- --------- --------- CAPITAL ONE FINL CORP COM 14040H105 52 958 SH Defined 19 0 0 958 COM 14040H105 17,727 324,314 SH Defined 21 0 324,314 0 COM 14040H105 372 6,807 SH Defined 4 6,807 0 0 CAPITAL SR LIVING CORP COM 140475104 2,431 229,300 SH Defined 17 229,300 0 0 CAPITALSOURCE INC COM 14055X102 52,513 7,814,400 SH Defined 3 7,814,400 0 0 CAPITOL FED FINL INC COM 14057J101 933 78,500 SH Defined 17 78,500 0 0 COM 14057J101 14,019 1,180,089 SH Defined 4 1,180,089 0 0 CARDINAL HEALTH INC COM 14149Y108 2,125 50,600 SH Defined 17 2,500 0 48,100 COM 14149Y108 168,580 4,013,805 SH Defined 18 3,135,907 0 877,898 COM 14149Y108 6,434 153,198 SH Defined 19 152,467 0 731 COM 14149Y108 2,812 66,960 SH Defined 21 0 66,960 0 COM 14149Y108 176 4,195 SH Defined 4 4,195 0 0 COM 14149Y108 147 3,501 SH Defined 7 3,501 0 0 CARDTRONICS INC COM 14161H108 2,470 81,767 SH Defined 21 0 81,767 0 CARIBOU COFFEE INC COM 142042209 2,026 156,900 SH Defined 17 156,900 0 0 CARLISLE COS INC COM 142339100 331 6,236 SH Defined 21 0 6,236 0 CARMIKE CINEMAS INC COM 143436400 895 61,100 SH Defined 17 20,800 0 40,300 CARNIVAL CORP PAIRED CTF 143658300 9,709 283,300 SH Defined 18 283,300 0 0 PAIRED CTF 143658300 23 680 SH Defined 19 0 0 680 PAIRED CTF 143658300 177 5,177 SH Defined 4 5,177 0 0 CARPENTER COM 144285103 2,775 58,000 SH Defined 17 58,000 0 0 TECHNOLOGY CORP COM 144285103 11,122 232,485 SH Defined 18 203,305 0 29,180 COM 144285103 106 2,225 SH Defined 19 0 0 2,225 CARRIZO OIL & CO INC COM 144577103 25,151 1,070,716 SH Defined 17 675,520 0 395,196 CARROLS RESTAURANT COM 14574X104 124 20,900 SH Defined 17 20,900 0 0 GROUP INC

Page: 28 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # (NEW FILER) Qtr 2 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ---------------- --------- --------- ----------- --- ---- ---------- -------- ----------- --------- --------- CASCADE CORP COM 147195101 69 1,474 SH Defined 21 0 1,474 0 COM 147195101 20,020 425,515 SH Defined 3 425,515 0 0 CASEYS GEN STORES INC COM 147528103 117,641 1,994,250 SH Defined 3 1,979,450 0 14,800 CASH AMER INTL INC COM 14754D100 3,891 88,361 SH Defined 21 0 88,361 0 COM 14754D100 86,780 1,970,489 SH Defined 3 1,953,889 0 16,600 CASTLE A M & CO COM 148411101 1,506 141,800 SH Defined 17 141,800 0 0 CATALYST HEALTH COM 14888B103 252 2,700 SH Defined 17 2,700 0 0 SOLUTIONS IN CATERPILLAR INC DEL COM 149123101 2,547 30,000 SH Defined 17 800 0 29,200 COM 149123101 151,782 1,787,568 SH Defined 18 211,168 0 1,576,400 COM 149123101 93 1,090 SH Defined 19 0 0 1,090 COM 149123101 11,851 139,571 SH Defined 21 0 139,571 0 COM 149123101 675 7,950 SH Defined 4 7,950 0 0 COM 149123101 194 2,289 SH Defined 7 2,289 0 0 CAVIUM INC COM 14964U108 27,219 972,105 SH Defined 17 613,210 0 358,895 CEDAR FAIR L P DEPOSITRY UNIT 150185106 899 30,000 SH Defined 17 8,200 0 21,800 CELADON GROUP INC COM 150838100 15,246 930,799 SH Defined 17 715,138 0 215,661 CELANESE CORP DEL COM SER A 150870103 8 230 SH Defined 19 0 0 230 COM SER A 150870103 2,480 71,648 SH Defined 21 0 71,648 0 CELL THERAPEUTICS INC COM NO PAR NEW 150934602 11 19,700 SH Defined 18 19,700 0 0 CELGENE CORP COM 151020104 10,484 163,410 SH Defined 17 143,010 0 20,400 COM 151020104 162,821 2,537,740 SH Defined 18 300,990 0 2,236,750 COM 151020104 52,947 825,239 SH Defined 19 708,326 0 116,913 COM 151020104 1,893 29,500 SH Defined 20 0 29,500 0 COM 151020104 10,992 171,328 SH Defined 21 0 171,328 0 COM 151020104 358 5,578 SH Defined 4 5,578 0 0

Page: 29 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # (NEW FILER) Qtr 2 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ---------------- --------- --------- ----------- --- ---- ---------- -------- ----------- --------- --------- CELGENE CORP COM 151020104 165 2,568 SH Defined 7 2,568 0 0 CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 4,269 5,000,000 PRN Defined 4 5,000,000 0 0 CENTENE CORP DEL COM 15135B101 10,274 340,650 SH Defined 18 270,530 0 70,120 COM 15135B101 59 1,940 SH Defined 19 0 0 1,940 COM 15135B101 102 3,398 SH Defined 21 0 3,398 0 CENTERPOINT ENERGY COM 15189T107 19 900 SH Defined 19 0 0 900 INC COM 15189T107 105 5,096 SH Defined 4 5,096 0 0 CENTRAIS ELETRICAS SPONSORED ADR 15234Q207 112 16,000 SH Defined 21 0 16,000 0 BRASILEIR CENTRAL EUROPEAN NOTE 3.000% 3/1 153435AA0 4,200 4,828,000 PRN Defined 4 4,828,000 0 0 DIST CORP CENTRAL FD CDA LTD CL A 153501101 67,229 3,397,100 SH Defined 3 3,397,100 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 220 15,600 SH Defined 17 2,400 0 13,200 CENTURYLINK INC COM 156700106 817 20,700 SH Defined 18 17,000 0 3,700 COM 156700106 39 988 SH Defined 19 0 0 988 COM 156700106 3,813 96,560 SH Defined 21 0 96,560 0 COM 156700106 293 7,410 SH Defined 4 7,410 0 0 CEPHEID COM 15670R107 10,951 245,255 SH Defined 18 200,865 0 44,390 COM 15670R107 124 2,770 SH Defined 19 0 0 2,770 CERNER CORP COM 156782104 28,410 343,700 SH Defined 18 284,350 0 59,350 COM 156782104 28 340 SH Defined 19 0 0 340 COM 156782104 797 9,647 SH Defined 21 0 9,647 0 COM 156782104 142 1,720 SH Defined 4 1,720 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 1,225 58,014 SH Defined 21 0 58,014 0 CHARLES RIV LABS INTL COM 159864107 1,048 32,000 SH Defined 17 3,500 0 28,500 INC COM 159864107 35 1,064 SH Defined 7 1,064 0 0

Page: 30 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # (NEW FILER) Qtr 2 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ---------------- --------- --------- ----------- --- ---- ---------- -------- ----------- --------- --------- CHART INDS INC COM PAR $0.01 16115Q308 3,686 53,600 SH Defined 17 53,600 0 0 COM PAR $0.01 16115Q308 711 10,335 SH Defined 18 10,335 0 0 COM PAR $0.01 16115Q308 116 1,680 SH Defined 19 0 0 1,680 NOTE 2.000% 8/0 16115QAC4 6,181 5,000,000 PRN Defined 4 5,000,000 0 0 CHARTER CL A NEW 16117M305 3,441 48,560 SH Defined 18 48,560 0 0 COMMUNICATIONS INC D CL A NEW 16117M305 7,087 100,000 SH Defined 4 100,000 0 0 CHEESECAKE FACTORY COM 163072101 802 25,090 SH Defined 18 25,090 0 0 INC COM 163072101 130 4,080 SH Defined 19 0 0 4,080 CHESAPEAKE ENERGY COM 165167107 19 1,010 SH Defined 19 0 0 1,010 CORP COM 165167107 25,242 1,357,100 SH Defined 3 1,354,800 0 2,300 COM 165167107 4,538 243,954 SH Defined 7 243,954 0 0 NOTE 2.750%11/1 165167BW6 13,322 14,500,000 PRN Defined 4 14,500,000 0 0 NOTE 2.500% 5/1 165167BZ9 67,711 78,620,000 PRN Defined 4 78,620,000 0 0 CHEVRON CORP NEW COM 166764100 1,108 10,500 SH Defined 17 0 0 10,500 COM 166764100 159,755 1,514,264 SH Defined 18 184,499 0 1,329,765 COM 166764100 367 3,478 SH Defined 19 0 0 3,478 COM 166764100 2,289 21,700 SH Defined 20 0 21,700 0 COM 166764100 95,647 906,606 SH Defined 21 0 906,606 0 COM 166764100 260,887 2,472,860 SH Defined 3 2,097,160 0 375,700 COM 166764100 2,583 24,485 SH Defined 4 24,485 0 0 COM 166764100 65,168 617,705 SH Defined 7 617,705 0 0 COM 166764100 158 1,500 SH Defined 1,500 0 0 CHICAGO BRIDGE & IRON N Y REGISTRY SH 167250109 3,978 104,800 SH Defined 17 89,300 0 15,500 CO N V N Y REGISTRY SH 167250109 49 1,303 SH Defined 7 1,303 0 0

Page: 31 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # (NEW FILER) Qtr 2 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ---------------- --------- --------- ----------- --- ---- ---------- -------- ----------- --------- --------- CHICOS FAS INC COM 168615102 288 19,400 SH Defined 17 4,400 0 15,000 CHINA NEW BORUN ADR 16890T105 2,550 1,202,860 SH Defined 20 0 1,202,860 0 CORP CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4,658 85,200 SH Defined 3 17,700 0 67,500 CHINA PETE & CHEM SPON ADR H SHS 16941R108 410 4,600 SH Defined 3 4,600 0 0 CORP SPON ADR H SHS 16941R108 9,452 105,972 SH Defined 7 105,972 0 0 CHINA TELECOM CORP SPON ADR H SHS 169426103 254 5,770 SH Defined 18 0 0 5,770 LTD CHINACACHE INTL HLDG SPON ADR 16950M107 1,463 265,930 SH Defined 18 0 0 265,930 LTD CHIPOTLE MEXICAN COM 169656105 1,596 4,200 SH Defined 17 200 0 4,000 GRILL INC COM 169656105 9,745 25,647 SH Defined 18 21,297 0 4,350 COM 169656105 19 50 SH Defined 19 0 0 50 COM 169656105 140 369 SH Defined 4 369 0 0 COM 169656105 59 154 SH Defined 7 154 0 0 CHUBB CORP COM 171232101 32 440 SH Defined 19 0 0 440 COM 171232101 7,838 107,642 SH Defined 21 0 107,642 0 COM 171232101 258 3,542 SH Defined 4 3,542 0 0 CIMAREX ENERGY CO COM 171798101 7 130 SH Defined 19 0 0 130 COM 171798101 117 2,123 SH Defined 21 0 2,123 0 COM 171798101 69,379 1,258,685 SH Defined 3 1,248,085 0 10,600 CINEMARK HOLDINGS COM 17243V102 2,212 96,800 SH Defined 17 5,600 0 91,200 INC COM 17243V102 95,001 4,157,594 SH Defined 3 4,119,194 0 38,400 CIRRUS LOGIC INC COM 172755100 4,460 149,400 SH Defined 17 143,400 0 6,000 CISCO SYS INC COM 17275R102 8,238 479,775 SH Defined 17 0 0 479,775 COM 17275R102 156,961 9,141,586 SH Defined 18 5,734,203 0 3,407,383

Page: 32 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # (NEW FILER) Qtr 2 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ---------------- --------- --------- ----------- --- ---- ---------- -------- ----------- --------- --------- CISCO SYS INC COM 17275R102 5,404 314,728 SH Defined 19 69,729 0 244,999 COM 17275R102 10,125 589,700 SH Defined 21 0 589,700 0 COM 17275R102 241,597 14,070,900 SH Defined 3 11,812,500 0 2,258,400 COM 17275R102 1,138 66,299 SH Defined 4 66,299 0 0 COM 17275R102 54,362 3,166,108 SH Defined 7 3,166,108 0 0 CINTAS CORP COM 172908105 14 360 SH Defined 19 0 0 360 COM 172908105 2,108 54,600 SH Defined 20 0 54,600 0 COM 172908105 59 1,516 SH Defined 4 1,516 0 0 CITIGROUP INC UNIT 99/99/9999 172967416 40,213 470,000 SH Defined 4 470,000 0 0 COM NEW 172967424 707 25,800 SH Defined 17 0 0 25,800 COM NEW 172967424 7,949 290,000 SH Defined 18 290,000 0 0 COM NEW 172967424 2,575 93,949 SH Defined 19 0 0 93,949 COM NEW 172967424 12,358 450,865 SH Defined 21 0 450,865 0 COM NEW 172967424 985 35,947 SH Defined 4 35,947 0 0 CITI TRENDS INC COM 17306X102 2,200 142,500 SH Defined 17 142,500 0 0 CITIGROUP FDG INC MTNF 1.080% 8/3 17308CKY1 2,456 2,500,000 PRN Defined 4 2,500,000 0 0 CITIZENS REPUBLIC COM NEW 174420307 3,959 231,100 SH Defined 17 231,100 0 0 BANCORP IN CITRIX SYS INC COM 177376100 9,577 114,093 SH Defined 17 114,093 0 0 COM 177376100 53,035 631,815 SH Defined 18 480,260 0 151,555 COM 177376100 24 280 SH Defined 19 0 0 280 COM 177376100 189 2,251 SH Defined 4 2,251 0 0 CLEAN HARBORS INC COM 184496107 210 3,717 SH Defined 19 3,717 0 0 CLIFFS NATURAL COM 18683K101 59,892 1,215,100 SH Defined 18 249,320 0 965,780 RESOURCES INC COM 18683K101 12 250 SH Defined 19 0 0 250 COM 18683K101 12,558 254,782 SH Defined 21 0 254,782 0

Page: 33 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # (NEW FILER) Qtr 2 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ---------------- --------- --------- ----------- --- ---- ---------- -------- ----------- --------- --------- CLIFFS NATURAL COM 18683K101 86 1,741 SH Defined 4 1,741 0 0 RESOURCES INC COM 18683K101 72 1,453 SH Defined 7 1,453 0 0 CLOROX CO DEL COM 189054109 9,427 130,100 SH Defined 17 130,100 0 0 COM 189054109 21 290 SH Defined 19 0 0 290 COM 189054109 8,000 110,400 SH Defined 3 110,400 0 0 COM 189054109 120 1,651 SH Defined 4 1,651 0 0 CLOUD PEAK ENERGY COM 18911Q102 1,945 115,000 SH Defined 21 0 115,000 0 INC COACH INC COM 189754104 108,295 1,851,825 SH Defined 18 1,562,505 0 289,320 COM 189754104 27 460 SH Defined 19 0 0 460 COM 189754104 1,469 25,118 SH Defined 21 0 25,118 0 COM 189754104 207 3,547 SH Defined 4 3,547 0 0 COM 189754104 56 965 SH Defined 7 965 0 0 COBALT INTL ENERGY COM 19075F106 6,855 291,705 SH Defined 18 249,795 0 41,910 INC COCA COLA CO COM 191216100 2,187 27,964 SH Defined 4 27,964 0 0 COM 191216100 130 1,669 SH Defined 7 1,669 0 0 COM 191216100 36,659 468,850 SH Defined 17 201,550 0 267,300 COM 191216100 240,622 3,077,398 SH Defined 18 2,460,126 0 617,272 COM 191216100 2,387 30,529 SH Defined 19 26,629 0 3,900 COM 191216100 7,631 97,592 SH Defined 21 0 97,592 0 COCA COLA COM 19122T109 29,655 1,057,605 SH Defined 18 1,015,710 0 41,895 ENTERPRISES INC NE COM 19122T109 12 420 SH Defined 19 0 0 420 COM 19122T109 2,103 75,017 SH Defined 21 0 75,017 0 COM 19122T109 7,739 276,000 SH Defined 3 276,000 0 0 COM 19122T109 111 3,961 SH Defined 4 3,961 0 0

Page: 34 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # (NEW FILER) Qtr 2 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ---------------- --------- --------- ----------- --- ---- ---------- -------- ----------- --------- --------- COCA COLA COM 19122T109 38 1,350 SH Defined 7 1,350 0 0 ENTERPRISES INC NE COCA COLA FEMSA S A B SPON ADR REP L 191241108 102 780 SH Defined 21 0 780 0 DE C V COGENT COMM GROUP COM NEW 19239V302 11,175 580,799 SH Defined 17 366,294 0 214,505 INC COM NEW 19239V302 998 51,885 SH Defined 18 51,885 0 0 COM NEW 19239V302 162 8,445 SH Defined 19 0 0 8,445 COGNIZANT CL A 192446102 34,279 571,320 SH Defined 18 420,910 0 150,410 TECHNOLOGY SOLUTIO CL A 192446102 29 490 SH Defined 19 0 0 490 CL A 192446102 219 3,649 SH Defined 4 3,649 0 0 COHERENT INC COM 192479103 784 18,184 SH Defined 21 0 18,184 0 COINSTAR INC COM 19259P300 11,251 163,860 SH Defined 18 0 0 163,860 COLFAX CORP COM 194014106 6,998 253,820 SH Defined 18 223,370 0 30,450 COM 194014106 108 3,900 SH Defined 19 0 0 3,900 COLGATE PALMOLIVE CO COM 194162103 2,405 23,100 SH Defined 17 1,300 0 21,800 COM 194162103 84 810 SH Defined 19 0 0 810 COM 194162103 271 2,600 SH Defined 21 0 2,600 0 COM 194162103 617 5,924 SH Defined 4 5,924 0 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 514 23,200 SH Defined 18 23,200 0 0 COM SH BEN INT 195872106 84 3,775 SH Defined 19 0 0 3,775 COMCAST CORP NEW CL A 20030N101 726 22,700 SH Defined 17 0 0 22,700 CL A 20030N101 49,154 1,537,515 SH Defined 18 1,170,510 0 367,005 CL A 20030N101 113 3,527 SH Defined 19 0 0 3,527 CL A 20030N101 37,250 1,165,166 SH Defined 21 0 1,165,166 0 CL A 20030N101 1,065 33,298 SH Defined 4 33,298 0 0 CL A SPL 20030N200 30 940 SH Defined 19 0 0 940

Page: 35 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # (NEW FILER) Qtr 2 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ---------------- --------- --------- ----------- --- ---- ---------- -------- ----------- --------- --------- COMCAST CORP NEW CL A SPL 20030N200 1,228 39,115 SH Defined 21 0 39,115 0 COMERICA INC COM 200340107 1,245 40,550 SH Defined 18 26,910 0 13,640 COM 200340107 8 260 SH Defined 19 0 0 260 COM 200340107 6,974 227,100 SH Defined 3 227,100 0 0 COM 200340107 74 2,422 SH Defined 4 2,422 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 245 12,800 SH Defined 17 0 0 12,800 COMMUNITY TR COM 204149108 7,539 225,100 SH Defined 3 225,100 0 0 BANCORP INC COMMVAULT SYSTEMS COM 204166102 838 16,900 SH Defined 18 16,900 0 0 INC COM 204166102 137 2,770 SH Defined 19 0 0 2,770 COMPANHIA SP ADR N-V PFD 204409601 533 28,925 SH Defined 19 28,925 0 0 ENERGETICA DE MINA SP ADR N-V PFD 204409601 3,692 200,416 SH Defined 21 0 200,416 0 SP ADR N-V PFD 204409601 4,428 240,375 SH Defined 3 49,625 0 190,750 COMPANHIA BRASILEIRA SPN ADR PFD CL A 20440T201 120 3,000 SH Defined 21 0 3,000 0 DE DIST COMPANHIA DE SPONSORED ADR 20441A102 5,674 74,800 SH Defined 17 27,600 0 47,200 SANEAMENTO BASI SPONSORED ADR 20441A102 3,631 47,866 SH Defined 18 47,866 0 0 SPONSORED ADR 20441A102 364 4,800 SH Defined 21 0 4,800 0 SPONSORED ADR 20441A102 159,525 2,102,881 SH Defined 3 1,268,175 0 834,706 SPONSORED ADR 20441A102 44,356 584,703 SH Defined 7 584,703 0 0 COMPANHIA SPON ADR PFD 20441B407 366 16,900 SH Defined 21 0 16,900 0 PARANAENSE ENERG C SPON ADR PFD 20441B407 102,150 4,711,724 SH Defined 3 2,724,043 0 1,987,681 SPON ADR PFD 20441B407 31,949 1,473,646 SH Defined 7 1,473,646 0 0 COMPANHIA DE BEBIDAS SPON ADR PFD 20441W203 22,966 599,156 SH Defined 19 599,156 0 0 DAS AME SPON ADR PFD 20441W203 16,414 428,235 SH Defined 21 0 428,235 0

Page: 36 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # (NEW FILER) Qtr 2 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ---------------- --------- --------- ----------- --- ---- ---------- -------- ----------- --------- --------- COMPANHIA DE BEBIDAS SPON ADR PFD 20441W203 18,218 475,303 SH Defined 4 475,303 0 0 DAS AME COMPANIA DE MINAS SPONSORED ADR 204448104 2,514 66,200 SH Defined 17 24,400 0 41,800 BUENAVENTU SPONSORED ADR 204448104 108 2,850 SH Defined 21 0 2,850 0 COMPASS MINERALS INTL COM 20451N101 92,523 1,212,943 SH Defined 3 1,203,343 0 9,600 INC COM 20451N101 4,668 61,193 SH Defined 7 61,193 0 0 COMPUTER SCIENCES COM 205363104 7 300 SH Defined 19 0 0 300 CORP COM 205363104 2,129 85,766 SH Defined 21 0 85,766 0 COM 205363104 46 1,860 SH Defined 4 1,860 0 0 COMPUTER TASK GROUP COM 205477102 195 13,000 SH Defined 17 13,000 0 0 INC COMSTOCK RES INC COM NEW 205768203 41,213 2,509,911 SH Defined 17 1,583,401 0 926,510 CONAGRA FOODS INC COM 205887102 16 600 SH Defined 19 0 0 600 COM 205887102 823 31,728 SH Defined 21 0 31,728 0 COM 205887102 26,449 1,020,000 SH Defined 3 1,017,100 0 2,900 COM 205887102 136 5,254 SH Defined 4 5,254 0 0 COM 205887102 4,174 160,990 SH Defined 7 160,990 0 0 CON-WAY INC COM 205944101 2,506 69,400 SH Defined 17 69,400 0 0 CONNS INC COM 208242107 811 54,800 SH Defined 17 15,722 0 39,078 CONOCOPHILLIPS COM 20825C104 122 2,191 SH Defined 19 0 0 2,191 COM 20825C104 40,098 717,579 SH Defined 21 0 717,579 0 COM 20825C104 511,755 9,158,100 SH Defined 3 7,635,800 0 1,522,300 COM 20825C104 958 17,149 SH Defined 4 17,149 0 0 COM 20825C104 119,144 2,132,146 SH Defined 7 2,132,146 0 0 COM 20825C104 64 1,154 SH Defined 1,154 0 0 CONSOL ENERGY INC COM 20854P109 5,706 188,700 SH Defined 18 188,700 0 0

Page: 37 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # (NEW FILER) Qtr 2 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ---------------- --------- --------- ----------- --- ---- ---------- -------- ----------- --------- --------- CONSOL ENERGY INC COM 20854P109 19 630 SH Defined 19 0 0 630 COM 20854P109 82 2,713 SH Defined 4 2,713 0 0 CONSOLIDATED EDISON COM 209115104 1,119 18,000 SH Defined 17 18,000 0 0 INC COM 209115104 649 10,440 SH Defined 18 10,440 0 0 COM 209115104 37 600 SH Defined 19 0 0 600 COM 209115104 15,895 255,593 SH Defined 21 0 255,593 0 COM 209115104 218 3,502 SH Defined 4 3,502 0 0 CONSTANT CONTACT COM 210313102 21,610 1,209,949 SH Defined 17 763,337 0 446,612 INC COM 210313102 8,396 470,100 SH Defined 18 0 0 470,100 CONSTELLATION BRANDS CL A 21036P108 1,061 39,200 SH Defined 17 2,100 0 37,100 INC CL A 21036P108 9 340 SH Defined 19 0 0 340 CL A 21036P108 3,808 140,721 SH Defined 21 0 140,721 0 CL A 21036P108 57 2,111 SH Defined 4 2,111 0 0 CONTINENTAL AIRLS INC NOTE 4.500% 1/1 210795PU8 10,299 7,000,000 PRN Defined 4 7,000,000 0 0 COOPER COS INC COM NEW 216648402 1,157 14,500 SH Defined 17 5,500 0 9,000 COM NEW 216648402 16,789 210,490 SH Defined 18 168,380 0 42,110 COM NEW 216648402 118 1,480 SH Defined 19 0 0 1,480 COM NEW 216648402 1,636 20,509 SH Defined 21 0 20,509 0 COM NEW 216648402 101,476 1,272,267 SH Defined 3 1,261,667 0 10,600 COOPER TIRE & RUBR CO COM 216831107 622 35,472 SH Defined 21 0 35,472 0 CORE MARK HOLDING CO COM 218681104 4,246 88,200 SH Defined 17 88,200 0 0 INC CORELOGIC INC COM 21871D103 970 53,000 SH Defined 17 15,300 0 37,700 CORNING INC COM 219350105 102,007 7,889,162 SH Defined 18 916,082 0 6,973,080 COM 219350105 2,317 179,205 SH Defined 19 0 0 179,205

Page: 38 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # (NEW FILER) Qtr 2 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ---------------- --------- --------- ----------- --- ---- ---------- -------- ----------- --------- --------- CORNING INC COM 219350105 282 21,797 SH Defined 21 0 21,797 0 COM 219350105 243 18,780 SH Defined 4 18,780 0 0 COM 219350105 164 12,688 SH Defined 7 12,688 0 0 CORRECTIONS CORP COM NEW 22025Y407 4,712 160,000 SH Defined 4 160,000 0 0 AMER NEW COSTCO WHSL CORP COM 22160K105 10,080 106,100 SH Defined 17 106,100 0 0 NEW COM 22160K105 97,850 1,030,000 SH Defined 18 862,225 0 167,775 COM 22160K105 69 730 SH Defined 19 0 0 730 COM 22160K105 500 5,267 SH Defined 4 5,267 0 0 COVANTA HLDG CORP COM 22282E102 102 5,951 SH Defined 18 5,951 0 0 COM 22282E102 4,087 238,298 SH Defined 19 58,391 0 179,907 CRACKER BARREL OLD COM 22410J106 295 4,700 SH Defined 17 2,200 0 2,500 CTRY STOR COM 22410J106 1,014 16,141 SH Defined 21 0 16,141 0 CRANE CO COM 224399105 3,356 92,245 SH Defined 19 0 0 92,245 COM 224399105 70,682 1,942,878 SH Defined 3 1,926,978 0 15,900 CREDIT SUISSE NASSAU VIX SHT TRM FT 22542D761 6,936 1,415,554 SH Defined 4 1,415,554 0 0 BRH CREE INC COM 225447101 5,535 215,637 SH Defined 18 200,307 0 15,330 COM 225447101 4,698 182,999 SH Defined 19 33,562 0 149,437 CREXUS INVT CORP COM 226553105 39,562 3,890,100 SH Defined 3 3,890,100 0 0 COM 226553105 4,145 407,612 SH Defined 7 407,612 0 0 CROCS INC COM 227046109 11,818 731,745 SH Defined 17 461,585 0 270,160 CROWN CASTLE INTL COM 228227104 784 13,370 SH Defined 18 13,370 0 0 CORP COM 228227104 82,903 1,413,285 SH Defined 19 1,266,478 0 146,807 COM 228227104 21,524 366,929 SH Defined 21 0 366,929 0 COM 228227104 181 3,090 SH Defined 4 3,090 0 0

Page: 39 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # (NEW FILER) Qtr 2 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ---------------- --------- --------- ----------- --- ---- ---------- -------- ----------- --------- --------- CUBIC CORP COM 229669106 27,063 562,879 SH Defined 3 562,879 0 0 CUBIST COM 229678107 14,844 391,563 SH Defined 17 275,811 0 115,752 PHARMACEUTICALS INC COM 229678107 4,928 130,000 SH Defined 18 0 0 130,000 CULLEN FROST BANKERS COM 229899109 2,914 50,690 SH Defined 18 50,690 0 0 INC COM 229899109 80,280 1,396,416 SH Defined 3 1,384,316 0 12,100 CUMMINS INC COM 231021106 552 5,700 SH Defined 17 0 0 5,700 COM 231021106 860 8,875 SH Defined 18 5,345 0 3,530 COM 231021106 30 310 SH Defined 19 0 0 310 COM 231021106 2,149 22,175 SH Defined 20 0 22,175 0 COM 231021106 22,298 230,093 SH Defined 21 0 230,093 0 COM 231021106 230 2,373 SH Defined 4 2,373 0 0 CURTISS WRIGHT CORP COM 231561101 71,022 2,287,330 SH Defined 3 2,264,230 0 23,100 COM 231561101 3,858 124,244 SH Defined 7 124,244 0 0 CYNOSURE INC CL A 232577205 2,589 122,400 SH Defined 17 122,400 0 0 CYPRESS COM 232806109 486 36,795 SH Defined 18 33,795 0 3,000 SEMICONDUCTOR CORP COM 232806109 73 5,485 SH Defined 19 0 0 5,485 CYTEC INDS INC COM 232820100 235 4,000 SH Defined 17 1,700 0 2,300 CYTRX CORP COM PAR $.001 232828509 20 4,416 SH Defined 18 4,416 0 0 CYTOKINETICS INC COM 23282W100 1,263 1,973,680 SH Defined 18 46,120 0 1,927,560 DFC GLOBAL CORP COM 23324T107 3,557 193,000 SH Defined 17 193,000 0 0 DTE ENERGY CO COM 233331107 18 310 SH Defined 19 0 0 310 COM 233331107 20,146 339,562 SH Defined 21 0 339,562 0 COM 233331107 121 2,033 SH Defined 4 2,033 0 0 DSW INC CL A 23334L102 336 6,175 SH Defined 21 0 6,175 0

Page: 40 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # (NEW FILER) Qtr 2 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ---------------- --------- --------- ----------- --- ---- ---------- -------- ----------- --------- --------- DXP ENTERPRISES INC COM NEW 233377407 3,937 94,900 SH Defined 17 90,200 0 4,700 NEW DWS MUN INCOME TR COM 23338M106 792 55,000 SH Defined 4 55,000 0 0 DANA HLDG CORP COM 235825205 99 7,712 SH Defined 21 0 7,712 0 DANAHER CORP DEL COM 235851102 121,759 2,337,919 SH Defined 18 2,030,972 0 306,947 COM 235851102 24,844 477,030 SH Defined 19 284,855 0 192,175 COM 235851102 12,463 239,300 SH Defined 20 0 239,300 0 COM 235851102 199 3,824 SH Defined 21 0 3,824 0 COM 235851102 365 7,004 SH Defined 4 7,004 0 0 NOTE 1/2 235851AF9 5,468 3,600,000 PRN Defined 4 3,600,000 0 0 DARDEN RESTAURANTS COM 237194105 11 215 SH Defined 19 0 0 215 INC COM 237194105 9,723 192,049 SH Defined 21 0 192,049 0 COM 237194105 7,503 148,200 SH Defined 3 148,200 0 0 COM 237194105 84 1,657 SH Defined 4 1,657 0 0 DARLING INTL INC COM 237266101 11,075 671,645 SH Defined 18 0 0 671,645 COM 237266101 173 10,480 SH Defined 21 0 10,480 0 DATALINK CORP COM 237934104 6,098 638,510 SH Defined 17 585,910 0 52,600 DAVITA INC COM 23918K108 363 3,700 SH Defined 17 3,700 0 0 COM 23918K108 24,290 247,330 SH Defined 18 201,270 0 46,060 COM 23918K108 1,739 17,707 SH Defined 19 17,527 0 180 COM 23918K108 598 6,086 SH Defined 21 0 6,086 0 COM 23918K108 113 1,152 SH Defined 4 1,152 0 0 DAWSON GEOPHYSICAL COM 239359102 3,254 136,600 SH Defined 17 136,600 0 0 CO DEAN FOODS CO NEW COM 242370104 1,107 65,000 SH Defined 17 11,200 0 53,800 COM 242370104 37 2,197 SH Defined 4 2,197 0 0 COM 242370104 39 2,301 SH Defined 7 2,301 0 0

Page: 41 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # (NEW FILER) Qtr 2 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ---------------- --------- --------- ----------- --- ---- ---------- -------- ----------- --------- --------- DECKERS OUTDOOR COM 243537107 5,114 116,200 SH Defined 18 116,200 0 0 CORP COM 243537107 840 19,095 SH Defined 21 0 19,095 0 DEERE & CO COM 244199105 16,330 201,925 SH Defined 17 0 0 201,925 COM 244199105 83,689 1,034,860 SH Defined 18 713,140 0 321,720 COM 244199105 9,769 120,795 SH Defined 19 120,125 0 670 COM 244199105 7,814 96,625 SH Defined 21 0 96,625 0 COM 244199105 41,619 514,640 SH Defined 4 514,640 0 0 COM 244199105 38 467 SH Defined 7 467 0 0 DELL INC COM 24702R101 7,481 598,010 SH Defined 18 384,710 0 213,300 COM 24702R101 37 2,940 SH Defined 19 0 0 2,940 COM 24702R101 16,444 1,314,456 SH Defined 21 0 1,314,456 0 COM 24702R101 44,522 3,556,076 SH Defined 4 3,556,076 0 0 DELTEK INC COM 24784L105 916 79,000 SH Defined 17 23,500 0 55,500 DELUXE CORP COM 248019101 1,125 45,107 SH Defined 21 0 45,107 0 DENTSPLY INTL INC NEW COM 249030107 8 200 SH Defined 19 0 0 200 COM 249030107 61 1,615 SH Defined 21 0 1,615 0 COM 249030107 64 1,705 SH Defined 4 1,705 0 0 DESTINATION COM 25065D100 557 25,800 SH Defined 17 13,900 0 11,900 MATERNITY CORP DEVON ENERGY CORP COM 25179M103 2,774 47,830 SH Defined 19 0 0 47,830 NEW COM 25179M103 1,390 23,971 SH Defined 21 0 23,971 0 COM 25179M103 8,420 145,200 SH Defined 3 144,700 0 500 COM 25179M103 297 5,122 SH Defined 4 5,122 0 0 COM 25179M103 1,659 28,607 SH Defined 7 28,607 0 0 DEVRY INC DEL COM 251893103 6,505 210,030 SH Defined 18 182,250 0 27,780 COM 251893103 23 740 SH Defined 4 740 0 0

Page: 42 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # (NEW FILER) Qtr 2 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ---------------- --------- --------- ----------- --- ---- ---------- -------- ----------- --------- --------- DEX ONE CORP COM 25212W100 1,508 1,612,965 SH Defined 4 1,435,156 0 177,809 DIAGEO P L C SPON ADR NEW 25243Q205 65,075 631,371 SH Defined 3 414,771 0 216,600 SPON ADR NEW 25243Q205 24,243 235,212 SH Defined 7 235,212 0 0 DIAMOND OFFSHORE COM 25271C102 9,443 159,700 SH Defined 17 0 0 159,700 DRILLING IN COM 25271C102 7 120 SH Defined 19 0 0 120 COM 25271C102 39,321 665,000 SH Defined 3 664,400 0 600 COM 25271C102 49 834 SH Defined 4 834 0 0 COM 25271C102 1,693 28,626 SH Defined 7 28,626 0 0 DICE HLDGS INC COM 253017107 3,027 322,400 SH Defined 17 322,400 0 0 DICKS SPORTING GOODS COM 253393102 18,797 391,605 SH Defined 18 315,540 0 76,065 INC DIGITAL RLTY TR INC COM 253868103 4,061 54,095 SH Defined 18 54,095 0 0 DIME CMNTY COM 253922108 282 21,237 SH Defined 21 0 21,237 0 BANCSHARES DILLARDS INC CL A 254067101 1,064 16,716 SH Defined 21 0 16,716 0 DISCOVERY COM NEW 254668403 10 4,415 SH Defined 18 4,415 0 0 LABORATORIES INC N DISNEY WALT CO COM DISNEY 254687106 22,127 456,222 SH Defined 19 311,534 0 144,688 COM DISNEY 254687106 3,744 77,200 SH Defined 20 0 77,200 0 COM DISNEY 254687106 3,855 79,480 SH Defined 21 0 79,480 0 COM DISNEY 254687106 1,105 22,779 SH Defined 4 22,779 0 0 DISCOVER FINL SVCS COM 254709108 3,876 112,100 SH Defined 17 8,200 0 103,900 COM 254709108 3,975 114,945 SH Defined 18 114,945 0 0 COM 254709108 39 1,130 SH Defined 19 0 0 1,130 COM 254709108 11,463 331,506 SH Defined 21 0 331,506 0 COM 254709108 7,400 214,000 SH Defined 3 214,000 0 0 COM 254709108 226 6,540 SH Defined 4 6,540 0 0

Page: 43 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # (NEW FILER) Qtr 2 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ---------------- --------- --------- ----------- --- ---- ---------- -------- ----------- --------- --------- DISCOVER FINL SVCS COM 254709108 54 1,558 SH Defined 7 1,558 0 0 DISCOVERY COM SER A 25470F104 3,393 62,830 SH Defined 18 59,690 0 3,140 COMMUNICATNS NEW COM SER A 25470F104 11 200 SH Defined 19 0 0 200 COM SER A 25470F104 182 3,379 SH Defined 4 3,379 0 0 DISH NETWORK CORP CL A 25470M109 1,114 39,019 SH Defined 17 9,100 0 29,919 CL A 25470M109 10 350 SH Defined 19 0 0 350 CL A 25470M109 2,427 85,015 SH Defined 21 0 85,015 0 DIRECTV COM CL A 25490A101 54 1,112 SH Defined 19 0 0 1,112 COM CL A 25490A101 18,532 379,602 SH Defined 21 0 379,602 0 COM CL A 25490A101 465 9,519 SH Defined 4 9,519 0 0 DR REDDYS LABS LTD ADR 256135203 799 26,917 SH Defined 21 0 26,917 0 DOLBY LABORATORIES INC COM 25659T107 6,823 165,200 SH Defined 20 0 165,200 0 DOLLAR GEN CORP NEW COM 256677105 10,065 185,050 SH Defined 17 183,750 0 1,300 COM 256677105 177 3,250 SH Defined 21 0 3,250 0 DOLLAR TREE INC COM 256746108 2,631 48,900 SH Defined 17 16,700 0 32,200 COM 256746108 100,335 1,864,961 SH Defined 18 1,651,291 0 213,670 COM 256746108 19 350 SH Defined 19 0 0 350 COM 256746108 23,111 429,578 SH Defined 21 0 429,578 0 COM 256746108 157 2,916 SH Defined 4 2,916 0 0 COM 256746108 98 1,828 SH Defined 7 1,828 0 0 DOMINION RES INC VA COM 25746U109 351 6,500 SH Defined 17 6,500 0 0 NEW COM 25746U109 50 924 SH Defined 19 0 0 924 COM 25746U109 376 6,967 SH Defined 4 6,967 0 0 DOMINOS PIZZA INC COM 25754A201 6,182 200,000 SH Defined 4 200,000 0 0 DOMTAR CORP COM NEW 257559203 720 9,392 SH Defined 21 0 9,392 0

Page: 44 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # (NEW FILER) Qtr 2 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ---------------- --------- --------- ----------- --- ---- ---------- -------- ----------- --------- --------- DONALDSON INC COM 257651109 555 16,644 SH Defined 18 16,644 0 0 COM 257651109 6,552 196,349 SH Defined 19 49,827 0 146,522 COM 257651109 6,100 182,800 SH Defined 20 0 182,800 0 DONNELLEY R R & SONS COM 257867101 7 570 SH Defined 19 0 0 570 CO COM 257867101 185,121 15,728,207 SH Defined 3 12,583,907 0 3,144,300 COM 257867101 29 2,477 SH Defined 4 2,477 0 0 COM 257867101 48,880 4,152,895 SH Defined 7 4,152,895 0 0 DOVER CORP COM 260003108 289 5,400 SH Defined 17 0 0 5,400 COM 260003108 23 430 SH Defined 19 0 0 430 COM 260003108 39 726 SH Defined 21 0 726 0 COM 260003108 120 2,238 SH Defined 4 2,238 0 0 DOW CHEM CO COM 260543103 10,307 327,200 SH Defined 18 321,800 0 5,400 COM 260543103 62 1,963 SH Defined 19 0 0 1,963 COM 260543103 961 30,500 SH Defined 20 0 30,500 0 COM 260543103 447 14,178 SH Defined 4 14,178 0 0 DR PEPPER SNAPPLE COM 26138E109 13 290 SH Defined 19 0 0 290 GROUP INC COM 26138E109 3,905 89,257 SH Defined 21 0 89,257 0 COM 26138E109 7,604 173,800 SH Defined 3 173,800 0 0 COM 26138E109 118 2,688 SH Defined 4 2,688 0 0 DREYFUS MUN INCOME COM 26201R102 411 37,500 SH Defined 4 37,500 0 0 INC DRIL-QUIP INC COM 262037104 859 13,095 SH Defined 18 13,095 0 0 COM 262037104 140 2,130 SH Defined 19 0 0 2,130 DU PONT E I DE COM 263534109 1,992 39,400 SH Defined 17 2,300 0 37,100 NEMOURS & CO COM 263534109 440 8,700 SH Defined 18 8,700 0 0

Page: 45 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # (NEW FILER) Qtr 2 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ---------------- --------- --------- ----------- --- ---- ---------- -------- ----------- --------- --------- DU PONT E I DE COM 263534109 79 1,558 SH Defined 19 0 0 1,558 NEMOURS & CO COM 263534109 51 1,000 SH Defined 20 0 1,000 0 COM 263534109 4,596 90,885 SH Defined 21 0 90,885 0 COM 263534109 244,587 4,836,600 SH Defined 3 3,975,500 0 861,100 COM 263534109 7,533 148,960 SH Defined 4 148,960 0 0 COM 263534109 55,286 1,093,260 SH Defined 7 1,093,260 0 0 DUKE REALTY CORP COM NEW 264411505 4 300 SH Defined 19 0 0 300 COM NEW 264411505 646 44,100 SH Defined 3 44,100 0 0 COM NEW 264411505 268 18,286 SH Defined 7 18,286 0 0 DUKE ENERGY CORP COM 26441C105 150 2,164 SH Defined 19 0 0 2,164 NEW COM 26441C105 22,088 319,600 SH Defined 21 0 319,600 0 COM 26441C105 368 15,943 SH Defined 4 15,943 0 0 COM 26441C105 1,280 55,500 SH Defined 17 55,500 0 0 DUN & BRADSTREET COM 26483E100 11 150 SH Defined 19 0 0 150 CORP DEL NE COM 26483E100 7,067 99,300 SH Defined 3 99,300 0 0 COM 26483E100 42 596 SH Defined 4 596 0 0 DUSA COM 266898105 2,661 509,700 SH Defined 17 509,700 0 0 PHARMACEUTICALS INC DYCOM INDS INC COM 267475101 2,101 112,900 SH Defined 17 112,900 0 0 DYNAMIC MATLS CORP COM 267888105 15,429 890,332 SH Defined 17 596,128 0 294,204 DYNAVAX COM 268158102 8,837 2,045,595 SH Defined 18 19,900 0 2,025,695 TECHNOLOGIES CORP DYNEX CAP INC COM NEW 26817Q506 489 47,084 SH Defined 21 0 47,084 0 E M C CORP MASS COM 268648102 29,535 1,152,344 SH Defined 17 414,744 0 737,600 COM 268648102 428,805 16,730,574 SH Defined 18 8,680,263 0 8,050,311 COM 268648102 17,507 683,084 SH Defined 19 669,182 0 13,902

Page: 46 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # (NEW FILER) Qtr 2 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ---------------- --------- --------- ----------- --- ---- ---------- -------- ----------- --------- --------- E M C CORP MASS COM 268648102 10,516 410,300 SH Defined 20 0 410,300 0 COM 268648102 11,936 465,705 SH Defined 21 0 465,705 0 COM 268648102 669 26,091 SH Defined 4 26,091 0 0 COM 268648102 281 10,969 SH Defined 7 10,969 0 0 NOTE 1.750%12/0 268648AM4 60,794 37,240,000 PRN Defined 4 37,240,000 0 0 EOG RES INC COM 26875P101 13,269 147,250 SH Defined 17 147,250 0 0 COM 26875P101 4,073 45,200 SH Defined 18 45,200 0 0 COM 26875P101 40 440 SH Defined 19 0 0 440 COM 26875P101 292 3,245 SH Defined 4 3,245 0 0 EQT CORP COM 26884L109 24 450 SH Defined 19 0 0 450 COM 26884L109 96 1,790 SH Defined 4 1,790 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 5,653 98,603 SH Defined 4 98,603 0 0 EAGLE MATERIALS INC COM 26969P108 1,733 46,400 SH Defined 17 46,400 0 0 EAST WEST BANCORP COM 27579R104 7,664 326,700 SH Defined 3 326,700 0 0 INC EASTMAN CHEM CO COM 277432100 111 2,200 SH Defined 17 0 0 2,200 COM 277432100 65 1,292 SH Defined 18 0 0 1,292 COM 277432100 11 220 SH Defined 19 0 0 220 COM 277432100 4,078 80,955 SH Defined 21 0 80,955 0 COM 277432100 8,714 173,000 SH Defined 3 173,000 0 0 COM 277432100 86 1,698 SH Defined 4 1,698 0 0 COM 277432100 307 6,094 SH Defined 7 6,094 0 0 EATON CORP COM 278058102 30,818 777,645 SH Defined 18 761,080 0 16,565 COM 278058102 18,264 460,851 SH Defined 19 402,447 0 58,404 COM 278058102 2,259 57,000 SH Defined 20 0 57,000 0 COM 278058102 22,326 563,357 SH Defined 21 0 563,357 0 COM 278058102 162 4,083 SH Defined 4 4,083 0 0

Page: 47 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # (NEW FILER) Qtr 2 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ---------------- --------- --------- ----------- --- ---- ---------- -------- ----------- --------- --------- EBAY INC COM 278642103 12,866 306,250 SH Defined 17 306,250 0 0 COM 278642103 188,654 4,490,699 SH Defined 18 1,622,504 0 2,868,195 COM 278642103 91 2,160 SH Defined 19 0 0 2,160 COM 278642103 579 13,775 SH Defined 4 13,775 0 0 COM 278642103 146 3,482 SH Defined 7 3,482 0 0 ECHO GLOBAL LOGISTICS COM 27875T101 2,148 112,700 SH Defined 17 112,700 0 0 INC ECHOSTAR CORP CL A 278768106 3,117 117,984 SH Defined 17 112,000 0 5,984 ECOLAB INC COM 278865100 11,078 161,650 SH Defined 17 120,650 0 41,000 COM 278865100 397 5,800 SH Defined 18 5,800 0 0 COM 278865100 1,424 20,786 SH Defined 19 20,156 0 630 COM 278865100 330 4,810 SH Defined 21 0 4,810 0 COM 278865100 253 3,688 SH Defined 4 3,688 0 0 ECOPETROL S A SPONSORED ADS 279158109 12,597 225,800 SH Defined 17 82,700 0 143,100 SPONSORED ADS 279158109 206 3,700 SH Defined 19 3,700 0 0 SPONSORED ADS 279158109 3,727 66,802 SH Defined 21 0 66,802 0 EDAC TECHNOLOGIES COM 279285100 152 13,500 SH Defined 17 13,500 0 0 CORP EDISON INTL COM 281020107 30 650 SH Defined 19 0 0 650 COM 281020107 18,819 407,327 SH Defined 21 0 407,327 0 COM 281020107 10,386 224,800 SH Defined 3 223,900 0 900 COM 281020107 181 3,908 SH Defined 4 3,908 0 0 COM 281020107 2,584 55,929 SH Defined 7 55,929 0 0 EDWARDS LIFESCIENCES COM 28176E108 89,631 867,674 SH Defined 18 740,329 0 127,345 CORP COM 28176E108 21 200 SH Defined 19 0 0 200 COM 28176E108 144 1,392 SH Defined 4 1,392 0 0 8X8 INC NEW COM 282914100 1,807 430,200 SH Defined 17 430,200 0 0

Page: 48 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # (NEW FILER) Qtr 2 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ---------------- --------- --------- ----------- --- ---- ---------- -------- ----------- --------- --------- EL PASO ELEC CO COM NEW 283677854 2,110 63,622 SH Defined 21 0 63,622 0 COM NEW 283677854 13,324 401,800 SH Defined 3 398,500 0 3,300 ELECTRONIC ARTS INC COM 285512109 47,628 3,856,558 SH Defined 18 451,148 0 3,405,410 COM 285512109 7 570 SH Defined 19 0 0 570 COM 285512109 50 4,010 SH Defined 4 4,010 0 0 COM 285512109 72 5,818 SH Defined 7 5,818 0 0 ELECTRONICS FOR COM 286082102 3,125 192,300 SH Defined 17 192,300 0 0 IMAGING INC COM 286082102 319 19,627 SH Defined 21 0 19,627 0 ELIZABETH ARDEN INC COM 28660G106 2,127 54,800 SH Defined 17 54,800 0 0 COM 28660G106 780 20,110 SH Defined 18 20,110 0 0 COM 28660G106 127 3,270 SH Defined 19 0 0 3,270 ELLIE MAE INC COM 28849P100 7,200 400,000 SH Defined 20 0 400,000 0 EMBOTELLADORA SPON ADR B 29081P303 37,438 1,159,064 SH Defined 3 1,137,864 0 21,200 ANDINA S A EMBRAER S A SP ADR REP 4 COM 29082A107 3,450 130,048 SH Defined 21 0 130,048 0 EMERGENT COM 29089Q105 20,477 1,351,586 SH Defined 17 852,283 0 499,303 BIOSOLUTIONS INC EMERSON ELEC CO COM 291011104 57 1,220 SH Defined 19 0 0 1,220 COM 291011104 4,148 89,050 SH Defined 21 0 89,050 0 COM 291011104 421 9,045 SH Defined 4 9,045 0 0 EMULEX CORP COM NEW 292475209 598 83,000 SH Defined 21 0 83,000 0 ENCANA CORP COM 292505104 8,332 400,000 SH Defined 3 400,000 0 0 ENCORE CAP GROUP INC COM 292554102 27,587 931,371 SH Defined 17 621,649 0 309,722 ENDO HEALTH COM 29264F205 3,101 100,100 SH Defined 17 100,100 0 0 SOLUTIONS INC COM 29264F205 5,267 170,000 SH Defined 18 0 0 170,000 COM 29264F205 6,810 219,814 SH Defined 21 0 219,814 0

Page: 49 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # (NEW FILER) Qtr 2 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ---------------- --------- --------- ----------- --- ---- ---------- -------- ----------- --------- --------- ENDO HEALTH NOTE 1.750% 4/1 29264FAB2 4,528 3,750,000 PRN Defined 4 3,750,000 0 0 SOLUTIONS INC ENERGEN CORP COM 29265N108 34 762 SH Defined 21 0 762 0 COM 29265N108 85,806 1,901,303 SH Defined 3 1,886,203 0 15,100 COM 29265N108 3,836 84,996 SH Defined 7 84,996 0 0 ENERGIZER HLDGS INC COM 29266R108 8 100 SH Defined 19 0 0 100 COM 29266R108 6,870 91,300 SH Defined 3 91,300 0 0 ENDOLOGIX INC COM 29266S106 7,751 502,000 SH Defined 17 502,000 0 0 COM 29266S106 784 50,785 SH Defined 18 50,785 0 0 COM 29266S106 120 7,800 SH Defined 19 0 0 7,800 ENERSYS COM 29275Y102 789 22,500 SH Defined 17 1,300 0 21,200 COM 29275Y102 4 100 SH Defined 18 100 0 0 COM 29275Y102 19,533 556,972 SH Defined 21 0 556,972 0 ENNIS INC COM 293389102 12,863 836,340 SH Defined 3 791,940 0 44,400 COM 293389102 4,333 281,734 SH Defined 7 281,734 0 0 ENSIGN GROUP INC COM 29358P101 635 22,456 SH Defined 21 0 22,456 0 COM 29358P101 23,439 829,121 SH Defined 3 829,121 0 0 COM 29358P101 4,361 154,264 SH Defined 7 154,264 0 0 ENTEGRIS INC COM 29362U104 2,817 329,900 SH Defined 17 329,900 0 0 ENTERGY CORP NEW COM 29364G103 4,620 68,057 SH Defined 17 0 0 68,057 COM 29364G103 3,725 54,873 SH Defined 19 0 0 54,873 COM 29364G103 419 6,165 SH Defined 21 0 6,165 0 COM 29364G103 6,911 101,800 SH Defined 3 101,800 0 0 COM 29364G103 146 2,148 SH Defined 4 2,148 0 0 EQUINIX INC COM NEW 29444U502 2,002 11,400 SH Defined 17 3,000 0 8,400 COM NEW 29444U502 47 269 SH Defined 7 269 0 0 NOTE 3.000%10/1 29444UAG1 5,078 3,000,000 PRN Defined 4 3,000,000 0 0

Page: 50 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # (NEW FILER) Qtr 2 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ---------------- --------- --------- ----------- --- ---- ---------- -------- ----------- --------- --------- EQUINIX INC NOTE 4.750% 6/1 29444UAH9 8,795 4,000,000 PRN Defined 4 4,000,000 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 39 620 SH Defined 19 0 0 620 SH BEN INT 29476L107 5,051 81,000 SH Defined 21 0 81,000 0 SH BEN INT 29476L107 220 3,526 SH Defined 4 3,526 0 0 ESTERLINE COM 297425100 1,198 19,214 SH Defined 21 0 19,214 0 TECHNOLOGIES CORP EURONET WORLDWIDE COM 298736109 280 16,382 SH Defined 21 0 16,382 0 INC EVOLUTION PETROLEUM COM 30049A107 149 17,900 SH Defined 17 17,900 0 0 CORP EXACTTARGET INC COM 30064K105 8,060 368,715 SH Defined 17 232,525 0 136,190 COM 30064K105 2,524 115,455 SH Defined 18 100 0 115,355 EXAMWORKS GROUP INC COM 30066A105 723 54,635 SH Defined 18 54,635 0 0 COM 30066A105 120 9,040 SH Defined 19 0 0 9,040 EXELON CORP COM 30161N101 3,871 102,885 SH Defined 17 2,700 0 100,185 COM 30161N101 1,159 30,800 SH Defined 18 25,300 0 5,500 COM 30161N101 52 1,388 SH Defined 19 0 0 1,388 COM 30161N101 383 10,168 SH Defined 4 10,168 0 0 EXELIS INC COM 30162A108 4 440 SH Defined 19 0 0 440 COM 30162A108 138 13,981 SH Defined 21 0 13,981 0 COM 30162A108 1,539 156,100 SH Defined 3 156,100 0 0 EXPEDIA INC DEL COM NEW 30212P303 620 12,900 SH Defined 17 0 0 12,900 COM NEW 30212P303 15 305 SH Defined 19 0 0 305 COM NEW 30212P303 58 1,200 SH Defined 4 1,200 0 0 EXPEDITORS INTL WASH COM 302130109 18 460 SH Defined 19 0 0 460 INC COM 302130109 99 2,545 SH Defined 4 2,545 0 0 EXPRESS INC COM 30219E103 569 31,305 SH Defined 18 31,305 0 0

Page: 51 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # (NEW FILER) Qtr 2 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ---------------- --------- --------- ----------- --- ---- ---------- -------- ----------- --------- --------- EXPRESS INC COM 30219E103 93 5,095 SH Defined 19 0 0 5,095 COM 30219E103 109 6,003 SH Defined 21 0 6,003 0 EXPRESS SCRIPTS HLDG COM 30219G108 14,440 258,650 SH Defined 17 258,650 0 0 CO COM 30219G108 30,010 537,525 SH Defined 18 514,800 0 22,725 COM 30219G108 72 1,295 SH Defined 19 0 0 1,295 COM 30219G108 1,720 30,800 SH Defined 20 0 30,800 0 COM 30219G108 173 3,100 SH Defined 21 0 3,100 0 COM 30219G108 573 10,267 SH Defined 4 10,267 0 0 EXTRA SPACE STORAGE COM 30225T102 376 12,300 SH Defined 17 4,400 0 7,900 INC COM 30225T102 39 1,262 SH Defined 7 1,262 0 0 EXXON MOBIL CORP COM 30231G102 804 9,400 SH Defined 17 0 0 9,400 COM 30231G102 336,430 3,931,632 SH Defined 18 1,025,840 0 2,905,792 COM 30231G102 7,266 84,914 SH Defined 19 69,861 0 15,053 COM 30231G102 129,269 1,510,687 SH Defined 21 0 1,510,687 0 COM 30231G102 5,085 59,421 SH Defined 4 59,421 0 0 COM 30231G102 402 4,702 SH Defined 7 4,702 0 0 COM 30231G102 103 1,200 SH Defined 1,200 0 0 FEI CO COM 30241L109 157 3,273 SH Defined 21 0 3,273 0 FLIR SYS INC COM 302445101 1,197 61,405 SH Defined 20 0 61,405 0 COM 302445101 37 1,913 SH Defined 4 1,913 0 0 F M C CORP COM NEW 302491303 1,811 33,870 SH Defined 18 0 0 33,870 COM NEW 302491303 92 1,718 SH Defined 4 1,718 0 0 FMC TECHNOLOGIES INC COM 30249U101 598 15,245 SH Defined 18 15,245 0 0 COM 30249U101 20 520 SH Defined 19 0 0 520 COM 30249U101 113 2,882 SH Defined 4 2,882 0 0

Page: 52 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # (NEW FILER) Qtr 2 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ---------------- --------- --------- ----------- --- ---- ---------- -------- ----------- --------- --------- FACEBOOK INC CL A 30303M102 4,715 151,632 SH Defined 18 180 0 151,452 CL A 30303M102 22 700 SH Defined 19 0 0 700 CL A 30303M102 6,698 215,400 SH Defined 20 0 215,400 0 FAIR ISAAC CORP COM 303250104 1,336 31,600 SH Defined 17 10,200 0 21,400 COM 303250104 400 9,468 SH Defined 21 0 9,468 0 FAIRCHILD COM 303726103 3,089 219,100 SH Defined 17 219,100 0 0 SEMICONDUCTOR INTL COM 303726103 731 51,860 SH Defined 18 51,860 0 0 COM 303726103 90 6,380 SH Defined 19 0 0 6,380 COM 303726103 2,151 152,547 SH Defined 21 0 152,547 0 FAMILY DLR STORES INC COM 307000109 20 300 SH Defined 19 0 0 300 COM 307000109 1,197 18,000 SH Defined 21 0 18,000 0 COM 307000109 1,164 17,516 SH Defined 4 17,516 0 0 FAMOUS DAVES AMER COM 307068106 165 14,900 SH Defined 17 14,900 0 0 INC FASTENAL CO COM 311900104 1,149 28,515 SH Defined 18 15,960 0 12,555 COM 311900104 19 460 SH Defined 19 0 0 460 COM 311900104 143 3,536 SH Defined 4 3,536 0 0 FEDEX CORP COM 31428X106 9,343 101,989 SH Defined 17 101,989 0 0 COM 31428X106 47 510 SH Defined 19 0 0 510 COM 31428X106 242 2,640 SH Defined 21 0 2,640 0 COM 31428X106 9,289 101,400 SH Defined 3 101,000 0 400 COM 31428X106 346 3,778 SH Defined 4 3,778 0 0 COM 31428X106 1,905 20,795 SH Defined 7 20,795 0 0 F5 NETWORKS INC COM 315616102 1,852 18,600 SH Defined 17 1,200 0 17,400 COM 315616102 31,267 314,047 SH Defined 18 105,707 0 208,340 COM 315616102 46,037 462,406 SH Defined 19 390,000 0 72,406

Page: 53 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # (NEW FILER) Qtr 2 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ---------------- --------- --------- ----------- --- ---- ---------- -------- ----------- --------- --------- F5 NETWORKS INC COM 315616102 7,836 78,709 SH Defined 21 0 78,709 0 COM 315616102 96 969 SH Defined 4 969 0 0 COM 315616102 48 479 SH Defined 7 479 0 0 FIDELITY NATL COM 31620M106 32,312 948,135 SH Defined 18 754,965 0 193,170 INFORMATION SV COM 31620M106 25 741 SH Defined 19 0 0 741 COM 31620M106 109 3,194 SH Defined 4 3,194 0 0 FIESTA RESTAURANT COM 31660B101 175 13,200 SH Defined 17 13,200 0 0 GROUP INC FIFTH THIRD BANCORP COM 316773100 29 2,200 SH Defined 17 2,200 0 0 COM 316773100 7,297 544,515 SH Defined 18 490,485 0 54,030 COM 316773100 2,645 197,383 SH Defined 19 0 0 197,383 COM 316773100 10,560 788,070 SH Defined 21 0 788,070 0 COM 316773100 17,156 1,280,300 SH Defined 3 1,277,500 0 2,800 COM 316773100 148 11,009 SH Defined 4 11,009 0 0 COM 316773100 4,696 350,447 SH Defined 7 350,447 0 0 51JOB INC SP ADR REP COM 316827104 2,397 52,615 SH Defined 18 46,350 0 6,265 FINANCIAL ENGINES INC COM 317485100 18,647 869,303 SH Defined 17 548,400 0 320,903 FINISAR CORP COM NEW 31787A507 535 35,740 SH Defined 18 35,740 0 0 COM NEW 31787A507 87 5,815 SH Defined 19 0 0 5,815 FINISH LINE INC CL A 317923100 2,290 109,506 SH Defined 21 0 109,506 0 FIRST CALIFORNIA COM NEW 319395109 231 33,600 SH Defined 17 33,600 0 0 FINANCIAL G FIRST CASH FINL SVCS COM 31942D107 3,752 93,400 SH Defined 17 93,400 0 0 INC FIRST CONN BANCORP COM 319850103 154 11,400 SH Defined 17 11,400 0 0 INC MD FIRST FINL HLDGS INC COM 320239106 146 13,600 SH Defined 17 13,600 0 0

Page: 54 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # (NEW FILER) Qtr 2 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ---------------- --------- --------- ----------- --- ---- ---------- -------- ----------- --------- --------- FIRST INDUSTRIAL COM 32054K103 288 22,800 SH Defined 17 22,800 0 0 REALTY TRUS FIRST MERCHANTS COM 320817109 3,134 251,500 SH Defined 17 201,900 0 49,600 CORP FIRST NIAGARA FINL GP COM 33582V108 747 97,610 SH Defined 21 0 97,610 0 INC FIRST SOLAR INC COM 336433107 23 1,500 SH Defined 18 1,500 0 0 COM 336433107 2 140 SH Defined 19 0 0 140 COM 336433107 235 15,630 SH Defined 20 0 15,630 0 COM 336433107 10 649 SH Defined 4 649 0 0 FISERV INC COM 337738108 282 3,900 SH Defined 17 2,200 0 1,700 COM 337738108 30,782 426,230 SH Defined 18 332,025 0 94,205 COM 337738108 20 280 SH Defined 19 0 0 280 COM 337738108 127 1,753 SH Defined 4 1,753 0 0 COM 337738108 63 868 SH Defined 7 868 0 0 FIRSTENERGY CORP COM 337932107 43 882 SH Defined 19 0 0 882 COM 337932107 247 5,016 SH Defined 4 5,016 0 0 FLEETCOR COM 339041105 270 7,700 SH Defined 17 7,700 0 0 TECHNOLOGIES INC FLOTEK INDS INC DEL COM 343389102 3,535 378,500 SH Defined 17 378,500 0 0 FLUOR CORP NEW COM 343412102 13,315 269,860 SH Defined 17 155,960 0 113,900 COM 343412102 20 400 SH Defined 19 0 0 400 COM 343412102 105 2,119 SH Defined 4 2,119 0 0 FLOW INTL CORP COM 343468104 37 11,800 SH Defined 17 11,800 0 0 FLOWSERVE CORP COM 34354P105 10,591 92,292 SH Defined 18 85,642 0 6,650 COM 34354P105 78,421 683,405 SH Defined 19 588,376 0 95,029 COM 34354P105 448 3,900 SH Defined 20 0 3,900 0 COM 34354P105 19,448 169,479 SH Defined 21 0 169,479 0

Page: 55 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # (NEW FILER) Qtr 2 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ---------------- --------- --------- ----------- --- ---- ---------- -------- ----------- --------- --------- FLOWSERVE CORP COM 34354P105 8,136 70,900 SH Defined 3 70,900 0 0 COM 34354P105 77 668 SH Defined 4 668 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 207 8,800 SH Defined 18 8,800 0 0 SPONSORED ADR 34415V109 35 1,480 SH Defined 19 0 0 1,480 SPONSORED ADR 34415V109 26,080 1,110,723 SH Defined 20 0 1,110,723 0 FOMENTO ECONOMICO SPON ADR UNITS 344419106 919 10,300 SH Defined 19 10,300 0 0 MEXICANO S SPON ADR UNITS 344419106 4,766 53,405 SH Defined 21 0 53,405 0 FOOT LOCKER INC COM 344849104 734 24,000 SH Defined 17 13,300 0 10,700 COM 344849104 9 290 SH Defined 19 0 0 290 COM 344849104 9,638 315,179 SH Defined 21 0 315,179 0 FORD MTR CO DEL COM PAR $0.01 345370860 13,146 1,370,800 SH Defined 17 0 0 1,370,800 COM PAR $0.01 345370860 12,179 1,270,000 SH Defined 18 1,270,000 0 0 COM PAR $0.01 345370860 59 6,194 SH Defined 19 0 0 6,194 COM PAR $0.01 345370860 323 33,651 SH Defined 21 0 33,651 0 COM PAR $0.01 345370860 439 45,788 SH Defined 4 45,788 0 0 NOTE 4.250%12/1 345370CF5 14,123 10,500,000 PRN Defined 4 10,500,000 0 0 FOREST LABS INC COM 345838106 22 630 SH Defined 19 0 0 630 COM 345838106 352 10,057 SH Defined 21 0 10,057 0 COM 345838106 120 3,432 SH Defined 4 3,432 0 0 FORTRESS INVESTMENT CL A 34958B106 461 136,755 SH Defined 18 136,755 0 0 GROUP LL CL A 34958B106 75 22,260 SH Defined 19 0 0 22,260 FORTINET INC COM 34959E109 6,995 301,230 SH Defined 18 262,005 0 39,225 FORTUNE BRANDS HOME COM 34964C106 11,068 497,000 SH Defined 18 435,140 0 61,860 & SEC IN COM 34964C106 117 5,235 SH Defined 19 0 0 5,235 FOSSIL INC COM 349882100 1,715 22,401 SH Defined 21 0 22,401 0

Page: 56 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # (NEW FILER) Qtr 2 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ---------------- --------- --------- ----------- --- ---- ---------- -------- ----------- --------- --------- FOSSIL INC COM 349882100 49 641 SH Defined 4 641 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 66,147 5,045,559 SH Defined 3 3,585,559 0 1,460,000 SPONSORED ADR 35177Q105 22,055 1,682,319 SH Defined 7 1,682,319 0 0 FRANKLIN ELEC INC COM 353514102 2,208 43,190 SH Defined 18 43,190 0 0 FRANKLIN RES INC COM 354613101 24,907 224,410 SH Defined 18 222,870 0 1,540 COM 354613101 40 360 SH Defined 19 0 0 360 COM 354613101 4,107 37,000 SH Defined 21 0 37,000 0 COM 354613101 193 1,740 SH Defined 4 1,740 0 0 FRANKLIN STREET PPTYS COM 35471R106 40,171 3,796,849 SH Defined 3 3,727,349 0 69,500 CORP FREEPORT-MCMORAN COM 35671D857 11,247 330,100 SH Defined 17 0 0 330,100 COPPER & GO COM 35671D857 174,245 5,114,314 SH Defined 18 1,202,884 0 3,911,430 COM 35671D857 4,598 134,946 SH Defined 19 86,085 0 48,861 COM 35671D857 69,344 2,035,329 SH Defined 21 0 2,035,329 0 COM 35671D857 265,090 7,780,750 SH Defined 3 6,531,650 0 1,249,100 COM 35671D857 389 11,422 SH Defined 4 11,422 0 0 COM 35671D857 53,574 1,572,471 SH Defined 7 1,572,471 0 0 COM 35671D857 27 800 SH Defined 800 0 0 FRESH MKT INC COM 35804H106 4,740 88,385 SH Defined 18 84,840 0 3,545 FRONTIER COM 35906A108 212 55,257 SH Defined 17 0 0 55,257 COMMUNICATIONS CORP COM 35906A108 8 2,122 SH Defined 19 0 0 2,122 COM 35906A108 46 11,920 SH Defined 4 11,920 0 0 FULLER H B CO COM 359694106 1,013 33,000 SH Defined 17 12,200 0 20,800 FULTON FINL CORP PA COM 360271100 81,758 8,184,000 SH Defined 3 8,114,700 0 69,300 FUSION-IO INC COM 36112J107 74,504 3,566,505 SH Defined 18 1,956,665 0 1,609,840

Page: 57 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # (NEW FILER) Qtr 2 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ---------------- --------- --------- ----------- --- ---- ---------- -------- ----------- --------- --------- FUSION-IO INC COM 36112J107 54 2,570 SH Defined 19 0 0 2,570 G & K SVCS INC CL A 361268105 273 8,748 SH Defined 21 0 8,748 0 GATX CORP COM 361448103 4,013 104,229 SH Defined 21 0 104,229 0 GSI GROUP INC CDA NEW COM NEW 36191C205 2,218 193,500 SH Defined 17 193,500 0 0 GNC HLDGS INC COM CL A 36191G107 4,626 118,000 SH Defined 17 118,000 0 0 COM CL A 36191G107 638 16,277 SH Defined 21 0 16,277 0 GT ADVANCED COM 36191U106 829 156,980 SH Defined 21 0 156,980 0 TECHNOLOGIES INC GSE HLDG INC COM 36191X100 1,106 104,600 SH Defined 17 104,600 0 0 GP STRATEGIES CORP COM 36225V104 229 12,400 SH Defined 17 12,400 0 0 GAIAM INC CL A 36268Q103 14 3,500 SH Defined 21 0 3,500 0 GAMESTOP CORP NEW CL A 36467W109 6 330 SH Defined 19 0 0 330 CL A 36467W109 2,918 158,955 SH Defined 21 0 158,955 0 CL A 36467W109 34 1,826 SH Defined 4 1,826 0 0 GAP INC DEL COM 364760108 27 1,005 SH Defined 19 0 0 1,005 COM 364760108 6,746 246,558 SH Defined 21 0 246,558 0 COM 364760108 1,291 47,200 SH Defined 3 47,200 0 0 COM 364760108 144 5,256 SH Defined 4 5,256 0 0 COM 364760108 650 23,757 SH Defined 7 23,757 0 0 COM 364760108 2,933 107,200 SH Defined 17 9,600 0 97,600 GARDNER DENVER INC COM 365558105 2,109 39,852 SH Defined 21 0 39,852 0 GAYLORD ENTMT CO COM 367905106 4,134 107,200 SH Defined 17 107,200 0 0 NEW GENERAL CABLE CORP NOTE 0.875%11/1 369300AD0 1,913 2,000,000 PRN Defined 4 2,000,000 0 0 DEL NEW GENERAL DYNAMICS COM 369550108 38 580 SH Defined 19 0 0 580 CORP COM 369550108 19,319 292,889 SH Defined 4 292,889 0 0

Page: 58 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # (NEW FILER) Qtr 2 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. -------------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None --------------------- ---------------- --------- --------- ----------- --- ---- ---------- -------- ----------- --------- --------- GENERAL ELECTRIC CO COM 369604103 38,118 1,829,074 SH Defined 17 988,367 0 840,707 COM 369604103 309,759 14,863,669 SH Defined 18 1,889,076 0 12,974,593 COM 369604103 6,782 325,450 SH Defined 19 56,465 0 268,985 COM 369604103 36,315 1,742,575 SH Defined 20 0 1,742,575 0 COM 369604103 26,210 1,257,681 SH Defined 21 0 1,257,681 0 COM 369604103 256,701 12,317,700 SH Defined 3 10,204,200 0 2,113,500 COM 369604103 2,744 131,657 SH Defined 4 131,657 0 0 COM 369604103 70,135 3,365,411 SH Defined 7 3,365,411 0 0 GENERAL MLS INC COM 370334104 1,291 33,500 SH Defined 17 33,500 0 0 COM 370334104 40 1,030 SH Defined 19 0 0 1,030 COM 370334104 385 10,000 SH Defined 21 0 10,000 0 COM 370334104 297 7,699 SH Defined 4 7,699 0 0 GENERAL MTRS CO COM 37045V100 25 1,250 SH Defined 19 0 0 1,250 COM 37045V100 803 40,698 SH Defined 4 40,698 0 0 *W EXP 07/10/201 37045V118 408 36,999 SH Defined 4 36,999 0 0 *W EXP 07/10/201 37045V126 251 36,999 SH Defined 4 36,999 0 0 JR PFD CNV SRB 37045V209 28,784 867,000 SH Defined 4 867,000 0 0 GENESCO INC COM 371532102 3,290 54,700 SH Defined 17 48,500 0 6,200 COM 371532102 300 4,995 SH Defined 21 0 4,995 0 GENESEE & WYO INC CL A 371559105 1,881 35,600 SH Defined 17 35,600 0 0 CL A 371559105 681 12,880 SH Defined 18 12,880 0 0 CL A 371559105 111 2,095 SH Defined 19 0 0 2,095 GENOMIC HEALTH INC COM 37244C101 4,009 120,015 SH Defined 18 21,635 0 98,380 GENUINE PARTS CO COM 372460105 18 300 SH Defined 19 0 0 300 COM 372460105 1,241 20,600 SH Defined 21 0 20,600 0 COM 372460105 114 1,891 SH Defined 4 1,891 0 0

Page: 59 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # (NEW FILER) Qtr 2 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ---------------- --------- --------- ----------- --- ---- ---------- -------- ----------- --------- --------- GENUINE PARTS CO COM 372460105 36 601 SH Defined 7 601 0 0 GEORESOURCES INC COM 372476101 411 11,216 SH Defined 21 0 11,216 0 GENWORTH FINL INC COM CL A 37247D106 260 46,000 SH Defined 17 0 0 46,000 COM CL A 37247D106 4 790 SH Defined 19 0 0 790 COM CL A 37247D106 33 5,876 SH Defined 4 5,876 0 0 GERDAU S A SPONSORED ADR 373737105 1,704 194,500 SH Defined 19 194,500 0 0 SPONSORED ADR 373737105 491 56,000 SH Defined 21 0 56,000 0 GIANT INTERACTIVE ADR 374511103 620 128,265 SH Defined 21 0 128,265 0 GROUP INC GILEAD SCIENCES INC COM 375558103 32,385 631,530 SH Defined 17 254,530 0 377,000 COM 375558103 16,922 330,000 SH Defined 18 0 0 330,000 COM 375558103 64 1,240 SH Defined 19 0 0 1,240 COM 375558103 489 9,541 SH Defined 4 9,541 0 0 NOTE 0.625% 5/0 375558AH6 7,124 5,200,000 PRN Defined 4 5,200,000 0 0 NOTE 1.000% 5/0 375558AN3 21,831 17,500,000 PRN Defined 4 17,500,000 0 0 NOTE 1.625% 5/0 375558AP8 16,624 12,800,000 PRN Defined 4 12,800,000 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 54,351 1,192,700 SH Defined 3 1,192,700 0 0 SPONSORED ADR 37733W105 5,060 111,032 SH Defined 7 111,032 0 0 GLOBAL CASH ACCESS COM 378967103 5,008 694,600 SH Defined 17 590,500 0 104,100 HLDGS INC GLOBAL X FDS GLB X URANIUM 37950E754 13 1,750 SH Defined 1,750 0 0 GLOBE SPECIALTY COM 37954N206 20,185 1,503,012 SH Defined 17 948,048 0 554,964 METALS INC GLU MOBILE INC COM 379890106 7,348 1,324,000 SH Defined 17 1,324,000 0 0 COM 379890106 5,715 1,029,745 SH Defined 18 108,880 0 920,865 COM 379890106 98 17,720 SH Defined 19 0 0 17,720 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 745 58,168 SH Defined 21 0 58,168 0 SPONSORED ADR 38059T106 7,721 602,729 SH Defined 4 602,729 0 0

Page: 60 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # (NEW FILER) Qtr 2 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ---------------- --------- --------- ----------- --- ---- ---------- -------- ----------- --------- --------- GOLD RESOURCE CORP COM 38068T105 84,845 3,264,530 SH Defined 3 3,230,347 0 34,183 GOLDMAN SACHS GROUP COM 38141G104 80 830 SH Defined 19 0 0 830 INC COM 38141G104 15,256 159,146 SH Defined 21 0 159,146 0 COM 38141G104 8,781 91,600 SH Defined 3 91,300 0 300 COM 38141G104 599 6,244 SH Defined 4 6,244 0 0 COM 38141G104 1,673 17,453 SH Defined 7 17,453 0 0 GOODRICH CORP COM 382388106 32 250 SH Defined 19 0 0 250 COM 382388106 1,927 15,187 SH Defined 21 0 15,187 0 COM 382388106 191 1,507 SH Defined 4 1,507 0 0 GOODRICH PETE CORP COM NEW 382410405 30,947 2,232,795 SH Defined 17 1,408,164 0 824,631 GOOGLE INC CL A 38259P508 30,866 53,210 SH Defined 17 20,410 0 32,800 CL A 38259P508 418,011 720,621 SH Defined 18 556,261 0 164,360 CL A 38259P508 69,301 119,470 SH Defined 19 97,658 0 21,812 CL A 38259P508 22,104 38,105 SH Defined 21 0 38,105 0 CL A 38259P508 1,832 3,159 SH Defined 4 3,159 0 0 CL A 38259P508 84 144 SH Defined 7 144 0 0 GORDMANS STORES INC COM 38269P100 1,663 100,800 SH Defined 17 100,800 0 0 GRACE W R & CO DEL COM 38388F108 585 11,600 SH Defined 17 0 0 11,600 NEW GRACO INC COM 384109104 749 16,250 SH Defined 18 0 0 16,250 GRAINGER W W INC COM 384802104 1,014 5,300 SH Defined 17 700 0 4,600 COM 384802104 27 140 SH Defined 19 0 0 140 COM 384802104 1,011 5,288 SH Defined 21 0 5,288 0 COM 384802104 134 700 SH Defined 4 700 0 0 COM 384802104 60 314 SH Defined 7 314 0 0 GREAT LAKES DREDGE & COM 390607109 2,209 310,300 SH Defined 17 310,300 0 0 DOCK CO

Page: 61 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # (NEW FILER) Qtr 2 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ---------------- --------- --------- ----------- --- ---- ---------- -------- ----------- --------- --------- GREAT LAKES DREDGE & COM 390607109 17,492 2,456,700 SH Defined 3 2,456,700 0 0 DOCK CO GREAT PLAINS ENERGY COM 391164100 1,056 49,327 SH Defined 21 0 49,327 0 INC COM 391164100 40,414 1,887,600 SH Defined 3 1,887,600 0 0 GREENBRIER COS INC COM 393657101 19,592 1,114,420 SH Defined 17 798,040 0 316,380 GROUP 1 AUTOMOTIVE INC COM 398905109 704 15,436 SH Defined 21 0 15,436 0 COM 398905109 72,219 1,583,407 SH Defined 3 1,569,607 0 13,800 GROUPE CGI INC CL A SUB VTG 39945C109 475 19,800 SH Defined 21 0 19,800 0 GROUPON INC COM CL A 399473107 27,905 2,625,085 SH Defined 18 894,305 0 1,730,780 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 913 42,500 SH Defined 21 0 42,500 0 GRUPO AEROPORTUARIO SPON ADR SER B 40051E202 1,747 22,374 SH Defined 21 0 22,374 0 DEL SURE GUIDEWIRE SOFTWARE COM 40171V100 3,903 138,800 SH Defined 17 138,800 0 0 INC GULF ISLAND COM 402307102 2,127 75,400 SH Defined 17 75,400 0 0 FABRICATION INC H & E EQUIPMENT COM 404030108 4,498 299,300 SH Defined 17 299,300 0 0 SERVICES INC HCA HOLDINGS INC COM 40412C101 1,353 44,450 SH Defined 17 2,600 0 41,850 COM 40412C101 15,215 500,000 SH Defined 18 500,000 0 0 COM 40412C101 8,712 286,300 SH Defined 4 286,300 0 0 HCC INS HLDGS INC COM 404132102 7,885 251,100 SH Defined 3 251,100 0 0 HCP INC COM 40414L109 34 770 SH Defined 19 0 0 770 COM 40414L109 216 4,897 SH Defined 4 4,897 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 496 15,227 SH Defined 21 0 15,227 0 HFF INC CL A 40418F108 2,458 176,300 SH Defined 17 176,300 0 0 HMS HLDGS CORP COM 40425J101 5,670 170,225 SH Defined 17 107,435 0 62,790

Page: 62 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # (NEW FILER) Qtr 2 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ---------------- --------- --------- ----------- --- ---- ---------- -------- ----------- --------- --------- HMS HLDGS CORP COM 40425J101 2,396 71,935 SH Defined 18 52,040 0 19,895 COM 40425J101 106 3,170 SH Defined 19 0 0 3,170 HSBC HLDGS PLC SPON ADR NEW 404280406 44 1,000 SH Defined 20 0 1,000 0 HAIN CELESTIAL GROUP COM 405217100 4,882 88,700 SH Defined 17 85,700 0 3,000 INC COM 405217100 3,941 71,605 SH Defined 18 44,435 0 27,170 COM 405217100 38 689 SH Defined 7 689 0 0 HALLIBURTON CO COM 406216101 1,397 49,200 SH Defined 17 2,800 0 46,400 COM 406216101 42 1,497 SH Defined 19 0 0 1,497 COM 406216101 2,981 105,000 SH Defined 21 0 105,000 0 COM 406216101 16,634 585,921 SH Defined 4 585,921 0 0 HALOZYME COM 40637H109 14,261 1,609,640 SH Defined 18 775,030 0 834,610 THERAPEUTICS INC COM 40637H109 80 9,005 SH Defined 19 0 0 9,005 HANGER INC COM NEW 41043F208 3,738 145,800 SH Defined 17 145,800 0 0 COM NEW 41043F208 344 13,408 SH Defined 21 0 13,408 0 HANOVER INS GROUP COM 410867105 1,103 28,200 SH Defined 17 500 0 27,700 INC HARLEY DAVIDSON INC COM 412822108 74,103 1,620,454 SH Defined 18 1,372,779 0 247,675 COM 412822108 17 380 SH Defined 19 0 0 380 COM 412822108 129 2,825 SH Defined 4 2,825 0 0 HARMAN INTL INDS INC COM 413086109 7 170 SH Defined 19 0 0 170 COM 413086109 46,280 1,168,685 SH Defined 3 1,158,706 0 9,979 COM 413086109 6,765 170,835 SH Defined 4 170,835 0 0 HARRIS CORP DEL COM 413875105 16,192 386,900 SH Defined 17 0 0 386,900 COM 413875105 8 200 SH Defined 19 0 0 200 COM 413875105 8,292 198,146 SH Defined 21 0 198,146 0 COM 413875105 208,292 4,977,100 SH Defined 3 4,042,800 0 934,300

Page: 63 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # (NEW FILER) Qtr 2 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ---------------- --------- --------- ----------- --- ---- ---------- -------- ----------- --------- --------- HARRIS CORP DEL COM 413875105 64 1,535 SH Defined 4 1,535 0 0 COM 413875105 55,377 1,323,227 SH Defined 7 1,323,227 0 0 HARRIS TEETER COM 414585109 637 15,533 SH Defined 21 0 15,533 0 SUPERMARKETS I COM 414585109 77,586 1,892,792 SH Defined 3 1,875,992 0 16,800 HARTFORD FINL SVCS COM 416515104 17 980 SH Defined 19 0 0 980 GROUP INC COM 416515104 94 5,335 SH Defined 4 5,335 0 0 HASBRO INC COM 418056107 8,588 253,545 SH Defined 18 224,160 0 29,385 COM 418056107 15 450 SH Defined 19 0 0 450 COM 418056107 56 1,644 SH Defined 4 1,644 0 0 HATTERAS FINL CORP COM 41902R103 46,052 1,610,200 SH Defined 3 1,587,400 0 22,800 HAYNES INTERNATIONAL COM NEW 420877201 14,923 292,949 SH Defined 17 207,577 0 85,372 INC HEALTHSOUTH CORP COM NEW 421924309 1,189 51,100 SH Defined 17 17,000 0 34,100 HEALTH MGMT ASSOC CL A 421933102 549 69,975 SH Defined 18 69,975 0 0 INC NEW CL A 421933102 89 11,390 SH Defined 19 0 0 11,390 HEALTH CARE REIT INC COM 42217K106 13 220 SH Defined 19 0 0 220 COM 42217K106 149 2,554 SH Defined 4 2,554 0 0 NOTE 3.000%12/0 42217KAR7 3,566 3,000,000 PRN Defined 4 3,000,000 0 0 HEALTHSTREAM INC COM 42222N103 4,014 154,400 SH Defined 17 154,400 0 0 HEARTLAND FINL USA COM 42234Q102 211 8,800 SH Defined 17 8,800 0 0 INC HEARTLAND PMT SYS INC COM 42235N108 755 25,100 SH Defined 17 5,700 0 19,400 HEARTWARE INTL INC COM 422368100 2,401 27,035 SH Defined 18 19,335 0 7,700 COM 422368100 78 880 SH Defined 19 0 0 880 HEINZ H J CO COM 423074103 27 500 SH Defined 19 0 0 500

Page: 64 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # (NEW FILER) Qtr 2 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ---------------- --------- --------- ----------- --- ---- ---------- -------- ----------- --------- --------- HEINZ H J CO COM 423074103 68 1,253 SH Defined 21 0 1,253 0 COM 423074103 210 3,861 SH Defined 4 3,861 0 0 HELIX ENERGY COM 42330P107 3,231 196,900 SH Defined 17 196,900 0 0 SOLUTIONS GRP I HELMERICH & PAYNE INC COM 423452101 1,615 37,154 SH Defined 21 0 37,154 0 COM 423452101 55 1,275 SH Defined 4 1,275 0 0 HERSHEY CO COM 427866108 1,088 15,100 SH Defined 17 15,100 0 0 COM 427866108 182,855 2,538,594 SH Defined 18 2,115,589 0 423,005 COM 427866108 17 230 SH Defined 19 0 0 230 COM 427866108 134 1,854 SH Defined 4 1,854 0 0 COM 427866108 74 1,032 SH Defined 7 1,032 0 0 HESKA CORP COM RESTRC NEW 42805E306 151 13,500 SH Defined 17 13,500 0 0 HERTZ GLOBAL COM 42805T105 29 2,300 SH Defined 2,300 0 0 HOLDINGS INC NOTE 5.250% 6/0 42805TAA3 8,331 5,000,000 PRN Defined 4 5,000,000 0 0 HESS CORP COM 42809H107 23 540 SH Defined 19 0 0 540 COM 42809H107 5,877 135,265 SH Defined 21 0 135,265 0 COM 42809H107 158 3,646 SH Defined 4 3,646 0 0 HEWLETT PACKARD CO COM 428236103 1,834 91,198 SH Defined 19 0 0 91,198 COM 428236103 9,596 477,177 SH Defined 21 0 477,177 0 COM 428236103 502 24,969 SH Defined 4 24,969 0 0 HI-TECH PHARMACAL INC COM 42840B101 1,192 36,800 SH Defined 17 36,800 0 0 COM 42840B101 732 22,595 SH Defined 21 0 22,595 0 HIBBETT SPORTS INC COM 428567101 767 13,295 SH Defined 18 13,295 0 0 COM 428567101 127 2,205 SH Defined 19 0 0 2,205 HILL ROM HLDGS INC COM 431475102 6,530 211,659 SH Defined 21 0 211,659 0

Page: 65 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # (NEW FILER) Qtr 2 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ---------------- --------- --------- ----------- --- ---- ---------- -------- ----------- --------- --------- HILLENBRAND INC COM 431571108 28,340 1,541,900 SH Defined 3 1,541,900 0 0 HISOFT TECHNOLOGY SPONSORED ADR 43358R108 386 26,915 SH Defined 21 0 26,915 0 INTL LTD HOLLYFRONTIER CORP COM 436106108 205 5,800 SH Defined 17 1,500 0 4,300 COM 436106108 624 17,625 SH Defined 18 17,625 0 0 COM 436106108 82,100 2,317,242 SH Defined 3 2,297,242 0 20,000 HOLOGIC INC COM 436440101 78,141 4,331,545 SH Defined 18 597,420 0 3,734,125 COM 436440101 25,389 1,407,394 SH Defined 20 0 1,407,394 0 COM 436440101 134 7,411 SH Defined 7 7,411 0 0 FRNT 2.000%12/1 436440AA9 15,771 16,052,000 PRN Defined 4 16,052,000 0 0 HOME DEPOT INC COM 437076102 27,716 523,050 SH Defined 17 281,550 0 241,500 COM 437076102 139 2,620 SH Defined 19 0 0 2,620 COM 437076102 71 1,339 SH Defined 21 0 1,339 0 COM 437076102 1,018 19,209 SH Defined 4 19,209 0 0 HOMEOWNERS CHOICE COM 43741E103 2,020 114,800 SH Defined 17 114,800 0 0 INC HOMESTREET INC COM 43785V102 1,929 60,300 SH Defined 17 60,300 0 0 HONDA MOTOR LTD AMERN SHS 438128308 852 24,594 SH Defined 21 0 24,594 0 HONEYWELL INTL INC COM 438516106 497 8,900 SH Defined 17 0 0 8,900 COM 438516106 3,798 68,009 SH Defined 19 0 0 68,009 COM 438516106 3,815 68,317 SH Defined 21 0 68,317 0 COM 438516106 530 9,490 SH Defined 4 9,490 0 0 HORMEL FOODS CORP COM 440452100 18 580 SH Defined 19 0 0 580 COM 440452100 1,198 39,380 SH Defined 21 0 39,380 0 COM 440452100 50 1,660 SH Defined 4 1,660 0 0 HORNBECK OFFSHORE COM 440543106 3,482 89,800 SH Defined 17 89,800 0 0 SVCS INC N

Page: 66 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # (NEW FILER) Qtr 2 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ---------------- --------- --------- ----------- --- ---- ---------- -------- ----------- --------- --------- HORSEHEAD HLDG CORP COM 440694305 21,799 2,188,671 SH Defined 17 1,438,273 0 750,398 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3 130 SH Defined 19 0 0 130 COM SH BEN INT 44106M102 1,783 72,000 SH Defined 3 72,000 0 0 COM SH BEN INT 44106M102 5,457 220,317 SH Defined 7 220,317 0 0 HOST HOTELS & COM 44107P104 20 1,264 SH Defined 19 0 0 1,264 RESORTS INC COM 44107P104 129 8,161 SH Defined 4 8,161 0 0 HUBBELL INC CL B 443510201 408 5,230 SH Defined 21 0 5,230 0 HUDBAY MINERALS INC COM 443628102 63,202 8,207,033 SH Defined 3 8,148,333 0 58,700 HUDSON CITY BANCORP COM 443683107 6 980 SH Defined 19 0 0 980 COM 443683107 182,083 28,584,450 SH Defined 3 23,412,850 0 5,171,600 COM 443683107 40 6,317 SH Defined 4 6,317 0 0 COM 443683107 50,048 7,856,852 SH Defined 7 7,856,852 0 0 HUMANA INC COM 444859102 31 400 SH Defined 19 0 0 400 COM 444859102 15,765 203,579 SH Defined 21 0 203,579 0 COM 444859102 157 2,021 SH Defined 4 2,021 0 0 HUMAN GENOME NOTE 2.250% 8/1 444903AM0 2,513 2,500,000 PRN Defined 4 2,500,000 0 0 SCIENCES INC NOTE 3.000%11/1 444903AN8 2,098 1,750,000 PRN Defined 4 1,750,000 0 0 HUNT J B TRANS SVCS COM 445658107 9,820 164,760 SH Defined 18 143,330 0 21,430 INC COM 445658107 18 300 SH Defined 19 0 0 300 HUNTINGTON COM 446150104 4 655 SH Defined 19 0 0 655 BANCSHARES INC COM 446150104 66 10,355 SH Defined 4 10,355 0 0 HUNTINGTON INGALLS COM 446413106 1 28 SH Defined 18 0 0 28 INDS INC COM 446413106 1,033 25,663 SH Defined 21 0 25,663 0

Page: 67 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # (NEW FILER) Qtr 2 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ---------------- --------- --------- ----------- --- ---- ---------- -------- ----------- --------- --------- HURON CONSULTING COM 447462102 2,206 69,700 SH Defined 17 59,100 0 10,600 GROUP INC IAC INTERACTIVECORP COM PAR $.001 44919P508 4,049 88,800 SH Defined 17 70,400 0 18,400 COM PAR $.001 44919P508 11 250 SH Defined 19 0 0 250 COM PAR $.001 44919P508 3,017 66,157 SH Defined 21 0 66,157 0 ICG GROUP INC COM 44928D108 1,978 213,800 SH Defined 17 213,800 0 0 ICU MED INC COM 44930G107 2,286 42,821 SH Defined 17 42,821 0 0 I D SYSTEMS INC COM 449489103 110 25,200 SH Defined 17 25,200 0 0 IPG PHOTONICS CORP COM 44980X109 26,285 602,994 SH Defined 17 380,429 0 222,565 IPC THE HOSPITALIST CO COM 44984A105 8,453 186,510 SH Defined 17 117,638 0 68,872 INC COM 44984A105 2,263 49,935 SH Defined 18 35,905 0 14,030 COM 44984A105 96 2,117 SH Defined 19 0 0 2,117 ITT CORP NEW COM NEW 450911201 50 2,833 SH Defined 18 2,833 0 0 COM NEW 450911201 1,461 82,999 SH Defined 19 11,473 0 71,526 COM NEW 450911201 67,463 3,833,110 SH Defined 3 3,798,815 0 34,295 IAMGOLD CORP COM 450913108 60,191 5,100,950 SH Defined 3 5,064,650 0 36,300 COM 450913108 4,014 340,166 SH Defined 7 340,166 0 0 ICICI BK LTD ADR 45104G104 6,695 206,572 SH Defined 20 0 206,572 0 ADR 45104G104 241 7,450 SH Defined 21 0 7,450 0 ICONIX BRAND GROUP INC COM 451055107 135 7,701 SH Defined 21 0 7,701 0 IDENIX COM 45166R204 18,381 1,788,038 SH Defined 18 210,123 0 1,577,915 PHARMACEUTICALS INC COM 45166R204 47 4,590 SH Defined 19 0 0 4,590 IDEX CORP COM 45167R104 3,198 82,054 SH Defined 18 82,054 0 0 COM 45167R104 1,700 43,600 SH Defined 21 0 43,600 0 IHS INC CL A 451734107 9,164 85,060 SH Defined 18 73,410 0 11,650

Page: 68 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # (NEW FILER) Qtr 2 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ---------------- --------- --------- ----------- --- ---- ---------- -------- ----------- --------- --------- ILLINOIS TOOL WKS INC COM 452308109 767 14,500 SH Defined 18 14,500 0 0 COM 452308109 42 790 SH Defined 19 0 0 790 COM 452308109 316 5,979 SH Defined 4 5,979 0 0 ILLUMINA INC COM 452327109 8,172 202,315 SH Defined 18 8,300 0 194,015 COM 452327109 8 210 SH Defined 19 0 0 210 IMPAX LABORATORIES COM 45256B101 2,826 139,400 SH Defined 17 139,400 0 0 INC COM 45256B101 4,058 200,200 SH Defined 20 0 200,200 0 INCONTACT INC COM 45336E109 2,268 452,600 SH Defined 17 452,600 0 0 INCYTE CORP NOTE 4.750%10/0 45337CAJ1 7,152 2,700,000 PRN Defined 4 2,700,000 0 0 INFORMATICA CORP COM 45666Q102 5,149 121,565 SH Defined 18 0 0 121,565 INFOBLOX INC COM 45672H104 603 26,310 SH Defined 18 26,310 0 0 COM 45672H104 98 4,280 SH Defined 19 0 0 4,280 INFOSYS LTD SPONSORED ADR 456788108 360 8,000 SH Defined 21 0 8,000 0 INGREDION INC COM 457187102 664 13,400 SH Defined 17 5,300 0 8,100 COM 457187102 6,762 136,550 SH Defined 18 15,800 0 120,750 COM 457187102 22,183 447,954 SH Defined 21 0 447,954 0 COM 457187102 98,452 1,988,132 SH Defined 3 1,974,132 0 14,000 COM 457187102 5,052 102,014 SH Defined 7 102,014 0 0 INNODATA INC COM NEW 457642205 261 38,200 SH Defined 17 38,200 0 0 INSIGHT ENTERPRISES COM 45765U103 617 36,672 SH Defined 21 0 36,672 0 INC INNOSPEC INC COM 45768S105 266 8,987 SH Defined 21 0 8,987 0 INPHI CORP COM 45772F107 17,893 1,887,445 SH Defined 17 1,190,275 0 697,170 COM 45772F107 375 39,570 SH Defined 18 39,570 0 0 COM 45772F107 61 6,440 SH Defined 19 0 0 6,440 INNOPHOS HOLDINGS COM 45774N108 71,580 1,267,807 SH Defined 3 1,251,407 0 16,400 INC

Page: 69 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # (NEW FILER) Qtr 2 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ---------------- --------- --------- ----------- --- ---- ---------- -------- ----------- --------- --------- INSULET CORP COM 45784P101 10,168 475,830 SH Defined 17 300,055 0 175,775 COM 45784P101 834 39,035 SH Defined 18 39,035 0 0 COM 45784P101 136 6,350 SH Defined 19 0 0 6,350 INTEGRATED SILICON COM 45812P107 150 14,900 SH Defined 17 14,900 0 0 SOLUTION INTEL CORP COM 458140100 19,726 740,200 SH Defined 17 0 0 740,200 COM 458140100 561,922 21,085,268 SH Defined 18 11,270,500 0 9,814,768 COM 458140100 26,906 1,009,618 SH Defined 19 782,281 0 227,337 COM 458140100 48,749 1,829,219 SH Defined 20 0 1,829,219 0 COM 458140100 62,786 2,355,944 SH Defined 21 0 2,355,944 0 COM 458140100 463,024 17,374,274 SH Defined 3 14,385,974 0 2,988,300 COM 458140100 127,907 4,799,497 SH Defined 4 4,799,497 0 0 COM 458140100 119,259 4,475,010 SH Defined 7 4,475,010 0 0 SDCV 2.950%12/1 458140AD2 909 800,000 PRN Defined 4 800,000 0 0 INTEGRYS ENERGY COM 45822P105 3,422 60,170 SH Defined 21 0 60,170 0 GROUP INC COM 45822P105 53 935 SH Defined 4 935 0 0 INTERACTIVE BROKERS COM 45841N107 86 5,862 SH Defined 21 0 5,862 0 GROUP IN INTERCONTINENTALEXC COM 45865V100 14 100 SH Defined 19 0 0 100 HANGE INC COM 45865V100 120 880 SH Defined 4 880 0 0 INTERFACE INC COM 458665304 64 4,700 SH Defined 21 0 4,700 0 INTERNAP NETWORK COM PAR $.001 45885A300 5,243 805,400 SH Defined 17 805,400 0 0 SVCS CORP INTERNATIONAL COM 459200101 1,894 9,683 SH Defined 7 9,683 0 0 BUSINESS MACHS COM 459200101 33,298 170,255 SH Defined 17 60,400 0 109,855 COM 459200101 71,243 364,265 SH Defined 18 255,320 0 108,945

Page: 70 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # (NEW FILER) Qtr 2 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ---------------- --------- --------- ----------- --- ---- ---------- -------- ----------- --------- --------- INTERNATIONAL COM 459200101 23,194 118,591 SH Defined 19 82,601 0 35,990 BUSINESS MACHS COM 459200101 87,266 446,191 SH Defined 21 0 446,191 0 COM 459200101 9,055 46,300 SH Defined 3 46,100 0 200 COM 459200101 2,861 14,629 SH Defined 4 14,629 0 0 INTERNATIONAL COM 459506101 11 200 SH Defined 19 0 0 200 FLAVORS&FRAGRA COM 459506101 69,262 1,263,910 SH Defined 3 1,252,410 0 11,500 COM 459506101 53 963 SH Defined 4 963 0 0 INTERNATIONAL GAME COM 459902102 2,868 182,118 SH Defined 19 0 0 182,118 TECHNOLOG COM 459902102 56 3,584 SH Defined 4 3,584 0 0 NOTE 3.250% 5/0 459902AQ5 13,859 12,500,000 PRN Defined 4 12,500,000 0 0 INTL PAPER CO COM 460146103 10,991 380,180 SH Defined 18 378,700 0 1,480 COM 460146103 26 903 SH Defined 19 0 0 903 COM 460146103 48 1,675 SH Defined 21 0 1,675 0 COM 460146103 416,736 14,414,950 SH Defined 3 11,995,650 0 2,419,300 COM 460146103 153 5,275 SH Defined 4 5,275 0 0 COM 460146103 105,831 3,660,694 SH Defined 7 3,660,694 0 0 INTERNATIONAL CL A 460335201 23,126 883,360 SH Defined 3 869,393 0 13,967 SPEEDWAY CORP INTERPUBLIC GROUP COM 460690100 365 33,600 SH Defined 17 33,600 0 0 COS INC COM 460690100 5,480 505,025 SH Defined 18 447,520 0 57,505 COM 460690100 13 1,190 SH Defined 19 0 0 1,190 COM 460690100 2,374 218,798 SH Defined 21 0 218,798 0 COM 460690100 64 5,868 SH Defined 4 5,868 0 0 INTUIT COM 461202103 6,386 107,600 SH Defined 17 107,600 0 0 COM 461202103 143,580 2,419,202 SH Defined 18 721,882 0 1,697,320

Page: 71 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # (NEW FILER) Qtr 2 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ---------------- --------- --------- ----------- --- ---- ---------- -------- ----------- --------- --------- INTUIT COM 461202103 27 460 SH Defined 19 0 0 460 COM 461202103 220 3,702 SH Defined 4 3,702 0 0 COM 461202103 111 1,862 SH Defined 7 1,862 0 0 INVACARE CORP COM 461203101 29,421 1,906,733 SH Defined 3 1,878,033 0 28,700 INTUITIVE SURGICAL INC COM NEW 46120E602 8,473 15,300 SH Defined 17 0 0 15,300 COM NEW 46120E602 432 780 SH Defined 18 0 0 780 COM NEW 46120E602 8,614 15,555 SH Defined 19 15,475 0 80 COM NEW 46120E602 262 473 SH Defined 4 473 0 0 INVENTURE FOODS INC COM 461212102 172 27,300 SH Defined 17 27,300 0 0 ION GEOPHYSICAL CORP COM 462044108 3,159 479,300 SH Defined 17 479,300 0 0 IRIS INTL INC COM 46270W105 209 18,500 SH Defined 17 18,500 0 0 IRONWOOD COM CL A 46333X108 6,731 488,460 SH Defined 18 339,515 0 148,945 PHARMACEUTICALS INC COM CL A 46333X108 67 4,885 SH Defined 19 0 0 4,885 ISHARES MSCI BRAZIL 464286400 78 1,500 SH Defined 1,500 0 0 MSCI S KOREA 464286772 3,793 69,200 SH Defined 17 69,200 0 0 BARCLYS TIPS BD 464287176 1,852 15,475 SH Defined 15,475 0 0 MSCI EMERG MKT 464287234 4 100 SH Defined 18 100 0 0 MSCI EMERG MKT 464287234 110 2,800 SH Defined 2,800 0 0 IBOXX INV CPBD 464287242 1,458 12,400 SH Defined 21 0 12,400 0 MSCI EAFE INDEX 464287465 253,213 5,068,316 SH Defined 4 5,068,316 0 0 DJ US REAL EST 464287739 469 7,334 SH Defined 7,334 0 0 JPMORGAN USD 464288281 1,032 9,000 SH Defined 21 0 9,000 0 ISIS PHARMACEUTICALS COM 464330109 83 6,910 SH Defined 18 6,910 0 0 INC ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 18 1,279 SH Defined 18 1,279 0 0 SPON ADR REP PFD 465562106 37,777 2,713,897 SH Defined 19 2,703,147 0 10,750

Page: 72 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # (NEW FILER) Qtr 2 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ---------------- --------- --------- ----------- --- ---- ---------- -------- ----------- --------- --------- ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 13,977 1,004,076 SH Defined 21 0 1,004,076 0 SPON ADR REP PFD 465562106 50,379 3,619,203 SH Defined 4 3,619,203 0 0 ITRON INC COM 465741106 3,642 88,307 SH Defined 18 4,397 0 83,910 COM 465741106 3,295 79,906 SH Defined 19 14,160 0 65,746 IVANHOE MINES LTD RIGHT 07/19/2012 46579N152 19 20,300 SH Defined 18 0 0 20,300 RIGHT 07/19/2012 46579N152 902 978,390 SH Defined 4 978,390 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 6,605 600,490 SH Defined 18 521,795 0 78,695 COM PAR $0.001 46612J507 30 2,689 SH Defined 4 2,689 0 0 NOTE 1.000% 5/1 46612JAD3 7,562 7,600,000 PRN Defined 4 7,600,000 0 0 JPMORGAN CHASE & CO COM 46625H100 16,541 462,957 SH Defined 17 318,720 0 144,237 COM 46625H100 127,521 3,569,010 SH Defined 18 1,098,415 0 2,470,595 COM 46625H100 18,027 504,532 SH Defined 19 498,004 0 6,528 COM 46625H100 61,670 1,725,992 SH Defined 21 0 1,725,992 0 COM 46625H100 388,135 10,863,000 SH Defined 3 9,006,700 0 1,856,300 COM 46625H100 11,290 315,985 SH Defined 4 315,985 0 0 COM 46625H100 117,518 3,289,048 SH Defined 7 3,289,048 0 0 JABIL CIRCUIT INC COM 466313103 165 8,105 SH Defined 18 8,105 0 0 COM 466313103 12 570 SH Defined 19 0 0 570 COM 466313103 2,745 135,044 SH Defined 21 0 135,044 0 COM 466313103 87,978 4,327,479 SH Defined 3 4,294,579 0 32,900 COM 466313103 48 2,352 SH Defined 4 2,352 0 0 COM 466313103 4,372 215,076 SH Defined 7 215,076 0 0 JAMBA INC COM 47023A101 166 85,100 SH Defined 17 85,100 0 0 JARDEN CORP COM 471109108 282 6,700 SH Defined 17 6,700 0 0 COM 471109108 2,999 71,367 SH Defined 21 0 71,367 0 JIVE SOFTWARE INC COM 47760A108 4,198 200,000 SH Defined 18 0 0 200,000

Page: 73 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # (NEW FILER) Qtr 2 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ---------------- --------- --------- ----------- --- ---- ---------- -------- ----------- --------- --------- JOHNSON & JOHNSON COM 478160104 5,615 83,112 SH Defined 17 1,600 0 81,512 COM 478160104 292,478 4,329,166 SH Defined 18 2,301,346 0 2,027,820 COM 478160104 343 5,083 SH Defined 19 0 0 5,083 COM 478160104 55,349 819,257 SH Defined 21 0 819,257 0 COM 478160104 242,074 3,583,100 SH Defined 3 3,023,800 0 559,300 COM 478160104 2,295 33,967 SH Defined 4 33,967 0 0 COM 478160104 59,144 875,433 SH Defined 7 875,433 0 0 JOHNSON CTLS INC COM 478366107 12,824 462,800 SH Defined 17 0 0 462,800 COM 478366107 149 5,392 SH Defined 18 5,392 0 0 COM 478366107 3,025 109,167 SH Defined 19 16,118 0 93,049 COM 478366107 662 23,907 SH Defined 21 0 23,907 0 COM 478366107 225 8,124 SH Defined 4 8,124 0 0 JONES LANG LASALLE INC COM 48020Q107 274 3,900 SH Defined 17 1,500 0 2,400 COM 48020Q107 41 589 SH Defined 7 589 0 0 JOS A BANK CLOTHIERS COM 480838101 2,056 48,433 SH Defined 21 0 48,433 0 INC JOY GLOBAL INC COM 481165108 10,932 192,700 SH Defined 17 0 0 192,700 COM 481165108 10 180 SH Defined 19 0 0 180 COM 481165108 996 17,551 SH Defined 21 0 17,551 0 COM 481165108 71 1,257 SH Defined 4 1,257 0 0 J2 GLOBAL INC COM 48123V102 129 4,887 SH Defined 21 0 4,887 0 COM 48123V102 37,736 1,428,328 SH Defined 3 1,405,117 0 23,211 JUNIPER NETWORKS INC COM 48203R104 31,106 1,907,160 SH Defined 18 1,265,125 0 642,035 COM 48203R104 23 1,380 SH Defined 19 0 0 1,380 COM 48203R104 105 6,416 SH Defined 4 6,416 0 0 KBR INC COM 48242W106 423 17,135 SH Defined 17 4,130 0 13,005

Page: 74 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # (NEW FILER) Qtr 2 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ---------------- --------- --------- ----------- --- ---- ---------- -------- ----------- --------- --------- KBR INC COM 48242W106 9,707 392,845 SH Defined 18 341,485 0 51,360 COM 48242W106 72,319 2,926,704 SH Defined 3 2,905,404 0 21,300 COM 48242W106 3,177 128,577 SH Defined 7 128,577 0 0 KLA-TENCOR CORP COM 482480100 1,650 33,495 SH Defined 18 29,540 0 3,955 COM 482480100 18 370 SH Defined 19 0 0 370 COM 482480100 12,593 255,687 SH Defined 21 0 255,687 0 COM 482480100 18,016 365,800 SH Defined 3 365,100 0 700 COM 482480100 99 2,006 SH Defined 4 2,006 0 0 COM 482480100 4,987 101,249 SH Defined 7 101,249 0 0 KKR & CO L P DEL COM UNITS 48248M102 7,362 571,155 SH Defined 18 502,055 0 69,100 KT CORP SPONSORED ADR 48268K101 145 11,029 SH Defined 21 0 11,029 0 SPONSORED ADR 48268K101 452 34,300 SH Defined 3 34,300 0 0 KADANT INC COM 48282T104 54 2,300 SH Defined 21 0 2,300 0 KAMAN CORP COM 483548103 2,188 70,726 SH Defined 17 70,726 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 2,219 31,900 SH Defined 17 6,500 0 25,400 COM NEW 485170302 63 904 SH Defined 7 904 0 0 KB HOME COM 48666K109 2,600 265,300 SH Defined 17 265,300 0 0 KELLOGG CO COM 487836108 700 14,200 SH Defined 17 14,200 0 0 COM 487836108 1,417 28,733 SH Defined 19 28,323 0 410 COM 487836108 149 3,023 SH Defined 4 3,023 0 0 KENEXA CORP COM 488879107 6,465 222,700 SH Defined 17 222,700 0 0 COM 488879107 88 3,040 SH Defined 18 0 0 3,040 KENNAMETAL INC COM 489170100 1,180 35,592 SH Defined 21 0 35,592 0 COM 489170100 74,257 2,240,044 SH Defined 3 2,220,744 0 19,300 KEY ENERGY SVCS INC COM 492914106 347 45,605 SH Defined 18 45,605 0 0 COM 492914106 56 7,420 SH Defined 19 0 0 7,420

Page: 75 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # (NEW FILER) Qtr 2 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ---------------- --------- --------- ----------- --- ---- ---------- -------- ----------- --------- --------- KEYCORP NEW COM 493267108 707 91,300 SH Defined 17 0 0 91,300 COM 493267108 19 2,410 SH Defined 19 0 0 2,410 COM 493267108 4,497 581,046 SH Defined 21 0 581,046 0 COM 493267108 6,859 886,200 SH Defined 3 886,200 0 0 COM 493267108 88 11,419 SH Defined 4 11,419 0 0 KIMBERLY CLARK CORP COM 494368103 1,324 15,800 SH Defined 17 15,800 0 0 COM 494368103 54 644 SH Defined 19 0 0 644 COM 494368103 2,010 24,000 SH Defined 21 0 24,000 0 COM 494368103 223,704 2,670,450 SH Defined 3 2,206,550 0 463,900 COM 494368103 406 4,852 SH Defined 4 4,852 0 0 COM 494368103 64,964 775,500 SH Defined 7 775,500 0 0 KIMCO RLTY CORP COM 49446R109 22 1,180 SH Defined 19 0 0 1,180 COM 49446R109 9,867 518,500 SH Defined 3 516,500 0 2,000 COM 49446R109 93 4,875 SH Defined 4 4,875 0 0 COM 49446R109 2,178 114,458 SH Defined 7 114,458 0 0 KINDER MORGAN INC COM 49456B101 41 1,286 SH Defined 19 0 0 1,286 DEL COM 49456B101 202 6,275 SH Defined 4 6,275 0 0 KINROSS GOLD CORP NOTE 1.750% 3/1 496902AD9 4,969 5,000,000 PRN Defined 4 5,000,000 0 0 KODIAK OIL & GAS CORP COM 50015Q100 3,351 408,200 SH Defined 17 408,200 0 0 KOHLS CORP COM 500255104 17 380 SH Defined 19 0 0 380 COM 500255104 19 412 SH Defined 21 0 412 0 COM 500255104 7,492 164,700 SH Defined 3 164,700 0 0 COM 500255104 160 3,507 SH Defined 4 3,507 0 0 COM 500255104 5,064 111,317 SH Defined 7 111,317 0 0 KOPPERS HOLDINGS INC COM 50060P106 333 9,800 SH Defined 17 600 0 9,200 KOREA FD COM NEW 500634209 72 1,969 SH Defined 20 0 1,969 0

Page: 76 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # (NEW FILER) Qtr 2 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ---------------- --------- --------- ----------- --- ---- ---------- -------- ----------- --------- --------- KRAFT FOODS INC CL A 50075N104 10,436 270,230 SH Defined 17 270,230 0 0 CL A 50075N104 401 10,380 SH Defined 18 0 0 10,380 CL A 50075N104 114 2,945 SH Defined 19 0 0 2,945 CL A 50075N104 2,277 58,952 SH Defined 21 0 58,952 0 CL A 50075N104 839 21,722 SH Defined 4 21,722 0 0 KROGER CO COM 501044101 23 1,000 SH Defined 17 1,000 0 0 COM 501044101 31 1,330 SH Defined 19 0 0 1,330 COM 501044101 12,250 528,234 SH Defined 21 0 528,234 0 COM 501044101 19,041 821,100 SH Defined 3 817,800 0 3,300 COM 501044101 177 7,628 SH Defined 4 7,628 0 0 COM 501044101 6,452 278,212 SH Defined 7 278,212 0 0 KULICKE & SOFFA INDS COM 501242101 2,681 300,600 SH Defined 17 300,600 0 0 INC LG DISPLAY CO LTD SPONS ADR REP 50186V102 100 10,600 SH Defined 17 10,600 0 0 SPONS ADR REP 50186V102 69 7,300 SH Defined 21 0 7,300 0 LKQ CORP COM 501889208 254 7,602 SH Defined 19 7,602 0 0 COM 501889208 19,432 582,396 SH Defined 20 0 582,396 0 LSI CORPORATION COM 502161102 416 65,300 SH Defined 17 33,600 0 31,700 COM 502161102 9 1,405 SH Defined 19 0 0 1,405 COM 502161102 47 7,389 SH Defined 4 7,389 0 0 L-3 COMMUNICATIONS COM 502424104 14,247 192,500 SH Defined 17 0 0 192,500 HLDGS INC COM 502424104 16 220 SH Defined 19 0 0 220 COM 502424104 8,459 114,300 SH Defined 3 114,300 0 0 COM 502424104 100 1,357 SH Defined 4 1,357 0 0 COM 502424104 525 7,095 SH Defined 7 7,095 0 0 LABORATORY CORP COM NEW 50540R409 19 200 SH Defined 19 0 0 200 AMER HLDGS

Page: 77 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # (NEW FILER) Qtr 2 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ---------------- --------- --------- ----------- --- ---- ---------- -------- ----------- --------- --------- LABORATORY CORP COM NEW 50540R409 111 1,200 SH Defined 4 1,200 0 0 AMER HLDGS LAKELAND FINL CORP COM 511656100 6,058 225,779 SH Defined 3 225,779 0 0 LAM RESEARCH CORP COM 512807108 30,073 796,842 SH Defined 18 594,372 0 202,470 COM 512807108 10 260 SH Defined 19 0 0 260 COM 512807108 9,947 263,567 SH Defined 21 0 263,567 0 COM 512807108 94 2,503 SH Defined 4 2,503 0 0 NOTE 1.250% 5/1 512807AL2 4,956 5,000,000 PRN Defined 4 5,000,000 0 0 LAREDO PETE HLDGS INC COM 516806106 460 22,115 SH Defined 18 22,115 0 0 COM 516806106 75 3,595 SH Defined 19 0 0 3,595 LAS VEGAS SANDS CORP COM 517834107 7,298 167,800 SH Defined 17 167,800 0 0 COM 517834107 16,087 369,900 SH Defined 18 369,900 0 0 COM 517834107 25 580 SH Defined 19 0 0 580 LATTICE COM 518415104 367 97,905 SH Defined 18 97,905 0 0 SEMICONDUCTOR CORP COM 518415104 60 15,935 SH Defined 19 0 0 15,935 LAUDER ESTEE COS INC CL A 518439104 9,417 174,000 SH Defined 17 164,100 0 9,900 CL A 518439104 35,459 655,191 SH Defined 18 644,491 0 10,700 CL A 518439104 62,919 1,162,580 SH Defined 19 1,019,520 0 143,060 CL A 518439104 11,154 206,091 SH Defined 20 0 206,091 0 CL A 518439104 11,165 206,301 SH Defined 21 0 206,301 0 CL A 518439104 149 2,746 SH Defined 4 2,746 0 0 CL A 518439104 33 602 SH Defined 7 602 0 0 LEAP WIRELESS INTL INC NOTE 4.500% 7/1 521863AL4 1,831 1,920,000 PRN Defined 4 1,920,000 0 0 LEAR CORP COM NEW 521865204 298 7,900 SH Defined 17 2,400 0 5,500 COM NEW 521865204 3,425 90,776 SH Defined 21 0 90,776 0

Page: 78 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # (NEW FILER) Qtr 2 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ---------------- --------- --------- ----------- --- ---- ---------- -------- ----------- --------- --------- LEAR CORP COM NEW 521865204 1,015 26,900 SH Defined 3 26,900 0 0 COM NEW 521865204 536 14,200 SH Defined 7 14,200 0 0 LEAPFROG ENTERPRISES CL A 52186N106 1,041 101,500 SH Defined 17 39,700 0 61,800 INC LENDER PROCESSING COM 52602E102 33,571 1,327,963 SH Defined 17 823,090 0 504,873 SVCS INC LENNAR CORP CL A 526057104 1,632 52,800 SH Defined 17 6,100 0 46,700 CL A 526057104 6 200 SH Defined 19 0 0 200 CL A 526057104 60 1,927 SH Defined 4 1,927 0 0 CL A 526057104 62 1,999 SH Defined 7 1,999 0 0 LEUCADIA NATL CORP COM 527288104 7 340 SH Defined 19 0 0 340 COM 527288104 50 2,373 SH Defined 4 2,373 0 0 COM 527288104 76 3,567 SH Defined 3,567 0 0 LEVEL 3 COM NEW 52729N308 1,045 47,176 SH Defined 4 47,176 0 0 COMMUNICATIONS INC LEXMARK INTL NEW CL A 529771107 1,209 45,477 SH Defined 21 0 45,477 0 CL A 529771107 70,679 2,659,100 SH Defined 3 2,637,000 0 22,100 CL A 529771107 25 943 SH Defined 4 943 0 0 CL A 529771107 3,964 149,129 SH Defined 7 149,129 0 0 LIBERTY MEDIA LIB CAP COM A 530322106 2,503 28,477 SH Defined 17 28,477 0 0 CORPORATION LIB CAP COM A 530322106 7 77 SH Defined 19 0 0 77 LIBERTY PPTY TR SH BEN INT 531172104 9 240 SH Defined 19 0 0 240 SH BEN INT 531172104 8,632 234,300 SH Defined 3 234,300 0 0 SH BEN INT 531172104 264 7,165 SH Defined 7 7,165 0 0 LIFE TIME FITNESS INC COM 53217R207 27,718 595,965 SH Defined 17 376,005 0 219,960 LIFE TECHNOLOGIES COM 53217V109 7,384 164,135 SH Defined 18 27,165 0 136,970 CORP COM 53217V109 18 396 SH Defined 19 0 0 396

Page: 79 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # (NEW FILER) Qtr 2 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ---------------- --------- --------- ----------- --- ---- ---------- -------- ----------- --------- --------- LIFE TECHNOLOGIES COM 53217V109 97 2,160 SH Defined 4 2,160 0 0 CORP LIFEPOINT HOSPITALS COM 53219L109 3,702 90,339 SH Defined 21 0 90,339 0 INC NOTE 3.500% 5/1 53219LAH2 14,559 13,559,000 PRN Defined 4 13,559,000 0 0 LIGAND COM NEW 53220K504 1,562 92,200 SH Defined 17 92,200 0 0 PHARMACEUTICALS INC LILLY ELI & CO COM 532457108 82 1,920 SH Defined 19 0 0 1,920 COM 532457108 34,869 812,613 SH Defined 21 0 812,613 0 COM 532457108 9,247 215,500 SH Defined 3 214,500 0 1,000 COM 532457108 527 12,287 SH Defined 4 12,287 0 0 COM 532457108 1,991 46,389 SH Defined 7 46,389 0 0 LIMITED BRANDS INC COM 532716107 19 456 SH Defined 19 0 0 456 COM 532716107 18,883 444,004 SH Defined 21 0 444,004 0 COM 532716107 135 3,172 SH Defined 4 3,172 0 0 LINCOLN ELEC HLDGS COM 533900106 1,291 29,475 SH Defined 21 0 29,475 0 INC LINCOLN NATL CORP IND COM 534187109 9 394 SH Defined 19 0 0 394 COM 534187109 24,136 1,103,600 SH Defined 3 1,103,600 0 0 COM 534187109 83 3,789 SH Defined 4 3,789 0 0 LINDSAY CORP COM 535555106 15,771 243,002 SH Defined 18 12,522 0 230,480 LINEAR TECHNOLOGY COM 535678106 14 440 SH Defined 19 0 0 440 CORP COM 535678106 7,629 243,500 SH Defined 3 243,500 0 0 COM 535678106 85 2,721 SH Defined 4 2,721 0 0 NOTE 3.000% 5/0 535678AC0 16,185 15,600,000 PRN Defined 4 15,600,000 0 0 LINKEDIN CORP COM CL A 53578A108 31,843 299,645 SH Defined 18 12,495 0 287,150 LIONS GATE ENTMNT COM NEW 535919203 3,801 257,900 SH Defined 17 257,900 0 0 CORP

Page: 80 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # (NEW FILER) Qtr 2 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ---------------- --------- --------- ----------- --- ---- ---------- -------- ----------- --------- --------- LIONBRIDGE COM 536252109 155 49,300 SH Defined 17 49,300 0 0 TECHNOLOGIES INC LIQUIDITY SERVICES INC COM 53635B107 116 2,265 SH Defined 18 2,265 0 0 LITHIA MTRS INC CL A 536797103 7,590 329,300 SH Defined 17 305,600 0 23,700 LIVE NATION COM 538034109 3,817 415,800 SH Defined 18 0 0 415,800 ENTERTAINMENT IN LIVEPERSON INC COM 538146101 606 31,790 SH Defined 18 31,790 0 0 COM 538146101 100 5,260 SH Defined 19 0 0 5,260 LOCKHEED MARTIN COM 539830109 679 7,800 SH Defined 18 6,400 0 1,400 CORP COM 539830109 46 532 SH Defined 19 0 0 532 COM 539830109 234,398 2,691,750 SH Defined 3 2,238,750 0 453,000 COM 539830109 9,841 113,015 SH Defined 4 113,015 0 0 COM 539830109 54,842 629,783 SH Defined 7 629,783 0 0 LOEWS CORP COM 540424108 25 610 SH Defined 19 0 0 610 COM 540424108 8,734 213,500 SH Defined 3 213,500 0 0 COM 540424108 154 3,772 SH Defined 4 3,772 0 0 LONE PINE RES INC COM 54222A106 316 114,862 SH Defined 4 114,862 0 0 LORILLARD INC COM 544147101 26 200 SH Defined 19 0 0 200 COM 544147101 7,171 54,343 SH Defined 21 0 54,343 0 COM 544147101 8,089 61,300 SH Defined 3 61,300 0 0 COM 544147101 82,810 627,583 SH Defined 4 627,583 0 0 LOWES COS INC COM 548661107 705 24,800 SH Defined 17 4,200 0 20,600 COM 548661107 59 2,090 SH Defined 19 0 0 2,090 COM 548661107 444 15,617 SH Defined 4 15,617 0 0 LULULEMON ATHLETICA COM 550021109 2,130 35,725 SH Defined 18 22,170 0 13,555 INC COM 550021109 31 524 SH Defined 7 524 0 0

Page: 81 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # (NEW FILER) Qtr 2 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ---------------- --------- --------- ----------- --- ---- ---------- -------- ----------- --------- --------- M & T BK CORP COM 55261F104 1,276 15,450 SH Defined 18 12,700 0 2,750 COM 55261F104 21 260 SH Defined 19 0 0 260 COM 55261F104 5,557 67,305 SH Defined 21 0 67,305 0 COM 55261F104 125 1,513 SH Defined 4 1,513 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 468 41,260 SH Defined 18 41,260 0 0 CL A SUB VTG 552697104 78 6,845 SH Defined 19 0 0 6,845 MFA FINANCIAL INC COM 55272X102 196 24,900 SH Defined 17 0 0 24,900 COM 55272X102 5,129 650,016 SH Defined 21 0 650,016 0 MFS MUN INCOME TR SH BEN INT 552738106 422 53,800 SH Defined 4 53,800 0 0 MGM RESORTS NOTE 4.250% 4/1 55303QAE0 25,508 25,100,000 PRN Defined 4 25,100,000 0 0 INTERNATIONAL MTS SYS CORP COM 553777103 262 6,800 SH Defined 17 1,800 0 5,000 COM 553777103 1,040 26,967 SH Defined 21 0 26,967 0 MWI VETERINARY SUPPLY COM 55402X105 3,618 35,200 SH Defined 17 35,200 0 0 INC MACQUARIE INFRASTR MEMBERSHIP INT 55608B105 4,594 138,000 SH Defined 17 138,000 0 0 CO LLC MACYS INC COM 55616P104 14,009 407,840 SH Defined 17 334,340 0 73,500 COM 55616P104 3,274 95,315 SH Defined 18 95,315 0 0 COM 55616P104 32 928 SH Defined 19 0 0 928 COM 55616P104 20,170 587,186 SH Defined 21 0 587,186 0 COM 55616P104 8,660 252,100 SH Defined 3 251,100 0 1,000 COM 55616P104 174 5,077 SH Defined 4 5,077 0 0 COM 55616P104 1,767 51,432 SH Defined 7 51,432 0 0 MADDEN STEVEN LTD COM 556269108 8,830 278,103 SH Defined 17 205,663 0 72,440 COM 556269108 644 20,290 SH Defined 18 20,290 0 0 COM 556269108 105 3,300 SH Defined 19 0 0 3,300 COM 556269108 1,213 38,195 SH Defined 21 0 38,195 0

Page: 82 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # (NEW FILER) Qtr 2 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ---------------- --------- --------- ----------- --- ---- ---------- -------- ----------- --------- --------- MAGIC SOFTWARE ORD 559166103 4,462 803,900 SH Defined 17 803,900 0 0 ENTERPRISES L MAGNA INTL INC COM 559222401 45,916 1,163,600 SH Defined 3 844,400 0 319,200 COM 559222401 10,043 254,522 SH Defined 7 254,522 0 0 COM 559222401 631 15,993 SH Defined 21 0 15,993 0 MAGNUM HUNTER RES COM 55973B102 3,893 931,400 SH Defined 17 931,400 0 0 CORP DEL MAINSOURCE FINANCIAL COM 56062Y102 338 28,583 SH Defined 21 0 28,583 0 GP INC MAKO SURGICAL CORP COM 560879108 612 23,890 SH Defined 18 1,700 0 22,190 MANHATTAN ASSOCS INC COM 562750109 690 15,100 SH Defined 17 2,800 0 12,300 MANITEX INTL INC COM 563420108 2,064 245,700 SH Defined 17 245,700 0 0 MANITOWOC INC COM 563571108 13,181 1,126,540 SH Defined 17 812,275 0 314,265 MANNKIND CORP NOTE 3.750%12/1 56400PAA0 1,620 3,000,000 PRN Defined 4 3,000,000 0 0 MANULIFE FINL CORP COM 56501R106 186 17,100 SH Defined 21 0 17,100 0 COM 56501R106 79,198 7,272,647 SH Defined 3 5,020,040 0 2,252,607 COM 56501R106 18,701 1,717,238 SH Defined 7 1,717,238 0 0 MARATHON OIL CORP COM 565849106 814 31,820 SH Defined 18 31,820 0 0 COM 565849106 2,364 92,434 SH Defined 19 0 0 92,434 COM 565849106 11,897 465,280 SH Defined 21 0 465,280 0 COM 565849106 276,947 10,830,920 SH Defined 3 9,103,320 0 1,727,600 COM 565849106 218 8,520 SH Defined 4 8,520 0 0 COM 565849106 47,429 1,854,881 SH Defined 7 1,854,881 0 0 MARATHON PETE CORP COM 56585A102 634 14,115 SH Defined 18 14,115 0 0 COM 56585A102 3,034 67,540 SH Defined 19 0 0 67,540 COM 56585A102 5,880 130,897 SH Defined 21 0 130,897 0 COM 56585A102 191 4,260 SH Defined 4 4,260 0 0

Page: 83 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # (NEW FILER) Qtr 2 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ---------------- --------- --------- ----------- --- ---- ---------- -------- ----------- --------- --------- MARKET VECTORS ETF PHARMACEUTICAL 57060U217 109 2,800 SH Defined 2,800 0 0 TR MARSH & MCLENNAN COM 571748102 27 850 SH Defined 19 0 0 850 COS INC COM 571748102 210 6,526 SH Defined 4 6,526 0 0 MARRIOTT INTL INC NEW CL A 571903202 278 7,100 SH Defined 17 0 0 7,100 CL A 571903202 28 716 SH Defined 19 0 0 716 CL A 571903202 137 3,486 SH Defined 4 3,486 0 0 MASIMO CORP COM 574795100 537 23,980 SH Defined 18 23,980 0 0 COM 574795100 87 3,900 SH Defined 19 0 0 3,900 MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 972 1,120,000 PRN Defined 4 1,120,000 0 0 MASTEC INC COM 576323109 39 2,566 SH Defined 21 0 2,566 0 MASTERCARD INC CL A 57636Q104 1,505 3,500 SH Defined 17 0 0 3,500 CL A 57636Q104 37,171 86,422 SH Defined 18 73,182 0 13,240 CL A 57636Q104 86 200 SH Defined 19 0 0 200 CL A 57636Q104 2,234 5,195 SH Defined 21 0 5,195 0 CL A 57636Q104 557 1,294 SH Defined 4 1,294 0 0 MATRIX SVC CO COM 576853105 1,812 159,900 SH Defined 17 159,900 0 0 MATTEL INC COM 577081102 23 720 SH Defined 19 0 0 720 COM 577081102 431 13,290 SH Defined 21 0 13,290 0 COM 577081102 222,613 6,862,300 SH Defined 3 5,683,500 0 1,178,800 COM 577081102 136 4,183 SH Defined 4 4,183 0 0 COM 577081102 58,486 1,802,904 SH Defined 7 1,802,904 0 0 MATTERSIGHT CORP COM 577097108 172 21,600 SH Defined 17 21,600 0 0 MATTSON TECHNOLOGY COM 577223100 1,496 854,700 SH Defined 17 854,700 0 0 INC MAXIM INTEGRATED COM 57772K101 2,282 89,000 SH Defined 17 4,600 0 84,400 PRODS INC

Page: 84 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # (NEW FILER) Qtr 2 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ---------------- --------- --------- ----------- --- ---- ---------- -------- ----------- --------- --------- MAXIM INTEGRATED COM 57772K101 42 1,650 SH Defined 18 0 0 1,650 PRODS INC COM 57772K101 12 460 SH Defined 19 0 0 460 COM 57772K101 53 2,070 SH Defined 7 2,070 0 0 MAXWELL COM 577767106 3,673 559,950 SH Defined 18 0 0 559,950 TECHNOLOGIES INC MAXIMUS INC COM 577933104 4,124 79,700 SH Defined 17 79,700 0 0 MCCORMICK & CO INC COM NON VTG 579780206 19 320 SH Defined 19 0 0 320 COM NON VTG 579780206 97 1,595 SH Defined 4 1,595 0 0 MCDONALDS CORP COM 580135101 17,547 198,200 SH Defined 17 12,400 0 185,800 COM 580135101 176,157 1,989,802 SH Defined 18 1,674,808 0 314,994 COM 580135101 13,021 147,084 SH Defined 19 145,344 0 1,740 COM 580135101 227 2,565 SH Defined 21 0 2,565 0 COM 580135101 1,108 12,515 SH Defined 4 12,515 0 0 COM 580135101 84 954 SH Defined 7 954 0 0 MCGRAW HILL COS INC COM 580645109 12,083 268,520 SH Defined 18 232,605 0 35,915 COM 580645109 29 650 SH Defined 19 0 0 650 COM 580645109 132 2,923 SH Defined 21 0 2,923 0 COM 580645109 7,002 155,600 SH Defined 3 155,600 0 0 COM 580645109 166 3,679 SH Defined 4 3,679 0 0 MCKESSON CORP COM 58155Q103 19,664 209,750 SH Defined 17 0 0 209,750 COM 58155Q103 37 397 SH Defined 19 0 0 397 COM 58155Q103 4,324 46,118 SH Defined 21 0 46,118 0 COM 58155Q103 8,241 87,900 SH Defined 3 87,900 0 0 COM 58155Q103 12,567 134,045 SH Defined 4 134,045 0 0 COM 58155Q103 541 5,767 SH Defined 7 5,767 0 0 MEAD JOHNSON COM 582839106 191,896 2,383,509 SH Defined 18 1,952,765 0 430,744 NUTRITION CO

Page: 85 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # (NEW FILER) Qtr 2 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ---------------- --------- --------- ----------- --- ---- ---------- -------- ----------- --------- --------- MEAD JOHNSON COM 582839106 7,388 91,761 SH Defined 19 91,361 0 400 NUTRITION CO COM 582839106 25,566 317,552 SH Defined 20 0 317,552 0 COM 582839106 198 2,454 SH Defined 4 2,454 0 0 COM 582839106 87 1,083 SH Defined 7 1,083 0 0 MEASUREMENT COM 583421102 1,320 40,600 SH Defined 17 40,600 0 0 SPECIALTIES INC MECHEL OAO SPON ADR PFD 583840509 3,605 1,408,314 SH Defined 4 1,408,314 0 0 MEDICINES CO COM 584688105 3,129 136,400 SH Defined 17 136,400 0 0 COM 584688105 959 41,805 SH Defined 18 0 0 41,805 MEDICIS NOTE 1.375% 6/0 584690AC5 1,993 2,000,000 PRN Defined 4 2,000,000 0 0 PHARMACEUTICAL CORP MEDIFAST INC COM 58470H101 12,782 649,473 SH Defined 17 409,515 0 239,958 MEDIVATION INC COM 58501N101 22,562 246,850 SH Defined 18 17,965 0 228,885 COM 58501N101 61 665 SH Defined 19 0 0 665 MEDTRONIC INC COM 585055106 626 16,170 SH Defined 18 13,300 0 2,870 COM 585055106 68 1,760 SH Defined 19 0 0 1,760 COM 585055106 40 1,030 SH Defined 21 0 1,030 0 COM 585055106 244,332 6,308,600 SH Defined 3 5,165,400 0 1,143,200 COM 585055106 18,032 465,571 SH Defined 4 465,571 0 0 COM 585055106 59,022 1,523,930 SH Defined 7 1,523,930 0 0 NOTE 1.625% 4/1 585055AM8 20,150 20,000,000 PRN Defined 4 20,000,000 0 0 MEETME INC COM 585141104 3,184 1,354,687 SH Defined 18 0 0 1,354,687 MENS WEARHOUSE INC COM 587118100 5,499 195,405 SH Defined 18 0 0 195,405 COM 587118100 132 4,698 SH Defined 21 0 4,698 0 MENTOR GRAPHICS CORP COM 587200106 4,967 331,100 SH Defined 17 307,200 0 23,900 COM 587200106 1,951 130,092 SH Defined 21 0 130,092 0

Page: 86 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # (NEW FILER) Qtr 2 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ---------------- --------- --------- ----------- --- ---- ---------- -------- ----------- --------- --------- MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 2,143 2,000,000 PRN Defined 4 2,000,000 0 0 MERCER INTL INC COM 588056101 191 33,535 SH Defined 21 0 33,535 0 MERCK & CO INC NEW COM 58933Y105 5,745 137,604 SH Defined 17 2,600 0 135,004 COM 58933Y105 3,642 87,245 SH Defined 18 75,745 0 11,500 COM 58933Y105 220 5,270 SH Defined 19 0 0 5,270 COM 58933Y105 46,127 1,104,830 SH Defined 21 0 1,104,830 0 COM 58933Y105 259,689 6,220,100 SH Defined 3 5,147,400 0 1,072,700 COM 58933Y105 21,311 510,441 SH Defined 4 510,441 0 0 COM 58933Y105 63,982 1,532,496 SH Defined 7 1,532,496 0 0 MEREDITH CORP COM 589433101 78,157 2,446,979 SH Defined 3 2,425,379 0 21,600 METALS USA HLDGS CORP COM 59132A104 309 19,428 SH Defined 21 0 19,428 0 METHANEX CORP COM 59151K108 71,344 2,562,657 SH Defined 3 2,533,957 0 28,700 METLIFE INC COM 59156R108 2,636 85,444 SH Defined 17 0 0 85,444 COM 59156R108 98,759 3,201,252 SH Defined 18 388,787 0 2,812,465 COM 59156R108 40 1,300 SH Defined 19 0 0 1,300 COM 59156R108 3,776 122,398 SH Defined 21 0 122,398 0 COM 59156R108 245,427 7,955,500 SH Defined 3 6,661,000 0 1,294,500 COM 59156R108 393 12,748 SH Defined 4 12,748 0 0 COM 59156R108 51,429 1,667,070 SH Defined 7 1,667,070 0 0 UNIT 99/99/9999 59156R116 17,942 290,000 SH Defined 4 290,000 0 0 METROPCS COM 591708102 3 540 SH Defined 19 0 0 540 COMMUNICATIONS INC COM 591708102 29 4,771 SH Defined 21 0 4,771 0 COM 591708102 19 3,165 SH Defined 4 3,165 0 0 METROPOLITAN HEALTH COM 592142103 4,583 478,900 SH Defined 17 424,100 0 54,800 NETWORKS

Page: 87 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # (NEW FILER) Qtr 2 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ---------------- --------- --------- ----------- --- ---- ---------- -------- ----------- --------- --------- METTLER TOLEDO COM 592688105 395 2,535 SH Defined 18 0 0 2,535 INTERNATIONAL COM 592688105 907 5,818 SH Defined 21 0 5,818 0 MICROSOFT CORP COM 594918104 40,673 1,329,625 SH Defined 17 633,900 0 695,725 COM 594918104 800,693 26,174,986 SH Defined 18 19,159,811 0 7,015,175 COM 594918104 117,905 3,854,360 SH Defined 19 3,300,926 0 553,434 COM 594918104 32,031 1,047,112 SH Defined 20 0 1,047,112 0 COM 594918104 96,167 3,143,755 SH Defined 21 0 3,143,755 0 COM 594918104 32,600 1,065,700 SH Defined 3 945,700 0 120,000 COM 594918104 116,166 3,797,504 SH Defined 4 3,797,504 0 0 COM 594918104 11,128 363,793 SH Defined 7 363,793 0 0 MICROSTRATEGY INC CL A NEW 594972408 8,208 63,210 SH Defined 18 5,410 0 57,800 CL A NEW 594972408 101 780 SH Defined 19 0 0 780 MICROCHIP COM 595017104 191,122 5,777,581 SH Defined 18 4,624,531 0 1,153,050 TECHNOLOGY INC COM 595017104 50,690 1,532,349 SH Defined 19 1,345,772 0 186,577 COM 595017104 16,545 500,152 SH Defined 21 0 500,152 0 COM 595017104 75 2,260 SH Defined 4 2,260 0 0 COM 595017104 106 3,217 SH Defined 7 3,217 0 0 SDCV 2.125%12/1 595017AB0 15,281 12,200,000 PRN Defined 4 12,200,000 0 0 MICRON TECHNOLOGY COM 595112103 4,441 703,830 SH Defined 18 532,565 0 171,265 INC COM 595112103 11 1,680 SH Defined 19 0 0 1,680 COM 595112103 162 25,623 SH Defined 21 0 25,623 0 COM 595112103 65 10,287 SH Defined 4 10,287 0 0 NOTE 1.875% 6/0 595112AH6 4,925 5,000,000 PRN Defined 4 5,000,000 0 0 MINDRAY MEDICAL INTL SPON ADR 602675100 399 13,160 SH Defined 18 0 0 13,160 LTD

Page: 88 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # (NEW FILER) Qtr 2 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ---------------- --------- --------- ----------- --- ---- ---------- -------- ----------- --------- --------- MINDRAY MEDICAL INTL SPON ADR 602675100 10,350 341,700 SH Defined 20 0 341,700 0 LTD MINDSPEED COM NEW 602682205 123 50,000 SH Defined 17 50,000 0 0 TECHNOLOGIES INC MISTRAS GROUP INC COM 60649T107 3,453 131,400 SH Defined 17 131,400 0 0 MITCHAM INDS INC COM 606501104 4,587 270,300 SH Defined 17 265,100 0 5,200 COM 606501104 267 15,706 SH Defined 21 0 15,706 0 MITEK SYS INC COM NEW 606710200 5,920 1,521,886 SH Defined 17 959,711 0 562,175 MITSUBISHI UFJ FINL SPONSORED ADR 606822104 572 120,344 SH Defined 21 0 120,344 0 GROUP IN MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 1,971 591,800 SH Defined 3 591,800 0 0 SPONSORED ADR 60687Y109 23,895 7,175,530 SH Defined 7 7,175,530 0 0 MMODAL INC COM 60689B107 3,989 307,300 SH Defined 17 307,300 0 0 MOBILE TELESYSTEMS SPONSORED ADR 607409109 14,001 814,000 SH Defined 19 814,000 0 0 OJSC SPONSORED ADR 607409109 26,754 1,555,489 SH Defined 21 0 1,555,489 0 MOBILE MINI INC COM 60740F105 17,193 1,193,930 SH Defined 17 753,239 0 440,691 MOLINA HEALTHCARE COM 60855R100 88 3,750 SH Defined 21 0 3,750 0 INC MOLSON COORS CL B 60871R209 14,330 344,400 SH Defined 17 0 0 344,400 BREWING CO CL B 60871R209 19 462 SH Defined 19 0 0 462 CL B 60871R209 1,680 40,378 SH Defined 21 0 40,378 0 CL B 60871R209 15,267 366,900 SH Defined 3 366,000 0 900 CL B 60871R209 79 1,905 SH Defined 4 1,905 0 0 CL B 60871R209 1,736 41,722 SH Defined 7 41,722 0 0 MOLYCORP INC DEL COM 608753109 471 21,841 SH Defined 21 0 21,841 0 MONOLITHIC PWR SYS COM 609839105 3,930 198,000 SH Defined 17 198,000 0 0 INC MONOTYPE IMAGING COM 61022P100 2,682 159,900 SH Defined 17 159,900 0 0 HOLDINGS IN

Page: 89 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # (NEW FILER) Qtr 2 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ---------------- --------- --------- ----------- --- ---- ---------- -------- ----------- --------- --------- MONOTYPE IMAGING COM 61022P100 360 21,453 SH Defined 21 0 21,453 0 HOLDINGS IN MONSANTO CO NEW COM 61166W101 20,043 242,118 SH Defined 17 114,318 0 127,800 COM 61166W101 66,105 798,565 SH Defined 18 564,720 0 233,845 COM 61166W101 3,702 44,718 SH Defined 19 0 0 44,718 COM 61166W101 13,684 165,300 SH Defined 20 0 165,300 0 COM 61166W101 533 6,438 SH Defined 4 6,438 0 0 COM 61166W101 29 350 SH Defined 350 0 0 MONSTER BEVERAGE COM 611740101 3,717 52,200 SH Defined 17 8,100 0 44,100 CORP COM 611740101 35,350 496,494 SH Defined 18 477,104 0 19,390 COM 611740101 13 180 SH Defined 19 0 0 180 COM 611740101 80 1,126 SH Defined 7 1,126 0 0 MOODYS CORP COM 615369105 21 570 SH Defined 19 0 0 570 COM 615369105 88 2,395 SH Defined 4 2,395 0 0 MOOG INC CL A 615394202 475 11,492 SH Defined 21 0 11,492 0 MORGAN STANLEY COM NEW 617446448 46,200 3,166,581 SH Defined 18 385,471 0 2,781,110 COM NEW 617446448 35 2,420 SH Defined 19 0 0 2,420 COM NEW 617446448 130 8,929 SH Defined 21 0 8,929 0 COM NEW 617446448 270 18,540 SH Defined 4 18,540 0 0 COM NEW 617446448 66 4,543 SH Defined 7 4,543 0 0 MOSAIC CO NEW COM 61945C103 166,165 3,034,430 SH Defined 18 342,610 0 2,691,820 COM 61945C103 1,729 31,574 SH Defined 19 0 0 31,574 COM 61945C103 200 3,660 SH Defined 4 3,660 0 0 COM 61945C103 175 3,197 SH Defined 7 3,197 0 0 MOTOROLA SOLUTIONS COM NEW 620076307 11,114 231,005 SH Defined 18 170,410 0 60,595 INC COM NEW 620076307 24 490 SH Defined 19 0 0 490

Page: 90 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # (NEW FILER) Qtr 2 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ---------------- --------- --------- ----------- --- ---- ---------- -------- ----------- --------- --------- MOTOROLA SOLUTIONS COM NEW 620076307 197 4,095 SH Defined 4 4,095 0 0 INC MOVADO GROUP INC COM 624580106 2,672 106,800 SH Defined 17 106,800 0 0 MULTIMEDIA GAMES COM 625453105 403 28,800 SH Defined 17 9,400 0 19,400 HLDG CO INC MURPHY OIL CORP COM 626717102 14 280 SH Defined 19 0 0 280 COM 626717102 7,087 140,926 SH Defined 21 0 140,926 0 COM 626717102 8,791 174,800 SH Defined 3 174,800 0 0 COM 626717102 116 2,313 SH Defined 4 2,313 0 0 COM 626717102 554 11,011 SH Defined 7 11,011 0 0 MYERS INDS INC COM 628464109 2,293 133,600 SH Defined 17 133,600 0 0 MYLAN INC COM 628530107 321 15,000 SH Defined 17 15,000 0 0 COM 628530107 20 925 SH Defined 19 0 0 925 COM 628530107 1,979 92,619 SH Defined 21 0 92,619 0 COM 628530107 112 5,242 SH Defined 4 5,242 0 0 NOTE 3.750% 9/1 628530AJ6 3,968 2,300,000 PRN Defined 4 2,300,000 0 0 MYRIAD GENETICS INC COM 62855J104 18,601 782,551 SH Defined 17 493,566 0 288,985 COM 62855J104 2,222 93,488 SH Defined 18 0 0 93,488 NCR CORP NEW COM 62886E108 1,852 81,500 SH Defined 17 25,900 0 55,600 COM 62886E108 8 330 SH Defined 19 0 0 330 COM 62886E108 493 21,696 SH Defined 21 0 21,696 0 COM 62886E108 40 1,754 SH Defined 7 1,754 0 0 NRG ENERGY INC COM NEW 629377508 3,341 192,460 SH Defined 17 0 0 192,460 COM NEW 629377508 9 490 SH Defined 19 0 0 490 COM NEW 629377508 15,309 881,842 SH Defined 4 881,842 0 0 NYSE EURONEXT COM 629491101 3 120 SH Defined 19 0 0 120 COM 629491101 833 32,567 SH Defined 21 0 32,567 0

Page: 91 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # (NEW FILER) Qtr 2 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ---------------- --------- --------- ----------- --- ---- ---------- -------- ----------- --------- --------- NYSE EURONEXT COM 629491101 5,794 226,500 SH Defined 3 226,500 0 0 COM 629491101 12,028 470,203 SH Defined 4 470,203 0 0 NASDAQ OMX GROUP INC COM 631103108 1,322 58,320 SH Defined 21 0 58,320 0 COM 631103108 41 1,796 SH Defined 4 1,796 0 0 NASH FINCH CO FRNT 1.631% 3/1 631158AD4 72 152,000 PRN Defined 4 152,000 0 0 NATIONAL OILWELL COM 637071101 13,751 213,400 SH Defined 17 0 0 213,400 VARCO INC COM 637071101 180,241 2,797,033 SH Defined 18 1,209,328 0 1,587,705 COM 637071101 39,643 615,185 SH Defined 19 510,035 0 105,150 COM 637071101 2,474 38,400 SH Defined 20 0 38,400 0 COM 637071101 13,321 206,719 SH Defined 21 0 206,719 0 COM 637071101 329 5,103 SH Defined 4 5,103 0 0 COM 637071101 145 2,256 SH Defined 7 2,256 0 0 NATIONSTAR MTG HLDGS COM 63861C109 4,308 200,200 SH Defined 17 200,200 0 0 INC NATUS MEDICAL INC DEL COM 639050103 621 53,430 SH Defined 18 53,430 0 0 COM 639050103 101 8,695 SH Defined 19 0 0 8,695 NAVISTAR INTL CORP COM 63934E108 7,558 266,405 SH Defined 18 228,485 0 37,920 NEW NOTE 3.000%10/1 63934EAL2 4,688 5,000,000 PRN Defined 4 5,000,000 0 0 NEENAH PAPER INC COM 640079109 2,066 77,400 SH Defined 17 77,400 0 0 COM 640079109 21,922 821,373 SH Defined 3 821,373 0 0 NET 1 UEPS COM NEW 64107N206 2,224 265,700 SH Defined 17 265,700 0 0 TECHNOLOGIES INC NETAPP INC COM 64110D104 25,847 812,277 SH Defined 18 474,017 0 338,260 COM 64110D104 18 560 SH Defined 19 0 0 560 COM 64110D104 936 29,400 SH Defined 21 0 29,400 0 COM 64110D104 140 4,413 SH Defined 4 4,413 0 0

Page: 92 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # (NEW FILER) Qtr 2 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ---------------- --------- --------- ----------- --- ---- ---------- -------- ----------- --------- --------- NETAPP INC NOTE 1.750% 6/0 64110DAB0 29,835 26,000,000 PRN Defined 4 26,000,000 0 0 NETFLIX INC COM 64110L106 36 527 SH Defined 4 527 0 0 COM 64110L106 9,966 145,524 SH Defined 18 39,955 0 105,569 COM 64110L106 6 90 SH Defined 19 0 0 90 NETEASE INC SPONSORED ADR 64110W102 41,085 698,130 SH Defined 18 520,970 0 177,160 SPONSORED ADR 64110W102 11,766 199,935 SH Defined 19 199,935 0 0 SPONSORED ADR 64110W102 59 1,000 SH Defined 20 0 1,000 0 SPONSORED ADR 64110W102 7,741 131,545 SH Defined 21 0 131,545 0 NETGEAR INC COM 64111Q104 3,154 91,400 SH Defined 17 91,400 0 0 COM 64111Q104 469 13,596 SH Defined 21 0 13,596 0 NETSCOUT SYS INC COM 64115T104 3,547 164,300 SH Defined 17 164,300 0 0 NETSUITE INC COM 64118Q107 4,941 90,210 SH Defined 18 81,810 0 8,400 NETSPEND HLDGS INC COM 64118V106 650 70,695 SH Defined 18 70,695 0 0 COM 64118V106 106 11,505 SH Defined 19 0 0 11,505 NEUROCRINE COM 64125C109 1,132 143,400 SH Defined 17 143,400 0 0 BIOSCIENCES INC NEW ORIENTAL ED & SPON ADR 647581107 161 6,570 SH Defined 21 0 6,570 0 TECH GRP I NEW YORK CMNTY COM 649445103 10 833 SH Defined 19 0 0 833 BANCORP INC COM 649445103 6,265 500,000 SH Defined 3 500,000 0 0 NEWFIELD EXPL CO COM 651290108 7 240 SH Defined 19 0 0 240 COM 651290108 1,973 67,306 SH Defined 21 0 67,306 0 COM 651290108 47 1,611 SH Defined 4 1,611 0 0 NEWMARKET CORP COM 651587107 84,741 391,232 SH Defined 3 387,232 0 4,000 COM 651587107 4,483 20,699 SH Defined 7 20,699 0 0 NEWMONT MINING CORP COM 651639106 228 4,700 SH Defined 17 4,700 0 0 COM 651639106 377 7,770 SH Defined 18 7,770 0 0

Page: 93 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # (NEW FILER) Qtr 2 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ---------------- --------- --------- ----------- --- ---- ---------- -------- ----------- --------- --------- NEWMONT MINING CORP COM 651639106 38 790 SH Defined 19 0 0 790 COM 651639106 55,176 1,137,406 SH Defined 21 0 1,137,406 0 COM 651639106 289 5,954 SH Defined 4 5,954 0 0 NOTE 1.250% 7/1 651639AH9 1,245 1,000,000 PRN Defined 4 1,000,000 0 0 NOTE 1.625% 7/1 651639AJ5 39,938 30,000,000 PRN Defined 4 30,000,000 0 0 NEWPORT CORP COM 651824104 4,289 356,800 SH Defined 17 356,800 0 0 NEWS CORP CL A 65248E104 64 2,884 SH Defined 19 0 0 2,884 CL A 65248E104 2,474 111,012 SH Defined 21 0 111,012 0 CL A 65248E104 614 27,561 SH Defined 4 27,561 0 0 CL B 65248E203 34 1,490 SH Defined 19 0 0 1,490 CL B 65248E203 3,288 146,000 SH Defined 21 0 146,000 0 NEWSTAR FINANCIAL INC COM 65251F105 719 55,475 SH Defined 18 55,475 0 0 COM 65251F105 117 9,030 SH Defined 19 0 0 9,030 NEXEN INC COM 65334H102 194 11,500 SH Defined 21 0 11,500 0 COM 65334H102 85,926 5,087,370 SH Defined 3 3,466,051 0 1,621,319 COM 65334H102 20,797 1,231,305 SH Defined 7 1,231,305 0 0 NEXTERA ENERGY INC COM 65339F101 3,620 52,615 SH Defined 17 0 0 52,615 COM 65339F101 341 4,962 SH Defined 18 4,962 0 0 COM 65339F101 11,621 168,883 SH Defined 19 18,195 0 150,688 COM 65339F101 11,549 167,841 SH Defined 21 0 167,841 0 COM 65339F101 347 5,049 SH Defined 4 5,049 0 0 NIKE INC CL B 654106103 1,457 16,600 SH Defined 17 900 0 15,700 CL B 654106103 143,106 1,630,284 SH Defined 18 1,346,439 0 283,845 CL B 654106103 13,682 155,870 SH Defined 19 152,869 0 3,001 CL B 654106103 403 4,591 SH Defined 4 4,591 0 0 CL B 654106103 71 808 SH Defined 7 808 0 0

Page: 94 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # (NEW FILER) Qtr 2 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ---------------- --------- --------- ----------- --- ---- ---------- -------- ----------- --------- --------- NISOURCE INC COM 65473P105 18 744 SH Defined 19 0 0 744 COM 65473P105 3,346 135,189 SH Defined 21 0 135,189 0 COM 65473P105 1,228 49,600 SH Defined 3 49,600 0 0 COM 65473P105 83 3,350 SH Defined 4 3,350 0 0 COM 65473P105 555 22,435 SH Defined 7 22,435 0 0 NOBLE ENERGY INC COM 655044105 179 2,108 SH Defined 4 2,108 0 0 COM 655044105 24 280 SH Defined 19 0 0 280 NORDSTROM INC COM 655664100 25 510 SH Defined 19 0 0 510 COM 655664100 100 2,014 SH Defined 4 2,014 0 0 NORFOLK SOUTHERN COM 655844108 45 630 SH Defined 19 0 0 630 CORP COM 655844108 8,951 124,715 SH Defined 21 0 124,715 0 COM 655844108 9,172 127,800 SH Defined 3 127,300 0 500 COM 655844108 307 4,273 SH Defined 4 4,273 0 0 COM 655844108 1,860 25,914 SH Defined 7 25,914 0 0 NORTHEAST UTILS COM 664397106 702 18,085 SH Defined 18 18,085 0 0 COM 664397106 32 823 SH Defined 19 0 0 823 COM 664397106 728 18,755 SH Defined 21 0 18,755 0 COM 664397106 150 3,871 SH Defined 4 3,871 0 0 NORTHERN TR CORP COM 665859104 127,098 2,761,806 SH Defined 18 335,556 0 2,426,250 COM 665859104 2,528 54,929 SH Defined 19 0 0 54,929 COM 665859104 134 2,904 SH Defined 4 2,904 0 0 COM 665859104 173 3,767 SH Defined 7 3,767 0 0 NORTHROP GRUMMAN COM 666807102 938 14,700 SH Defined 17 0 0 14,700 CORP COM 666807102 11 172 SH Defined 18 0 0 172 COM 666807102 24 384 SH Defined 19 0 0 384

Page: 95 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # (NEW FILER) Qtr 2 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ---------------- --------- --------- ----------- --- ---- ---------- -------- ----------- --------- --------- NORTHROP GRUMMAN COM 666807102 13,663 214,185 SH Defined 21 0 214,185 0 CORP COM 666807102 266,062 4,170,900 SH Defined 3 3,438,900 0 732,000 COM 666807102 223 3,494 SH Defined 4 3,494 0 0 COM 666807102 64,936 1,017,968 SH Defined 7 1,017,968 0 0 NORTHWEST COM 667340103 16,207 1,384,034 SH Defined 4 1,384,034 0 0 BANCSHARES INC MD NORTHWESTERN CORP COM NEW 668074305 2,728 74,345 SH Defined 21 0 74,345 0 NOVADAQ COM 66987G102 578 85,048 SH Defined 18 66,048 0 19,000 TECHNOLOGIES INC NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 4,935 4,000,000 PRN Defined 4 4,000,000 0 0 NOVO-NORDISK A S ADR 670100205 291 2,000 SH Defined 17 2,000 0 0 NU SKIN ENTERPRISES CL A 67018T105 2,580 55,000 SH Defined 17 48,100 0 6,900 INC CL A 67018T105 7,657 163,266 SH Defined 21 0 163,266 0 NUANCE COM 67020Y100 331 13,900 SH Defined 17 13,900 0 0 COMMUNICATIONS INC COM 67020Y100 123,482 5,183,980 SH Defined 18 978,655 0 4,205,325 COM 67020Y100 12,169 510,894 SH Defined 20 0 510,894 0 COM 67020Y100 91 3,828 SH Defined 7 3,828 0 0 NUCOR CORP COM 670346105 23 610 SH Defined 19 0 0 610 COM 670346105 144 3,789 SH Defined 4 3,789 0 0 NUPATHE INC COM 67059M100 33 8,295 SH Defined 18 8,295 0 0 NUVEEN PERFORMANCE COM 67062P108 886 55,000 SH Defined 4 55,000 0 0 PLUS MUN NUVEEN PREM INCOME COM 67063W102 849 55,000 SH Defined 4 55,000 0 0 MUN FD 2 NVIDIA CORP COM 67066G104 14 990 SH Defined 19 0 0 990 COM 67066G104 100 7,240 SH Defined 4 7,240 0 0

Page: 96 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # (NEW FILER) Qtr 2 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ---------------- --------- --------- ----------- --- ---- ---------- -------- ----------- --------- --------- NUVEEN PREM INCOME COM 6706K4105 785 55,000 SH Defined 4 55,000 0 0 MUN FD 4 NV ENERGY INC COM 67073Y106 785 44,635 SH Defined 21 0 44,635 0 OGE ENERGY CORP COM 670837103 1,573 30,367 SH Defined 21 0 30,367 0 OI S.A. SPONSORED ADR 670851104 9 1,879 SH Defined 21 0 1,879 0 SPONSORED ADR 670851104 0 105 SH Defined 7 105 0 0 SPN ADR REP PFD 670851203 92 7,420 SH Defined 21 0 7,420 0 SPN ADR REP PFD 670851203 4 358 SH Defined 7 358 0 0 OCZ TECHNOLOGY COM 67086E303 4,013 758,600 SH Defined 17 758,600 0 0 GROUP INC NUVEEN QUALITY COM 670977107 855 55,000 SH Defined 4 55,000 0 0 INCOME MUN FD O REILLY AUTOMOTIVE COM 67103H107 2,823 33,700 SH Defined 17 10,400 0 23,300 INC NEW COM 67103H107 1,599 19,090 SH Defined 18 11,420 0 7,670 COM 67103H107 18 220 SH Defined 19 0 0 220 COM 67103H107 142 1,693 SH Defined 4 1,693 0 0 COM 67103H107 82 982 SH Defined 7 982 0 0 OSI SYSTEMS INC COM 671044105 4,922 77,700 SH Defined 17 77,700 0 0 OASIS PETE INC NEW COM 674215108 580 23,980 SH Defined 18 23,980 0 0 COM 674215108 94 3,900 SH Defined 19 0 0 3,900 OCCIDENTAL PETE CORP COM 674599105 15,078 175,800 SH Defined 17 1,100 0 174,700 DEL COM 674599105 110,542 1,288,820 SH Defined 18 1,066,306 0 222,514 COM 674599105 557 6,499 SH Defined 19 0 0 6,499 COM 674599105 10,463 121,993 SH Defined 21 0 121,993 0 COM 674599105 841 9,804 SH Defined 4 9,804 0 0 COM 674599105 49 567 SH Defined 7 567 0 0 OCEANEERING INTL INC COM 675232102 2,053 42,900 SH Defined 17 2,400 0 40,500

Page: 97 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # (NEW FILER) Qtr 2 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ---------------- --------- --------- ----------- --- ---- ---------- -------- ----------- --------- --------- OCEANEERING INTL INC COM 675232102 41 847 SH Defined 7 847 0 0 OCWEN FINL CORP COM NEW 675746309 4,650 247,600 SH Defined 17 247,600 0 0 COM NEW 675746309 1,819 96,872 SH Defined 21 0 96,872 0 OIL STS INTL INC COM 678026105 3,381 51,076 SH Defined 21 0 51,076 0 OLD NATL BANCORP IND COM 680033107 43,387 3,612,556 SH Defined 3 3,556,292 0 56,264 COM 680033107 2,402 200,014 SH Defined 7 200,014 0 0 OLIN CORP COM PAR $1 680665205 3,100 148,400 SH Defined 17 148,400 0 0 COM PAR $1 680665205 599 28,670 SH Defined 21 0 28,670 0 COM PAR $1 680665205 12,628 604,506 SH Defined 3 599,406 0 5,100 OMNICARE INC DBCV 3.250%12/1 681904AL2 2,907 3,040,000 PRN Defined 4 3,040,000 0 0 NOTE 3.750%12/1 681904AN8 7,913 6,000,000 PRN Defined 4 6,000,000 0 0 OMNICOM GROUP INC COM 681919106 20 410 SH Defined 19 0 0 410 COM 681919106 1,503 30,920 SH Defined 21 0 30,920 0 COM 681919106 8,199 168,700 SH Defined 3 168,700 0 0 COM 681919106 166 3,408 SH Defined 4 3,408 0 0 OMEGA HEALTHCARE COM 681936100 79,909 3,551,523 SH Defined 3 3,520,923 0 30,600 INVS INC COM 681936100 4,655 206,897 SH Defined 7 206,897 0 0 OMNIVISION COM 682128103 2,340 175,400 SH Defined 17 175,400 0 0 TECHNOLOGIES INC COM 682128103 57 4,310 SH Defined 21 0 4,310 0 OMNICELL INC COM 68213N109 2,218 151,500 SH Defined 17 151,500 0 0 ON SEMICONDUCTOR COM 682189105 1,896 267,060 SH Defined 18 209,280 0 57,780 CORP COM 682189105 1,237 174,257 SH Defined 21 0 174,257 0 NOTE 2.625%12/1 682189AG0 155 150,000 PRN Defined 4 150,000 0 0 ONCOGENEX COM 68230A106 3,850 286,475 SH Defined 18 13,100 0 273,375 PHARMACEUTICALS IN

Page: 98 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # (NEW FILER) Qtr 2 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ---------------- --------- --------- ----------- --- ---- ---------- -------- ----------- --------- --------- ONYX COM 683399109 3,382 50,900 SH Defined 17 50,900 0 0 PHARMACEUTICALS INC COM 683399109 18,345 276,070 SH Defined 18 19,960 0 256,110 COM 683399109 65 985 SH Defined 19 0 0 985 OPENTABLE INC COM 68372A104 6,646 147,658 SH Defined 18 4,500 0 143,158 ORACLE CORP COM 68389X105 21,592 727,000 SH Defined 17 4,000 0 723,000 COM 68389X105 226,250 7,617,849 SH Defined 18 6,237,011 0 1,380,838 COM 68389X105 12,204 410,910 SH Defined 19 79,347 0 331,563 COM 68389X105 1,031 34,700 SH Defined 20 0 34,700 0 COM 68389X105 18,559 624,876 SH Defined 21 0 624,876 0 COM 68389X105 1,429 48,121 SH Defined 4 48,121 0 0 COM 68389X105 43 1,437 SH Defined 7 1,437 0 0 ORASURE COM 68554V108 15,419 1,371,819 SH Defined 17 945,278 0 426,541 TECHNOLOGIES INC OREXIGEN COM 686164104 1,116 201,400 SH Defined 17 201,400 0 0 THERAPEUTICS INC ORMAT TECHNOLOGIES COM 686688102 153 7,130 SH Defined 18 7,130 0 0 INC COM 686688102 1,886 88,189 SH Defined 19 8,377 0 79,812 COM 686688102 26 1,200 SH Defined 21 0 1,200 0 OWENS & MINOR INC COM 690732102 80,031 2,612,829 SH Defined 3 2,590,579 0 22,250 NEW COM 690732102 4,433 144,723 SH Defined 7 144,723 0 0 OWENS CORNING NEW COM 690742101 2,158 75,605 SH Defined 18 59,270 0 16,335 OXFORD INDS INC COM 691497309 6,678 149,400 SH Defined 17 149,400 0 0 PDC ENERGY INC COM 69327R101 9,113 371,665 SH Defined 17 234,360 0 137,305 PDF SOLUTIONS INC COM 693282105 3,112 315,300 SH Defined 17 315,300 0 0 PDL BIOPHARMA INC COM 69329Y104 550 83,000 SH Defined 17 11,500 0 71,500 COM 69329Y104 791 119,278 SH Defined 21 0 119,278 0

Page: 99 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # (NEW FILER) Qtr 2 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ---------------- --------- --------- ----------- --- ---- ---------- -------- ----------- --------- --------- PG&E CORP COM 69331C108 1,963 43,369 SH Defined 17 15,200 0 28,169 COM 69331C108 39 870 SH Defined 19 0 0 870 COM 69331C108 7,171 158,408 SH Defined 21 0 158,408 0 COM 69331C108 215 4,753 SH Defined 4 4,753 0 0 PHH CORP NOTE 6.000% 6/1 693320AQ6 4,826 3,000,000 PRN Defined 4 3,000,000 0 0 PMC-SIERRA INC COM 69344F106 95 15,500 SH Defined 18 15,500 0 0 PNC FINL SVCS GROUP COM 693475105 94,719 1,549,973 SH Defined 18 193,383 0 1,356,590 INC COM 693475105 53 865 SH Defined 19 0 0 865 COM 693475105 16,192 264,960 SH Defined 21 0 264,960 0 COM 693475105 260,585 4,264,200 SH Defined 3 3,600,000 0 664,200 COM 693475105 385 6,304 SH Defined 4 6,304 0 0 COM 693475105 62,596 1,024,310 SH Defined 7 1,024,310 0 0 POSCO SPONSORED ADR 693483109 499 6,200 SH Defined 21 0 6,200 0 SPONSORED ADR 693483109 69,150 859,641 SH Defined 3 534,708 0 324,933 SPONSORED ADR 693483109 20,652 256,741 SH Defined 7 256,741 0 0 PNM RES INC COM 69349H107 250 12,800 SH Defined 17 5,100 0 7,700 COM 69349H107 186 9,525 SH Defined 21 0 9,525 0 COM 69349H107 36 1,853 SH Defined 7 1,853 0 0 PPG INDS INC COM 693506107 1,464 13,800 SH Defined 17 800 0 13,000 COM 693506107 2,383 22,460 SH Defined 18 18,860 0 3,600 COM 693506107 24 230 SH Defined 19 0 0 230 COM 693506107 7,666 72,242 SH Defined 21 0 72,242 0 COM 693506107 9,317 87,800 SH Defined 3 87,400 0 400 COM 693506107 204 1,927 SH Defined 4 1,927 0 0 COM 693506107 2,268 21,376 SH Defined 7 21,376 0 0 PPL CORP COM 69351T106 717 25,800 SH Defined 17 25,800 0 0

Page: 100 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # (NEW FILER) Qtr 2 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ---------------- --------- --------- ----------- --- ---- ---------- -------- ----------- --------- --------- PPL CORP COM 69351T106 1,460 52,500 SH Defined 18 43,100 0 9,400 COM 69351T106 30 1,070 SH Defined 19 0 0 1,070 COM 69351T106 194 6,961 SH Defined 4 6,961 0 0 UNIT 99/99/9999S 69351T114 52,545 982,700 SH Defined 4 982,700 0 0 UNIT 99/99/9999 69351T601 124,421 2,352,000 SH Defined 4 2,351,900 0 100 PRGX GLOBAL INC COM NEW 69357C503 177 22,300 SH Defined 17 22,300 0 0 PS BUSINESS PKS INC COM 69360J107 59,957 885,369 SH Defined 3 873,969 0 11,400 CALIF PVH CORP COM 693656100 832 10,700 SH Defined 17 1,300 0 9,400 COM 693656100 511 6,568 SH Defined 21 0 6,568 0 COM 693656100 59 760 SH Defined 7 760 0 0 PACCAR INC COM 693718108 22 557 SH Defined 19 0 0 557 COM 693718108 172 4,383 SH Defined 4 4,383 0 0 PACWEST BANCORP DEL COM 695263103 239 10,100 SH Defined 17 4,000 0 6,100 PALL CORP COM 696429307 508 9,269 SH Defined 18 9,269 0 0 COM 696429307 10,202 186,137 SH Defined 19 34,457 0 151,680 COM 696429307 76 1,385 SH Defined 4 1,385 0 0 PANDORA MEDIA INC COM 698354107 10,647 979,505 SH Defined 17 617,720 0 361,785 PANERA BREAD CO CL A 69840W108 209 1,500 SH Defined 17 0 0 1,500 PAR PHARMACEUTICAL COM 69888P106 17,266 477,745 SH Defined 21 0 477,745 0 COS INC PARAMETRIC COM NEW 699173209 1,974 94,200 SH Defined 17 94,200 0 0 TECHNOLOGY CORP PAREXEL INTL CORP COM 699462107 11,904 421,663 SH Defined 17 310,417 0 111,246 PARK OHIO HLDGS CORP COM 700666100 849 44,600 SH Defined 17 15,500 0 29,100 PARKER DRILLING CO COM 701081101 5,810 1,288,258 SH Defined 21 0 1,288,258 0 PARKER HANNIFIN CORP COM 701094104 24 315 SH Defined 19 0 0 315

Page: 101 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # (NEW FILER) Qtr 2 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ---------------- --------- --------- ----------- --- ---- ---------- -------- ----------- --------- --------- PARKER HANNIFIN CORP COM 701094104 17,598 228,899 SH Defined 21 0 228,899 0 COM 701094104 16,906 219,900 SH Defined 3 219,400 0 500 COM 701094104 149 1,942 SH Defined 4 1,942 0 0 COM 701094104 2,142 27,867 SH Defined 7 27,867 0 0 PATTERSON COMPANIES COM 703395103 481 13,955 SH Defined 18 13,955 0 0 INC COM 703395103 91 2,640 SH Defined 19 0 0 2,640 COM 703395103 40 1,150 SH Defined 4 1,150 0 0 PATTERSON UTI ENERGY COM 703481101 7 490 SH Defined 19 0 0 490 INC COM 703481101 792 54,364 SH Defined 21 0 54,364 0 PAYCHEX INC COM 704326107 22 705 SH Defined 19 0 0 705 COM 704326107 121 3,862 SH Defined 4 3,862 0 0 PEABODY ENERGY CORP COM 704549104 6,893 281,100 SH Defined 17 0 0 281,100 COM 704549104 15 600 SH Defined 19 0 0 600 COM 704549104 18,728 763,778 SH Defined 21 0 763,778 0 COM 704549104 80 3,245 SH Defined 4 3,245 0 0 COM 704549104 1 48 SH Defined 7 48 0 0 COM 704549104 28 1,150 SH Defined 1,150 0 0 SDCV 4.750%12/1 704549AG9 8,807 10,790,000 PRN Defined 4 10,790,000 0 0 PEARSON PLC SPONSORED ADR 705015105 7,128 359,100 SH Defined 3 359,100 0 0 PENGROWTH ENERGY COM 70706P104 150 23,602 SH Defined 21 0 23,602 0 CORP PENN VA CORP COM 707882106 1,558 212,200 SH Defined 17 212,200 0 0 PENSKE AUTOMOTIVE COM 70959W103 773 36,400 SH Defined 17 6,000 0 30,400 GRP INC PEOPLES BANCORP INC COM 709789101 1,147 52,200 SH Defined 17 17,500 0 34,700 PEPSICO INC COM 713448108 19,559 276,800 SH Defined 17 19,500 0 257,300

Page: 102 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # (NEW FILER) Qtr 2 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ---------------- --------- --------- ----------- --- ---- ---------- -------- ----------- --------- --------- PEPSICO INC COM 713448108 124,350 1,759,840 SH Defined 18 225,565 0 1,534,275 COM 713448108 189 2,674 SH Defined 19 0 0 2,674 COM 713448108 5,162 73,055 SH Defined 21 0 73,055 0 COM 713448108 213,432 3,020,550 SH Defined 3 2,448,050 0 572,500 COM 713448108 1,373 19,435 SH Defined 4 19,435 0 0 COM 713448108 55,881 790,837 SH Defined 7 790,837 0 0 PEREGRINE COM NEW 713661304 62 115,500 SH Defined 18 1,370 0 114,130 PHARMACEUTICALS IN PERKINELMER INC COM 714046109 86,183 3,340,445 SH Defined 3 3,313,012 0 27,433 COM 714046109 35 1,361 SH Defined 4 1,361 0 0 PERRIGO CO COM 714290103 12,109 102,680 SH Defined 17 102,680 0 0 COM 714290103 16,581 140,600 SH Defined 18 45,015 0 95,585 COM 714290103 15 130 SH Defined 19 0 0 130 COM 714290103 4,015 34,042 SH Defined 21 0 34,042 0 P T TELEKOMUNIKASI SPONSORED ADR 715684106 1,066 30,600 SH Defined 17 30,600 0 0 INDONESIA PETROLEO BRASILEIRO SP ADR NON VTG 71654V101 3,577 197,200 SH Defined 17 78,300 0 118,900 SA PETRO SP ADR NON VTG 71654V101 28,607 1,577,000 SH Defined 19 1,577,000 0 0 SP ADR NON VTG 71654V101 17,318 954,695 SH Defined 21 0 954,695 0 SPONSORED ADR 71654V408 3,332 177,500 SH Defined 17 64,600 0 112,900 SPONSORED ADR 71654V408 25 1,357 SH Defined 18 1,357 0 0 SPONSORED ADR 71654V408 4,466 237,947 SH Defined 19 227,661 0 10,286 SPONSORED ADR 71654V408 5,881 313,319 SH Defined 21 0 313,319 0 SPONSORED ADR 71654V408 35,108 1,870,426 SH Defined 3 1,347,479 0 522,947 SPONSORED ADR 71654V408 7,487 398,896 SH Defined 7 398,896 0 0 PETSMART INC COM 716768106 648 9,500 SH Defined 17 7,800 0 1,700 COM 716768106 11 160 SH Defined 19 0 0 160

Page: 103 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # (NEW FILER) Qtr 2 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ---------------- --------- --------- ----------- --- ---- ---------- -------- ----------- --------- --------- PETSMART INC COM 716768106 96 1,403 SH Defined 7 1,403 0 0 PHARMACYCLICS INC COM 716933106 425 7,790 SH Defined 18 7,790 0 0 COM 716933106 70 1,280 SH Defined 19 0 0 1,280 PFIZER INC COM 717081103 1,753 76,200 SH Defined 17 0 0 76,200 COM 717081103 258,089 11,221,275 SH Defined 18 3,773,145 0 7,448,130 COM 717081103 115,376 5,016,345 SH Defined 19 4,542,602 0 473,743 COM 717081103 2,721 118,300 SH Defined 20 0 118,300 0 COM 717081103 75,478 3,281,634 SH Defined 21 0 3,281,634 0 COM 717081103 298,113 12,961,430 SH Defined 3 11,042,130 0 1,919,300 COM 717081103 78,624 3,418,452 SH Defined 4 3,418,452 0 0 COM 717081103 69,963 3,041,856 SH Defined 7 3,041,856 0 0 PHARMERICA CORP COM 71714F104 2,722 249,233 SH Defined 21 0 249,233 0 PHILIP MORRIS INTL INC COM 718172109 3,115 35,700 SH Defined 17 0 0 35,700 COM 718172109 42,540 487,513 SH Defined 18 453,054 0 34,459 COM 718172109 80,860 926,659 SH Defined 19 812,688 0 113,971 COM 718172109 7,033 80,600 SH Defined 20 0 80,600 0 COM 718172109 68,466 784,620 SH Defined 21 0 784,620 0 COM 718172109 44,010 504,358 SH Defined 4 504,358 0 0 COM 718172109 28 323 SH Defined 7 323 0 0 PHILIPPINE LONG SPONSORED ADR 718252604 1,005 15,800 SH Defined 17 15,800 0 0 DISTANCE TEL PHILLIPS 66 COM 718546104 393 11,830 SH Defined 18 11,830 0 0 COM 718546104 36 1,095 SH Defined 19 0 0 1,095 COM 718546104 10,713 322,284 SH Defined 21 0 322,284 0 COM 718546104 257,325 7,741,425 SH Defined 3 6,399,525 0 1,341,900 COM 718546104 285 8,574 SH Defined 4 8,574 0 0 COM 718546104 57,863 1,740,753 SH Defined 7 1,740,753 0 0

Page: 104 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # (NEW FILER) Qtr 2 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ---------------- --------- --------- ----------- --- ---- ---------- -------- ----------- --------- --------- PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 7,899 1,652,531 SH Defined 18 961,780 0 690,751 PIER 1 IMPORTS INC COM 720279108 1,563 95,156 SH Defined 21 0 95,156 0 PILGRIMS PRIDE CORP COM 72147K108 913 127,700 SH Defined 17 44,300 0 83,400 NEW PIMCO ETF TR 1-5 US TIP IDX 72201R205 8,923 167,257 SH Defined 167,257 0 0 15+ YR US TIPS 72201R304 757 10,940 SH Defined 4 10,940 0 0 BROAD US TIPS 72201R403 690 11,520 SH Defined 4 11,520 0 0 0-5 HIGH YIELD 72201R783 84,539 844,879 SH Defined 4 844,879 0 0 INV GRD CRP BD 72201R817 152,874 1,447,125 SH Defined 4 1,447,125 0 0 ENHAN SHRT MAT 72201R833 173,018 1,711,524 SH Defined 4 1,711,524 0 0 PINNACLE ENTMT INC COM 723456109 12,262 1,274,645 SH Defined 17 803,885 0 470,760 PINNACLE WEST CAP COM 723484101 660 12,750 SH Defined 18 12,750 0 0 CORP COM 723484101 14 270 SH Defined 19 0 0 270 COM 723484101 2,128 41,134 SH Defined 21 0 41,134 0 COM 723484101 68 1,305 SH Defined 4 1,305 0 0 PIONEER NAT RES CO COM 723787107 11,948 135,450 SH Defined 17 135,450 0 0 COM 723787107 57,090 647,200 SH Defined 18 544,525 0 102,675 COM 723787107 1,464 16,593 SH Defined 19 16,413 0 180 COM 723787107 52 594 SH Defined 21 0 594 0 COM 723787107 123 1,397 SH Defined 4 1,397 0 0 NOTE 2.875% 1/1 723787AH0 7,450 5,025,000 PRN Defined 4 5,025,000 0 0 PIONEER SOUTHWST UNIT LP INT 72388B106 20,787 808,206 SH Defined 3 808,206 0 0 ENRG PRTNR PITNEY BOWES INC COM 724479100 8 510 SH Defined 19 0 0 510 COM 724479100 219,408 14,656,500 SH Defined 3 12,026,800 0 2,629,700 COM 724479100 37 2,445 SH Defined 4 2,445 0 0

Page: 105 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # (NEW FILER) Qtr 2 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ---------------- --------- --------- ----------- --- ---- ---------- -------- ----------- --------- --------- PITNEY BOWES INC COM 724479100 51,899 3,466,870 SH Defined 7 3,466,870 0 0 PLAINS ALL AMERN UNIT LTD PARTN 726503105 1,341 16,590 SH Defined 21 0 16,590 0 PIPELINE L PLAINS EXPL& PRODTN COM 726505100 1,541 43,800 SH Defined 17 2,500 0 41,300 CO COM 726505100 2,749 78,150 SH Defined 18 67,585 0 10,565 COM 726505100 8 221 SH Defined 19 0 0 221 POINTS INTL LTD COM NEW 730843208 214 17,900 SH Defined 17 17,900 0 0 POLARIS INDS INC COM 731068102 3,295 46,100 SH Defined 17 35,800 0 10,300 COM 731068102 619 8,665 SH Defined 18 8,665 0 0 COM 731068102 103 1,440 SH Defined 19 0 0 1,440 COM 731068102 65 913 SH Defined 7 913 0 0 POLYONE CORP COM 73179P106 3,225 235,776 SH Defined 17 235,776 0 0 POLYPORE INTL INC COM 73179V103 31,594 782,211 SH Defined 17 493,491 0 288,720 COM 73179V103 615 15,225 SH Defined 18 15,225 0 0 COM 73179V103 11,016 272,742 SH Defined 19 58,448 0 214,294 PORTFOLIO RECOVERY COM 73640Q105 3,075 33,700 SH Defined 17 33,700 0 0 ASSOCS IN COM 73640Q105 7,301 80,000 SH Defined 4 80,000 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 17,038 639,071 SH Defined 21 0 639,071 0 COM NEW 736508847 62,598 2,348,029 SH Defined 3 2,320,129 0 27,900 COM NEW 736508847 4,609 172,865 SH Defined 7 172,865 0 0 POTASH CORP SASK INC COM 73755L107 1,595 36,500 SH Defined 17 2,200 0 34,300 COM 73755L107 147,150 3,368,038 SH Defined 18 2,327,338 0 1,040,700 COM 73755L107 2,676 61,239 SH Defined 19 61,239 0 0 COM 73755L107 48 1,100 SH Defined 7 1,100 0 0 PRAXAIR INC COM 74005P104 53 490 SH Defined 19 0 0 490

Page: 106 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # (NEW FILER) Qtr 2 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ---------------- --------- --------- ----------- --- ---- ---------- -------- ----------- --------- --------- PRAXAIR INC COM 74005P104 399 3,667 SH Defined 4 3,667 0 0 PRECISION CASTPARTS COM 740189105 12,447 75,670 SH Defined 17 75,670 0 0 CORP COM 740189105 178,076 1,082,594 SH Defined 18 963,919 0 118,675 COM 740189105 7,477 45,456 SH Defined 19 0 0 45,456 COM 740189105 285 1,735 SH Defined 4 1,735 0 0 COM 740189105 85 515 SH Defined 7 515 0 0 PREFERRED BK LOS COM NEW 740367404 194 14,500 SH Defined 17 14,500 0 0 ANGELES CA PREMIERE GLOBAL SVCS COM 740585104 2,674 318,700 SH Defined 17 318,700 0 0 INC PRESTIGE BRANDS COM 74112D101 1,257 79,500 SH Defined 17 30,000 0 49,500 HLDGS INC PRICE T ROWE GROUP INC COM 74144T108 1,671 26,540 SH Defined 18 14,160 0 12,380 COM 74144T108 35 560 SH Defined 19 0 0 560 COM 74144T108 196 3,107 SH Defined 4 3,107 0 0 PRICELINE COM INC COM NEW 741503403 665 1,000 SH Defined 17 0 0 1,000 COM NEW 741503403 61,379 92,366 SH Defined 18 70,986 0 21,380 COM NEW 741503403 72,399 108,949 SH Defined 19 98,815 0 10,134 COM NEW 741503403 3,951 5,946 SH Defined 20 0 5,946 0 COM NEW 741503403 15,371 23,131 SH Defined 21 0 23,131 0 COM NEW 741503403 397 598 SH Defined 4 598 0 0 PRICESMART INC COM 741511109 2,545 37,700 SH Defined 17 37,700 0 0 PRINCIPAL FINL GROUP COM 74251V102 11 420 SH Defined 19 0 0 420 INC COM 74251V102 4,606 175,615 SH Defined 21 0 175,615 0 COM 74251V102 101 3,848 SH Defined 4 3,848 0 0 PROASSURANCE CORP COM 74267C106 223 2,500 SH Defined 17 2,500 0 0

Page: 107 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # (NEW FILER) Qtr 2 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ---------------- --------- --------- ----------- --- ---- ---------- -------- ----------- --------- --------- PROASSURANCE CORP COM 74267C106 4,227 47,443 SH Defined 21 0 47,443 0 PROCERA NETWORKS COM NEW 74269U203 4,886 201,000 SH Defined 17 201,000 0 0 INC PROCTER & GAMBLE CO COM 742718109 17,009 277,700 SH Defined 17 13,300 0 264,400 COM 742718109 216,161 3,529,161 SH Defined 18 1,305,485 0 2,223,676 COM 742718109 9,939 162,264 SH Defined 19 107,671 0 54,593 COM 742718109 5,501 89,818 SH Defined 21 0 89,818 0 COM 742718109 2,088 34,082 SH Defined 4 34,082 0 0 COM 742718109 232 3,792 SH Defined 7 3,792 0 0 PROGRESS ENERGY INC COM 743263105 27 450 SH Defined 19 0 0 450 COM 743263105 602 10,000 SH Defined 21 0 10,000 0 COM 743263105 212 3,521 SH Defined 4 3,521 0 0 PROGRESS SOFTWARE COM 743312100 1,137 54,500 SH Defined 18 0 0 54,500 CORP PROGRESSIVE CORP COM 743315103 28 1,360 SH Defined 19 0 0 1,360 OHIO COM 743315103 165 7,919 SH Defined 4 7,919 0 0 PROLOGIS INC COM 74340W103 3,628 109,165 SH Defined 18 109,165 0 0 COM 74340W103 28 828 SH Defined 19 0 0 828 COM 74340W103 391 11,766 SH Defined 4 11,766 0 0 PROS HOLDINGS INC COM 74346Y103 1,603 95,300 SH Defined 17 95,300 0 0 PROSPERITY COM 743606105 75,612 1,799,004 SH Defined 3 1,781,104 0 17,900 BANCSHARES INC COM 743606105 4,492 106,873 SH Defined 7 106,873 0 0 PROTALIX COM 74365A101 16,459 2,872,345 SH Defined 18 127,045 0 2,745,300 BIOTHERAPEUTICS INC PROTECTIVE LIFE CORP COM 743674103 3,667 124,684 SH Defined 21 0 124,684 0 PRUDENTIAL FINL INC COM 744320102 12,524 258,600 SH Defined 17 0 0 258,600 COM 744320102 5,427 112,049 SH Defined 19 111,279 0 770

Page: 108 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # (NEW FILER) Qtr 2 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ---------------- --------- --------- ----------- --- ---- ---------- -------- ----------- --------- --------- PRUDENTIAL FINL INC COM 744320102 7,013 144,799 SH Defined 21 0 144,799 0 COM 744320102 285 5,884 SH Defined 4 5,884 0 0 COM 744320102 2 48 SH Defined 7 48 0 0 PUBLIC SVC ENTERPRISE COM 744573106 25 780 SH Defined 19 0 0 780 GROUP COM 744573106 197 6,070 SH Defined 4 6,070 0 0 PUBLIC STORAGE COM 74460D109 29 200 SH Defined 19 0 0 200 COM 74460D109 242 1,676 SH Defined 4 1,676 0 0 PULTE GROUP INC COM 745867101 465 43,500 SH Defined 17 30,600 0 12,900 COM 745867101 43 4,032 SH Defined 4 4,032 0 0 QUAKER CHEM CORP COM 747316107 29,298 634,016 SH Defined 3 634,016 0 0 QLIK TECHNOLOGIES INC COM 74733T105 8,245 372,722 SH Defined 17 235,065 0 137,657 COM 74733T105 6,479 292,880 SH Defined 18 281,300 0 11,580 QIHOO 360 TECHNOLOGY ADS 74734M109 1,308 75,665 SH Defined 18 66,725 0 8,940 CO LTD QUALCOMM INC COM 747525103 36,646 658,160 SH Defined 17 331,760 0 326,400 COM 747525103 410,175 7,366,655 SH Defined 18 3,581,945 0 3,784,710 COM 747525103 6,878 123,527 SH Defined 19 0 0 123,527 COM 747525103 24,034 431,653 SH Defined 21 0 431,653 0 COM 747525103 1,186 21,301 SH Defined 4 21,301 0 0 COM 747525103 292 5,242 SH Defined 7 5,242 0 0 QUALITY DISTR INC FLA COM 74756M102 2,239 202,090 SH Defined 17 202,090 0 0 QUANTA SVCS INC COM 74762E102 20,162 837,660 SH Defined 18 810,665 0 26,995 COM 74762E102 62 2,585 SH Defined 4 2,585 0 0 QUEST DIAGNOSTICS INC COM 74834L100 13 220 SH Defined 19 0 0 220 COM 74834L100 7,865 131,300 SH Defined 3 131,300 0 0

Page: 109 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # (NEW FILER) Qtr 2 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ---------------- --------- --------- ----------- --- ---- ---------- -------- ----------- --------- --------- QUEST DIAGNOSTICS INC COM 74834L100 112 1,869 SH Defined 4 1,869 0 0 QUESTCOR COM 74835Y101 31,218 586,370 SH Defined 17 387,295 0 199,075 PHARMACEUTICALS INC COM 74835Y101 1,182 22,200 SH Defined 21 0 22,200 0 QUICKSILVER COM 74837R104 23,201 4,280,715 SH Defined 17 2,699,672 0 1,581,043 RESOURCES INC RDA SPONSORED ADR 749394102 181 18,020 SH Defined 18 18,020 0 0 MICROELECTRONICS INC SPONSORED ADR 749394102 32 3,230 SH Defined 19 0 0 3,230 SPONSORED ADR 749394102 763 76,000 SH Defined 20 0 76,000 0 RLI COM 749607107 35 510 SH Defined 21 0 510 0 RPC COM 749660106 1,934 162,641 SH Defined 21 0 162,641 0 RTI COM 74975N105 41 11,000 SH Defined 17 11,000 0 0 RF MICRODEVICES INC COM 749941100 667 156,972 SH Defined 21 0 156,972 0 RACKSPACE HOSTING COM 750086100 18,832 428,593 SH Defined 18 350,403 0 78,190 INC RADISYS CORP COM 750459109 1,697 270,300 SH Defined 17 270,300 0 0 RALPH LAUREN CORP CL A 751212101 13 90 SH Defined 19 0 0 90 CL A 751212101 1,376 9,823 SH Defined 21 0 9,823 0 CL A 751212101 110 785 SH Defined 4 785 0 0 RAND LOGISTICS INC COM 752182105 172 20,200 SH Defined 17 20,200 0 0 RANGE RES CORP COM 75281A109 1,434 23,181 SH Defined 18 23,181 0 0 COM 75281A109 13,898 224,633 SH Defined 19 95,802 0 128,831 COM 75281A109 119 1,925 SH Defined 4 1,925 0 0 COM 75281A109 30 481 SH Defined 7 481 0 0 RAYMOND JAMES COM 754730109 89,819 2,623,206 SH Defined 3 2,600,106 0 23,100 FINANCIAL INC RAYONIER INC COM 754907103 922 20,540 SH Defined 18 0 0 20,540

Page: 110 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # (NEW FILER) Qtr 2 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ---------------- --------- --------- ----------- --- ---- ---------- -------- ----------- --------- --------- RAYTHEON CO COM NEW 755111507 866 15,310 SH Defined 18 12,530 0 2,780 COM NEW 755111507 30 537 SH Defined 19 0 0 537 COM NEW 755111507 244 4,315 SH Defined 4 4,315 0 0 RBC BEARINGS INC COM 75524B104 841 17,790 SH Defined 18 17,790 0 0 COM 75524B104 137 2,895 SH Defined 19 0 0 2,895 REACHLOCAL INC COM 75525F104 172 15,600 SH Defined 17 15,600 0 0 RED HAT INC COM 756577102 11 200 SH Defined 19 0 0 200 COM 756577102 131 2,314 SH Defined 4 2,314 0 0 COM 756577102 38 676 SH Defined 7 676 0 0 RED ROBIN GOURMET COM 75689M101 1,956 64,100 SH Defined 17 64,100 0 0 BURGERS IN REED ELSEVIER N V SPONS ADR NEW 758204200 1,688 74,100 SH Defined 3 74,100 0 0 SPONS ADR NEW 758204200 20,897 917,360 SH Defined 7 917,360 0 0 REGAL BELOIT CORP COM 758750103 750 12,040 SH Defined 18 12,040 0 0 COM 758750103 3,568 57,301 SH Defined 19 19,580 0 37,721 REGENERON COM 75886F107 17,270 151,200 SH Defined 18 0 0 151,200 PHARMACEUTICALS COM 75886F107 15 130 SH Defined 19 0 0 130 COM 75886F107 33 286 SH Defined 7 286 0 0 REGIONS FINANCIAL COM 7591EP100 1,345 199,300 SH Defined 17 15,400 0 183,900 CORP NEW COM 7591EP100 19 2,779 SH Defined 19 0 0 2,779 COM 7591EP100 102 15,086 SH Defined 4 15,086 0 0 COM 7591EP100 49 7,258 SH Defined 7 7,258 0 0 REINSURANCE GROUP COM NEW 759351604 8,875 166,800 SH Defined 3 166,800 0 0 AMER INC COM NEW 759351604 5,061 95,108 SH Defined 7 95,108 0 0 RELIANCE STEEL & COM 759509102 2,100 41,579 SH Defined 21 0 41,579 0 ALUMINUM CO

Page: 111 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # (NEW FILER) Qtr 2 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ---------------- --------- --------- ----------- --- ---- ---------- -------- ----------- --------- --------- RELIANCE STEEL & COM 759509102 1,778 35,200 SH Defined 3 35,200 0 0 ALUMINUM CO COM 759509102 5,454 108,009 SH Defined 7 108,009 0 0 RENREN INC SPONSORED ADR 759892102 4,881 1,082,155 SH Defined 18 8,291 0 1,073,864 REPLIGEN CORP COM 759916109 27 6,240 SH Defined 18 6,240 0 0 RENT A CTR INC NEW COM 76009N100 2,902 86,100 SH Defined 17 86,100 0 0 RENTECH INC COM 760112102 7,030 3,412,473 SH Defined 4 3,412,473 0 0 RENTECH NITROGEN COM UNIT 760113100 2,957 107,500 SH Defined 18 0 0 107,500 PARTNERS L COM UNIT 760113100 7,838 284,900 SH Defined 3 284,900 0 0 COM UNIT 760113100 2,889 105,014 SH Defined 4 105,014 0 0 REPUBLIC AWYS HLDGS COM 760276105 107 19,300 SH Defined 17 19,300 0 0 INC REPUBLIC SVCS INC COM 760759100 6,594 249,210 SH Defined 18 221,670 0 27,540 COM 760759100 24 925 SH Defined 19 0 0 925 COM 760759100 908 34,300 SH Defined 3 34,300 0 0 COM 760759100 98 3,685 SH Defined 4 3,685 0 0 COM 760759100 2,601 98,282 SH Defined 7 98,282 0 0 REYNOLDS AMERICAN COM 761713106 31 680 SH Defined 19 0 0 680 INC COM 761713106 22,340 497,889 SH Defined 21 0 497,889 0 COM 761713106 224,851 5,011,160 SH Defined 3 3,983,460 0 1,027,700 COM 761713106 35,401 788,975 SH Defined 4 788,975 0 0 COM 761713106 57,708 1,286,112 SH Defined 7 1,286,112 0 0 RIO TINTO PLC SPONSORED ADR 767204100 68,741 1,437,797 SH Defined 3 1,107,897 0 329,900 SPONSORED ADR 767204100 18,897 395,248 SH Defined 7 395,248 0 0 RIVERBED TECHNOLOGY COM 768573107 2,178 134,885 SH Defined 18 5,400 0 129,485 INC

Page: 112 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # (NEW FILER) Qtr 2 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ---------------- --------- --------- ----------- --- ---- ---------- -------- ----------- --------- --------- ROADRUNNER TRNSN COM 76973Q105 5,425 321,200 SH Defined 17 321,200 0 0 SVCS HLDG I COM 76973Q105 585 34,630 SH Defined 18 34,630 0 0 COM 76973Q105 95 5,635 SH Defined 19 0 0 5,635 ROBBINS & MYERS INC COM 770196103 502 12,000 SH Defined 17 3,900 0 8,100 COM 770196103 502 11,995 SH Defined 18 11,995 0 0 COM 770196103 82 1,950 SH Defined 19 0 0 1,950 COM 770196103 1,077 25,753 SH Defined 21 0 25,753 0 COM 770196103 45 1,065 SH Defined 7 1,065 0 0 ROCK-TENN CO CL A 772739207 2,471 45,300 SH Defined 17 45,300 0 0 CL A 772739207 2,537 46,509 SH Defined 21 0 46,509 0 CL A 772739207 77,363 1,418,204 SH Defined 3 1,407,304 0 10,900 ROCKWELL AUTOMATION COM 773903109 117,495 1,778,603 SH Defined 18 1,505,248 0 273,355 INC COM 773903109 20 310 SH Defined 19 0 0 310 COM 773903109 113 1,707 SH Defined 4 1,707 0 0 COM 773903109 38 569 SH Defined 7 569 0 0 ROCKWOOD HLDGS INC COM 774415103 64,042 1,444,015 SH Defined 18 182,295 0 1,261,720 COM 774415103 68 1,530 SH Defined 19 0 0 1,530 COM 774415103 2,571 57,963 SH Defined 21 0 57,963 0 COM 774415103 93 2,101 SH Defined 7 2,101 0 0 ROPER INDS INC NEW COM 776696106 5,043 51,156 SH Defined 18 42,236 0 8,920 COM 776696106 17,835 180,924 SH Defined 19 135,094 0 45,830 COM 776696106 3,529 35,800 SH Defined 20 0 35,800 0 COM 776696106 1,999 20,275 SH Defined 21 0 20,275 0 COM 776696106 113 1,144 SH Defined 4 1,144 0 0 ROSETTA STONE INC COM 777780107 8,856 639,852 SH Defined 17 403,474 0 236,378

Page: 113 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # (NEW FILER) Qtr 2 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ---------------- --------- --------- ----------- --- ---- ---------- -------- ----------- --------- --------- ROSS STORES INC COM 778296103 1,456 23,300 SH Defined 17 600 0 22,700 COM 778296103 24 380 SH Defined 19 0 0 380 COM 778296103 5,092 81,504 SH Defined 21 0 81,504 0 COM 778296103 179 2,860 SH Defined 4 2,860 0 0 COM 778296103 41 661 SH Defined 7 661 0 0 ROVI CORP COM 779376102 160 8,170 SH Defined 18 8,170 0 0 COM 779376102 3 150 SH Defined 19 0 0 150 NOTE 2.625% 2/1 779376AB8 4,789 4,950,000 PRN Defined 4 4,950,000 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 328,663 4,874,133 SH Defined 3 3,942,533 0 931,600 SPONS ADR A 780259206 85,434 1,267,001 SH Defined 7 1,267,001 0 0 ROYAL GOLD INC COM 780287108 112,575 1,435,902 SH Defined 3 1,425,302 0 10,600 RUSH ENTERPRISES INC CL A 781846209 2,135 130,600 SH Defined 17 130,600 0 0 CL A 781846209 177 10,812 SH Defined 21 0 10,812 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 323 10,632 SH Defined 19 10,632 0 0 SPONSORED ADR 783513104 19,721 648,721 SH Defined 21 0 648,721 0 RYDER SYS INC COM 783549108 5 130 SH Defined 19 0 0 130 COM 783549108 1,694 47,055 SH Defined 21 0 47,055 0 COM 783549108 22 616 SH Defined 4 616 0 0 RYLAND GROUP INC COM 783764103 3,292 128,700 SH Defined 17 128,700 0 0 NOTE 1.625% 5/1 783764AQ6 7,700 7,000,000 PRN Defined 4 7,000,000 0 0 SBA COMMUNICATIONS NOTE 4.000%10/0 78388JAM8 4,641 2,400,000 PRN Defined 4 2,400,000 0 0 CORP SEI INVESTMENTS CO COM 784117103 93,248 4,688,200 SH Defined 18 832,185 0 3,856,015 COM 784117103 8 400 SH Defined 19 0 0 400 COM 784117103 2,128 107,000 SH Defined 21 0 107,000 0 COM 784117103 58,455 2,938,900 SH Defined 3 2,912,800 0 26,100

Page: 114 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # (NEW FILER) Qtr 2 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ---------------- --------- --------- ----------- --- ---- ---------- -------- ----------- --------- --------- SEI INVESTMENTS CO COM 784117103 103 5,171 SH Defined 7 5,171 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 752 62,125 SH Defined 21 0 62,125 0 SPONSORED ADR 78440P108 74,170 6,129,724 SH Defined 3 4,165,637 0 1,964,087 SPONSORED ADR 78440P108 20,519 1,695,819 SH Defined 7 1,695,819 0 0 SLM CORP COM 78442P106 14 920 SH Defined 19 0 0 920 COM 78442P106 31,737 2,020,175 SH Defined 4 2,020,175 0 0 COM 78442P106 66 4,215 SH Defined 7 4,215 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11,841 87,000 SH Defined 17 0 0 87,000 TR UNIT 78462F103 1,102 8,100 SH Defined 21 0 8,100 0 SPX CORP COM 784635104 2,694 41,250 SH Defined 18 41,250 0 0 COM 784635104 7 110 SH Defined 19 0 0 110 COM 784635104 423 6,483 SH Defined 21 0 6,483 0 SPS COMM INC COM 78463M107 3,263 107,400 SH Defined 17 107,400 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 186 1,200 SH Defined 18 0 0 1,200 GOLD SHS 78463V107 980,215 6,316,223 SH Defined 4 6,316,223 0 0 GOLD SHS 78463V107 210 1,350 SH Defined 1,350 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 286 9,990 SH Defined 7 9,990 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 79,161 1,422,477 SH Defined 4 1,422,477 0 0 SS&C TECHNOLOGIES COM 78467J100 225 9,000 SH Defined 17 9,000 0 0 HLDGS INC SABA SOFTWARE INC COM NEW 784932600 2,837 305,700 SH Defined 17 305,700 0 0 SAFEWAY INC COM NEW 786514208 15 800 SH Defined 19 0 0 800 COM NEW 786514208 9,343 514,773 SH Defined 21 0 514,773 0 COM NEW 786514208 80 4,418 SH Defined 4 4,418 0 0 COM NEW 786514208 1 62 SH Defined 7 62 0 0 SAGENT COM 786692103 725 40,090 SH Defined 18 24,880 0 15,210 PHARMACEUTICALS INC

Page: 115 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # (NEW FILER) Qtr 2 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ---------------- --------- --------- ----------- --- ---- ---------- -------- ----------- --------- --------- SAIA INC COM 78709Y105 4,853 221,700 SH Defined 17 187,900 0 33,800 ST JUDE MED INC COM 790849103 202,770 5,080,675 SH Defined 18 2,668,090 0 2,412,585 COM 790849103 28 700 SH Defined 19 0 0 700 COM 790849103 20 511 SH Defined 21 0 511 0 COM 790849103 7,902 198,000 SH Defined 3 198,000 0 0 COM 790849103 158 3,965 SH Defined 4 3,965 0 0 COM 790849103 163 4,090 SH Defined 7 4,090 0 0 SAKS INC NOTE 2.000% 3/1 79377WAL2 5,281 5,000,000 PRN Defined 4 5,000,000 0 0 SALESFORCE COM INC COM 79466L302 163,011 1,179,018 SH Defined 18 734,381 0 444,637 COM 79466L302 26 190 SH Defined 19 0 0 190 COM 79466L302 228 1,650 SH Defined 4 1,650 0 0 NOTE 0.750% 1/1 79466LAB0 6,517 3,800,000 PRN Defined 4 3,800,000 0 0 SALIX COM 795435106 3,370 61,900 SH Defined 17 61,900 0 0 PHARMACEUTICALS INC SALLY BEAUTY HLDGS COM 79546E104 2,988 116,080 SH Defined 17 116,080 0 0 INC SANCHEZ ENERGY CORP COM 79970Y105 2,945 141,600 SH Defined 17 141,600 0 0 SANDERSON FARMS INC COM 800013104 5,233 114,210 SH Defined 18 0 0 114,210 SANDISK CORP COM 80004C101 19,571 536,490 SH Defined 18 384,935 0 151,555 COM 80004C101 18 490 SH Defined 19 0 0 490 COM 80004C101 4,777 130,957 SH Defined 21 0 130,957 0 COM 80004C101 104 2,839 SH Defined 4 2,839 0 0 NOTE 1.000% 5/1 80004CAC5 8,321 8,405,000 PRN Defined 4 8,405,000 0 0 NOTE 1.500% 8/1 80004CAD3 11,475 11,100,000 PRN Defined 4 11,100,000 0 0 SANGAMO BIOSCIENCES COM 800677106 1,099 199,080 SH Defined 18 4,265 0 194,815 INC SANOFI SPONSORED ADR 80105N105 132,250 3,500,532 SH Defined 3 2,881,318 0 619,214

Page: 116 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # (NEW FILER) Qtr 2 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ---------------- --------- --------- ----------- --- ---- ---------- -------- ----------- --------- --------- SANOFI SPONSORED ADR 80105N105 49,814 1,318,531 SH Defined 7 1,318,531 0 0 RIGHT 12/31/2020 80105N113 183 130,000 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 3,191 2,262,930 SH Defined 4 2,262,930 0 0 SANTARUS INC COM 802817304 2,358 332,600 SH Defined 17 332,600 0 0 SAPIENT CORP COM 803062108 647 64,260 SH Defined 18 64,260 0 0 COM 803062108 107 10,635 SH Defined 19 0 0 10,635 SASOL LTD SPONSORED ADR 803866300 314 7,400 SH Defined 21 0 7,400 0 SPONSORED ADR 803866300 123,566 2,910,866 SH Defined 3 1,842,372 0 1,068,494 SPONSORED ADR 803866300 29,026 683,760 SH Defined 7 683,760 0 0 SCANA CORP NEW COM 80589M102 10 200 SH Defined 19 0 0 200 COM 80589M102 1,306 27,300 SH Defined 3 27,300 0 0 COM 80589M102 65 1,365 SH Defined 4 1,365 0 0 COM 80589M102 540 11,286 SH Defined 7 11,286 0 0 SCHEIN HENRY INC COM 806407102 15,570 198,364 SH Defined 18 161,320 0 37,044 COM 806407102 16 200 SH Defined 19 0 0 200 SCHLUMBERGER LTD COM 806857108 22,416 345,340 SH Defined 17 132,140 0 213,200 COM 806857108 386,359 5,952,230 SH Defined 18 2,821,862 0 3,130,368 COM 806857108 25,434 391,831 SH Defined 19 316,834 0 74,997 COM 806857108 24,250 373,595 SH Defined 20 0 373,595 0 COM 806857108 5,944 91,574 SH Defined 21 0 91,574 0 COM 806857108 1,062 16,366 SH Defined 4 16,366 0 0 COM 806857108 354 5,461 SH Defined 7 5,461 0 0 SCHULMAN A INC COM 808194104 259 13,060 SH Defined 18 0 0 13,060 COM 808194104 1,931 97,277 SH Defined 21 0 97,277 0 COM 808194104 24,804 1,249,587 SH Defined 3 1,249,587 0 0

Page: 117 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # (NEW FILER) Qtr 2 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ---------------- --------- --------- ----------- --- ---- ---------- -------- ----------- --------- --------- SCHWAB CHARLES CORP COM 808513105 543 41,961 SH Defined 18 0 0 41,961 NEW COM 808513105 26 2,040 SH Defined 19 0 0 2,040 COM 808513105 164 12,678 SH Defined 4 12,678 0 0 SCHWEITZER-MAUDUIT COM 808541106 3,864 56,700 SH Defined 17 54,500 0 2,200 INTL INC SCIENTIFIC GAMES CORP CL A 80874P109 2,814 329,100 SH Defined 17 329,100 0 0 SCIQUEST INC NEW COM 80908T101 1,701 94,700 SH Defined 17 94,700 0 0 SCOTTS MIRACLE GRO CL A 810186106 76,171 1,852,400 SH Defined 3 1,836,700 0 15,700 CO SCRIPPS NETWORKS CL A COM 811065101 12,378 217,685 SH Defined 18 191,620 0 26,065 INTERACT IN CL A COM 811065101 14 250 SH Defined 19 0 0 250 CL A COM 811065101 1,876 33,000 SH Defined 21 0 33,000 0 CL A COM 811065101 62 1,087 SH Defined 4 1,087 0 0 SEATTLE GENETICS INC COM 812578102 5,587 220,060 SH Defined 18 20,060 0 200,000 COM 812578102 84 3,300 SH Defined 19 0 0 3,300 SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 197 4,500 SH Defined 4,500 0 0 TR SBI INT-UTILS 81369Y886 281 7,600 SH Defined 7,600 0 0 SELECT COMFORT CORP COM 81616X103 559 26,700 SH Defined 17 9,800 0 16,900 COM 81616X103 537 25,650 SH Defined 18 25,650 0 0 COM 81616X103 87 4,175 SH Defined 19 0 0 4,175 SEMTECH CORP COM 816850101 634 26,065 SH Defined 18 26,065 0 0 COM 816850101 103 4,240 SH Defined 19 0 0 4,240 COM 816850101 700 28,786 SH Defined 21 0 28,786 0 SEMPRA ENERGY COM 816851109 36 520 SH Defined 19 0 0 520 COM 816851109 2,136 31,008 SH Defined 21 0 31,008 0

Page: 118 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # (NEW FILER) Qtr 2 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ---------------- --------- --------- ----------- --- ---- ---------- -------- ----------- --------- --------- SEMPRA ENERGY COM 816851109 199 2,885 SH Defined 4 2,885 0 0 SENSIENT COM 81725T100 7,102 193,361 SH Defined 21 0 193,361 0 TECHNOLOGIES CORP COM 81725T100 80,883 2,202,101 SH Defined 3 2,183,301 0 18,800 COM 81725T100 4,420 120,333 SH Defined 7 120,333 0 0 SERVICESOURCE INTL COM 81763U100 13,864 1,001,017 SH Defined 17 631,200 0 369,817 LLC 7 DAYS GROUP HLDGS LTD ADR 81783J101 1,437 136,100 SH Defined 17 136,100 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 2 500 SH Defined 20 0 500 0 SP ADR REPTG A 81941U105 331 82,732 SH Defined 21 0 82,732 0 SHERWIN WILLIAMS CO COM 824348106 3,269 24,700 SH Defined 17 1,200 0 23,500 COM 824348106 33 250 SH Defined 19 0 0 250 COM 824348106 141 1,068 SH Defined 4 1,068 0 0 COM 824348106 107 805 SH Defined 7 805 0 0 SHINHAN FINANCIAL SPN ADR RESTRD 824596100 368 5,187 SH Defined 21 0 5,187 0 GROUP CO L SHIRE PLC SPONSORED ADR 82481R106 5,088 58,899 SH Defined 18 57,454 0 1,445 SHUFFLE MASTER INC COM 825549108 11,399 826,025 SH Defined 17 607,035 0 218,990 SHUTTERFLY INC COM 82568P304 13,329 434,319 SH Defined 17 273,860 0 160,459 COM 82568P304 3,192 104,000 SH Defined 18 0 0 104,000 SIGMA ALDRICH CORP COM 826552101 21 280 SH Defined 19 0 0 280 COM 826552101 108 1,463 SH Defined 4 1,463 0 0 SIGNATURE BK NEW COM 82669G104 466 7,650 SH Defined 21 0 7,650 0 YORK N Y SIGA TECHNOLOGIES INC COM 826917106 27 9,400 SH Defined 18 9,400 0 0 SILGAN HOLDINGS INC COM 827048109 5,627 131,821 SH Defined 3 116,521 0 15,300 SILICON IMAGE INC COM 82705T102 3,122 756,800 SH Defined 17 756,800 0 0

Page: 119 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # (NEW FILER) Qtr 2 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ---------------- --------- --------- ----------- --- ---- ---------- -------- ----------- --------- --------- SILICON MOTION SPONSORED ADR 82706C108 3,099 219,600 SH Defined 17 219,600 0 0 TECHNOLOGY CO SILVER WHEATON CORP COM 828336107 288 10,715 SH Defined 18 0 0 10,715 COM 828336107 7,523 280,300 SH Defined 3 280,300 0 0 SIMON PPTY GROUP INC COM 828806109 1,002 6,435 SH Defined 18 6,435 0 0 NEW COM 828806109 78 499 SH Defined 19 0 0 499 COM 828806109 8,566 55,029 SH Defined 21 0 55,029 0 COM 828806109 589 3,787 SH Defined 4 3,787 0 0 SIRONA DENTAL COM 82966C103 248 5,500 SH Defined 17 5,500 0 0 SYSTEMS INC COM 82966C103 5,667 125,895 SH Defined 18 109,715 0 16,180 SIRIUS XM RADIO INC COM 82967N108 9 5,110 SH Defined 19 0 0 5,110 SIX FLAGS ENTMT CORP COM 83001A102 4,080 75,300 SH Defined 17 75,300 0 0 NEW SKECHERS U S A INC CL A 830566105 4,092 200,900 SH Defined 17 200,900 0 0 SKULLCANDY INC COM 83083J104 9,646 681,680 SH Defined 17 429,970 0 251,710 COM 83083J104 606 42,840 SH Defined 18 42,840 0 0 COM 83083J104 99 6,970 SH Defined 19 0 0 6,970 SKYWORKS SOLUTIONS COM 83088M102 17,193 629,320 SH Defined 18 466,610 0 162,710 INC COM 83088M102 16,797 614,823 SH Defined 21 0 614,823 0 SMART BALANCE INC COM 83169Y108 7,134 759,698 SH Defined 17 583,328 0 176,370 SMITH & WESSON HLDG COM 831756101 886 106,700 SH Defined 17 35,500 0 71,200 CORP SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 7,628 152,600 SH Defined 3 152,600 0 0 SMITHFIELD FOODS INC COM 832248108 12,848 594,000 SH Defined 18 17,000 0 577,000 COM 832248108 4 200 SH Defined 19 0 0 200 COM 832248108 5,907 273,083 SH Defined 21 0 273,083 0

Page: 120 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # (NEW FILER) Qtr 2 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ---------------- --------- --------- ----------- --- ---- ---------- -------- ----------- --------- --------- SMUCKER J M CO COM NEW 832696405 19 250 SH Defined 19 0 0 250 COM NEW 832696405 2,487 32,926 SH Defined 21 0 32,926 0 COM NEW 832696405 108 1,430 SH Defined 4 1,430 0 0 SNAP ON INC COM 833034101 3,028 48,645 SH Defined 21 0 48,645 0 COM 833034101 44 699 SH Defined 4 699 0 0 SOCIEDAD QUIMICA SPON ADR SER B 833635105 6,335 113,800 SH Defined 18 6,900 0 106,900 MINERA DE C SPON ADR SER B 833635105 111 2,000 SH Defined 21 0 2,000 0 SOHU COM INC COM 83408W103 5,419 121,400 SH Defined 18 0 0 121,400 SOLAR CAP LTD COM 83413U100 8,275 371,734 SH Defined 4 371,734 0 0 SOLARWINDS INC COM 83416B109 235 5,400 SH Defined 17 3,800 0 1,600 COM 83416B109 15,059 345,700 SH Defined 20 0 345,700 0 COM 83416B109 47 1,073 SH Defined 7 1,073 0 0 SOLAR SR CAP LTD COM 83416M105 3,570 211,214 SH Defined 4 211,214 0 0 SOLERA HOLDINGS INC COM 83421A104 572 13,695 SH Defined 18 13,695 0 0 COM 83421A104 93 2,225 SH Defined 19 0 0 2,225 SONIC CORP COM 835451105 3,133 312,700 SH Defined 17 312,700 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 448 32,790 SH Defined 18 32,790 0 0 CL A 83545G102 73 5,335 SH Defined 19 0 0 5,335 CL A 83545G102 1,020 74,645 SH Defined 21 0 74,645 0 SONOCO PRODS CO COM 835495102 84,222 2,793,432 SH Defined 3 2,770,032 0 23,400 SOTHEBYS COM 835898107 417 12,498 SH Defined 21 0 12,498 0 SOUFUN HLDGS LTD ADR 836034108 594 37,555 SH Defined 21 0 37,555 0 SOUTHERN CO COM 842587107 1,306 28,200 SH Defined 17 28,200 0 0 COM 842587107 67 1,440 SH Defined 19 0 0 1,440 COM 842587107 500 10,794 SH Defined 4 10,794 0 0

Page: 121 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # (NEW FILER) Qtr 2 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ---------------- --------- --------- ----------- --- ---- ---------- -------- ----------- --------- --------- SOUTHSIDE COM 84470P109 7,897 351,300 SH Defined 3 351,300 0 0 BANCSHARES INC SOUTHWEST GAS CORP COM 844895102 436 9,982 SH Defined 21 0 9,982 0 COM 844895102 26,126 598,543 SH Defined 3 588,343 0 10,200 SOUTHWESTERN COM 845467109 60,238 1,886,557 SH Defined 18 561,422 0 1,325,135 ENERGY CO COM 845467109 8,428 263,949 SH Defined 19 47,080 0 216,869 COM 845467109 43,164 1,351,822 SH Defined 20 0 1,351,822 0 COM 845467109 4,151 130,000 SH Defined 21 0 130,000 0 COM 845467109 133 4,171 SH Defined 4 4,171 0 0 COM 845467109 73 2,277 SH Defined 7 2,277 0 0 SOVRAN SELF STORAGE COM 84610H108 52,567 1,049,454 SH Defined 3 1,035,954 0 13,500 INC SPECTRA ENERGY CORP COM 847560109 30 1,032 SH Defined 19 0 0 1,032 COM 847560109 315 10,838 SH Defined 21 0 10,838 0 COM 847560109 226 7,780 SH Defined 4 7,780 0 0 SPECTRANETICS CORP COM 84760C107 2,802 245,400 SH Defined 17 245,400 0 0 SPECTRUM COM 84763A108 187 12,000 SH Defined 17 700 0 11,300 PHARMACEUTICALS INC COM 84763A108 630 40,502 SH Defined 21 0 40,502 0 SPIRIT AIRLS INC COM 848577102 534 27,417 SH Defined 21 0 27,417 0 COM 848577102 14,576 749,000 SH Defined 4 749,000 0 0 SPREADTRUM ADR 849415203 6,171 349,655 SH Defined 20 0 349,655 0 COMMUNICATIONS IN ADR 849415203 316 17,907 SH Defined 21 0 17,907 0 SPRINT NEXTEL CORP COM SER 1 852061100 26 7,916 SH Defined 19 0 0 7,916 COM SER 1 852061100 608 186,387 SH Defined 21 0 186,387 0 COM SER 1 852061100 117 35,869 SH Defined 4 35,869 0 0 STAMPS COM INC COM NEW 852857200 4,191 169,900 SH Defined 17 169,900 0 0

Page: 122 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # (NEW FILER) Qtr 2 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ---------------- --------- --------- ----------- --- ---- ---------- -------- ----------- --------- --------- STANDARD MTR PRODS COM 853666105 174 12,362 SH Defined 21 0 12,362 0 INC STANDEX INTL CORP COM 854231107 445 10,446 SH Defined 21 0 10,446 0 COM 854231107 14,044 329,900 SH Defined 3 329,900 0 0 STANLEY BLACK & COM 854502101 22 342 SH Defined 19 0 0 342 DECKER INC COM 854502101 2,118 32,914 SH Defined 21 0 32,914 0 COM 854502101 129 2,006 SH Defined 4 2,006 0 0 UNIT 99/99/9999 854502309 13,456 115,000 SH Defined 4 115,000 0 0 STAPLES INC COM 855030102 13 1,030 SH Defined 19 0 0 1,030 COM 855030102 17,086 1,309,300 SH Defined 3 1,306,400 0 2,900 COM 855030102 112 8,554 SH Defined 4 8,554 0 0 COM 855030102 10,257 785,987 SH Defined 7 785,987 0 0 STARBUCKS CORP COM 855244109 8,811 165,250 SH Defined 17 161,850 0 3,400 COM 855244109 133,728 2,508,021 SH Defined 18 2,080,074 0 427,947 COM 855244109 78,642 1,474,914 SH Defined 19 1,260,855 0 214,059 COM 855244109 8,402 157,581 SH Defined 20 0 157,581 0 COM 855244109 14,264 267,520 SH Defined 21 0 267,520 0 COM 855244109 482 9,040 SH Defined 4 9,040 0 0 COM 855244109 62 1,163 SH Defined 7 1,163 0 0 STARWOOD PPTY TR INC COM 85571B105 345 16,200 SH Defined 17 9,900 0 6,300 STARWOOD COM 85590A401 6,994 131,855 SH Defined 18 115,780 0 16,075 HOTELS&RESORTS WRLD COM 85590A401 22 423 SH Defined 19 0 0 423 COM 85590A401 122 2,305 SH Defined 4 2,305 0 0 STATE STR CORP COM 857477103 35 788 SH Defined 19 0 0 788 COM 857477103 9,419 211,000 SH Defined 3 210,100 0 900

Page: 123 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # (NEW FILER) Qtr 2 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ---------------- --------- --------- ----------- --- ---- ---------- -------- ----------- --------- --------- STATE STR CORP COM 857477103 269 6,024 SH Defined 4 6,024 0 0 COM 857477103 1,860 41,661 SH Defined 7 41,661 0 0 STATOIL ASA SPONSORED ADR 85771P102 61,701 2,585,950 SH Defined 3 1,785,050 0 800,900 SPONSORED ADR 85771P102 20,606 863,623 SH Defined 7 863,623 0 0 STEEL DYNAMICS INC COM 858119100 60,612 5,171,715 SH Defined 3 5,115,215 0 56,500 NOTE 5.125% 6/1 858119AP5 2,625 2,500,000 PRN Defined 4 2,500,000 0 0 STEELCASE INC CL A 858155203 47 5,200 SH Defined 21 0 5,200 0 STEPAN CO COM 858586100 24,463 259,752 SH Defined 3 259,752 0 0 STERICYCLE INC COM 858912108 3,461 37,757 SH Defined 18 24,807 0 12,950 COM 858912108 11,230 122,505 SH Defined 19 23,955 0 98,550 COM 858912108 55 600 SH Defined 21 0 600 0 COM 858912108 94 1,024 SH Defined 4 1,024 0 0 STERIS CORP COM 859152100 81,750 2,605,996 SH Defined 3 2,583,096 0 22,900 STERLITE INDS INDIA ADS 859737207 143 18,800 SH Defined 21 0 18,800 0 LTD STEWART ENTERPRISES NOTE 3.125% 7/1 860370AH8 5,940 5,955,000 PRN Defined 4 5,955,000 0 0 INC STIFEL FINL CORP COM 860630102 405 13,095 SH Defined 18 13,095 0 0 COM 860630102 66 2,130 SH Defined 19 0 0 2,130 STILLWATER MNG CO NOTE 1.875% 3/1 86074QAF9 2,013 2,000,000 PRN Defined 4 2,000,000 0 0 STONE ENERGY CORP COM 861642106 2,952 116,483 SH Defined 21 0 116,483 0 STRATEGIC HOTELS & COM 86272T106 503 77,900 SH Defined 17 34,500 0 43,400 RESORTS I STRYKER CORP COM 863667101 11,444 207,690 SH Defined 17 207,690 0 0 COM 863667101 24 440 SH Defined 19 0 0 440 COM 863667101 222 4,037 SH Defined 4 4,037 0 0 STURM RUGER & CO INC COM 864159108 50,488 1,257,479 SH Defined 3 1,239,179 0 18,300

Page: 124 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # (NEW FILER) Qtr 2 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ---------------- --------- --------- ----------- --- ---- ---------- -------- ----------- --------- --------- SUBURBAN PROPANE UNIT LTD PARTN 864482104 35,872 869,200 SH Defined 3 869,200 0 0 PARTNERS L SUN LIFE FINL INC COM 866796105 284 13,029 SH Defined 18 13,029 0 0 SUNCOR ENERGY INC NEW COM 867224107 8,503 293,700 SH Defined 18 293,700 0 0 COM 867224107 175 6,045 SH Defined 21 0 6,045 0 SUNOCO LOGISTICS COM UNITS 86764L108 68,673 1,893,370 SH Defined 3 1,893,370 0 0 PRTNRS L P SUNPOWER CORP COM 867652406 122 25,400 SH Defined 18 25,400 0 0 SUNOPTA INC COM 8676EP108 1,060 188,910 SH Defined 18 117,230 0 71,680 SUNTRUST BKS INC COM 867914103 296 12,200 SH Defined 17 0 0 12,200 COM 867914103 29 1,206 SH Defined 19 0 0 1,206 COM 867914103 156 6,432 SH Defined 4 6,432 0 0 SUNTECH PWR HLDGS ADR 86800C104 51 27,045 SH Defined 18 27,045 0 0 CO LTD SUPERIOR ENERGY SVCS COM 868157108 7,466 369,033 SH Defined 21 0 369,033 0 INC SUPERVALU INC COM 868536103 1,217 235,000 SH Defined 4 235,000 0 0 SURMODICS INC COM 868873100 2,078 120,100 SH Defined 17 120,100 0 0 SUSQUEHANNA COM 869099101 3,421 332,900 SH Defined 17 332,900 0 0 BANCSHARES INC P COM 869099101 44,403 4,321,500 SH Defined 3 4,321,500 0 0 SWIFT TRANSN CO CL A 87074U101 11,413 1,207,750 SH Defined 17 883,085 0 324,665 SYCAMORE NETWORKS COM NEW 871206405 27,338 1,882,785 SH Defined 17 1,187,871 0 694,914 INC SYMANTEC CORP COM 871503108 767 52,510 SH Defined 17 0 0 52,510 COM 871503108 12,049 824,736 SH Defined 18 501,711 0 323,025 COM 871503108 1,161 79,441 SH Defined 19 64,437 0 15,004 COM 871503108 3,410 233,428 SH Defined 21 0 233,428 0 COM 871503108 134 9,156 SH Defined 4 9,156 0 0

Page: 125 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # (NEW FILER) Qtr 2 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ---------------- --------- --------- ----------- --- ---- ---------- -------- ----------- --------- --------- SYMANTEC CORP NOTE 1.000% 6/1 871503AF5 31,686 30,800,000 PRN Defined 4 30,800,000 0 0 SYMMETRY MED INC COM 871546206 1,663 193,800 SH Defined 17 193,800 0 0 SYNERGETICS USA INC COM 87160G107 1,852 415,300 SH Defined 17 415,300 0 0 SYNTEL INC COM 87162H103 273 4,500 SH Defined 17 4,500 0 0 SYNNEX CORP COM 87162W100 1,906 55,251 SH Defined 21 0 55,251 0 SYSCO CORP COM 871829107 638 21,400 SH Defined 18 0 0 21,400 COM 871829107 37 1,240 SH Defined 19 0 0 1,240 COM 871829107 208 6,990 SH Defined 4 6,990 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 25,662 595,400 SH Defined 3 595,400 0 0 TFS FINL CORP COM 87240R107 18,233 1,909,223 SH Defined 4 1,909,223 0 0 TJX COM 872540109 18,301 426,300 SH Defined 17 348,200 0 78,100 COM 872540109 53 1,230 SH Defined 19 0 0 1,230 COM 872540109 24,259 565,089 SH Defined 21 0 565,089 0 COM 872540109 408 9,494 SH Defined 4 9,494 0 0 TRW AUTOMOTIVE INC NOTE 3.500%12/0 87264MAH2 4,380 3,000,000 PRN Defined 4 3,000,000 0 0 TRW COM 87264S106 1,036 28,185 SH Defined 21 0 28,185 0 TTM COM 87305R109 219 23,372 SH Defined 21 0 23,372 0 TAHOE RES INC COM 873868103 6,292 453,000 SH Defined 21 0 453,000 0 TAIWAN SPONSORED ADR 874039100 17,884 1,281,100 SH Defined 17 548,700 0 732,400 SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,280 163,295 SH Defined 18 155,910 0 7,385 SPONSORED ADR 874039100 18,019 1,290,725 SH Defined 19 1,290,725 0 0 SPONSORED ADR 874039100 42,376 3,035,550 SH Defined 20 0 3,035,550 0 SPONSORED ADR 874039100 2,274 162,893 SH Defined 21 0 162,893 0 SPONSORED ADR 874039100 40,222 2,881,229 SH Defined 3 1,869,425 0 1,011,804 SPONSORED ADR 874039100 11,255 806,211 SH Defined 7 806,211 0 0

Page: 126 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # (NEW FILER) Qtr 2 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ---------------- --------- --------- ----------- --- ---- ---------- -------- ----------- --------- --------- TAL INTL GROUP INC COM 874083108 1,580 47,188 SH Defined 21 0 47,188 0 COM 874083108 43,778 1,307,200 SH Defined 3 1,287,700 0 19,500 TARGET CORP COM 87612E106 21,512 369,683 SH Defined 17 0 0 369,683 COM 87612E106 98,303 1,689,350 SH Defined 18 204,980 0 1,484,370 COM 87612E106 65 1,120 SH Defined 19 0 0 1,120 COM 87612E106 553 9,510 SH Defined 21 0 9,510 0 COM 87612E106 494 8,493 SH Defined 4 8,493 0 0 COM 87612E106 136 2,332 SH Defined 7 2,332 0 0 TATA MTRS LTD SPONSORED ADR 876568502 825 37,558 SH Defined 21 0 37,558 0 SPONSORED ADR 876568502 42,414 1,931,419 SH Defined 3 1,289,579 0 641,840 SPONSORED ADR 876568502 9,974 454,195 SH Defined 7 454,195 0 0 TEAM INC COM 878155100 3,081 98,800 SH Defined 17 98,800 0 0 TEAM HEALTH HOLDINGS COM 87817A107 3,505 145,500 SH Defined 17 145,500 0 0 INC COM 87817A107 326 13,519 SH Defined 21 0 13,519 0 TEARLAB CORP COM 878193101 172 53,600 SH Defined 17 53,600 0 0 TECH DATA CORP COM 878237106 1,391 28,873 SH Defined 21 0 28,873 0 COM 878237106 34 704 SH Defined 7 704 0 0 TECHNE CORP COM 878377100 3,289 44,325 SH Defined 18 0 0 44,325 TECK RESOURCES LTD CL B 878742204 588 19,000 SH Defined 18 19,000 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 94 7,952 SH Defined 21 0 7,952 0 TELEFLEX INC COM 879369106 86,998 1,428,296 SH Defined 3 1,415,696 0 12,600 COM 879369106 4,317 70,872 SH Defined 7 70,872 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 11,257 455,030 SH Defined 19 455,030 0 0 SPONSORED ADR 87936R106 8,292 335,172 SH Defined 21 0 335,172 0 TELEPHONE & DATA SYS COM NEW 879433829 1 65 SH Defined 19 0 0 65 INC

Page: 127 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # (NEW FILER) Qtr 2 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ---------------- --------- --------- ----------- --- ---- ---------- -------- ----------- --------- --------- TELEPHONE & DATA SYS COM NEW 879433829 357 16,751 SH Defined 21 0 16,751 0 INC TELULAR CORP COM NEW 87970T208 176 19,000 SH Defined 17 19,000 0 0 TEMPUR PEDIC INTL INC COM 88023U101 220 9,396 SH Defined 21 0 9,396 0 TENNECO INC COM 880349105 9,142 340,865 SH Defined 17 215,035 0 125,830 COM 880349105 1,768 65,929 SH Defined 19 9,677 0 56,252 TERADATA CORP DEL COM 88076W103 10,430 144,840 SH Defined 17 129,540 0 15,300 COM 88076W103 24 330 SH Defined 19 0 0 330 COM 88076W103 145 2,018 SH Defined 4 2,018 0 0 COM 88076W103 55 768 SH Defined 7 768 0 0 TERADYNE INC COM 880770102 442 31,420 SH Defined 18 31,420 0 0 COM 880770102 72 5,110 SH Defined 19 0 0 5,110 COM 880770102 2,224 158,164 SH Defined 21 0 158,164 0 COM 880770102 31 2,223 SH Defined 4 2,223 0 0 TEREX CORP NEW COM 880779103 3,379 189,500 SH Defined 17 189,500 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 381 1,800 SH Defined 17 700 0 1,100 COM UNIT 881005201 2,965 14,000 SH Defined 18 0 0 14,000 COM UNIT 881005201 167 790 SH Defined 21 0 790 0 TESCO CORP COM 88157K101 18,755 1,562,929 SH Defined 17 1,065,809 0 497,120 TESORO CORP COM 881609101 3,001 120,220 SH Defined 21 0 120,220 0 COM 881609101 43 1,718 SH Defined 4 1,718 0 0 TESLA MTRS INC COM 88160R101 11,439 365,594 SH Defined 17 230,680 0 134,914 COM 88160R101 52,268 1,670,448 SH Defined 18 851,617 0 818,831 TEVA PHARMACEUTICAL ADR 881624209 7,793 197,588 SH Defined 17 134,542 0 63,046 INDS LTD ADR 881624209 16,018 406,140 SH Defined 18 59,645 0 346,495 ADR 881624209 2,462 62,413 SH Defined 19 19,780 0 42,633

Page: 128 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # (NEW FILER) Qtr 2 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ---------------- --------- --------- ----------- --- ---- ---------- -------- ----------- --------- --------- TEVA PHARMACEUTICAL ADR 881624209 375 9,500 SH Defined 20 0 9,500 0 INDS LTD ADR 881624209 1,975 50,068 SH Defined 21 0 50,068 0 ADR 881624209 44,599 1,130,818 SH Defined 3 787,494 0 343,324 ADR 881624209 94,626 2,399,245 SH Defined 4 2,399,245 0 0 ADR 881624209 9,960 252,544 SH Defined 7 252,544 0 0 TETRA TECH INC NEW COM 88162G103 2,744 105,228 SH Defined 18 105,228 0 0 COM 88162G103 4,187 160,535 SH Defined 19 27,068 0 133,467 TEVA PHARMACEUTICAL DBCV 0.250% 2/0 88163VAE9 3,143 3,000,000 PRN Defined 4 3,000,000 0 0 FIN LLC TEXAS INSTRS INC COM 882508104 15,421 537,500 SH Defined 17 0 0 537,500 COM 882508104 87,167 3,038,236 SH Defined 18 2,547,876 0 490,360 COM 882508104 56 1,940 SH Defined 19 0 0 1,940 COM 882508104 19,107 665,972 SH Defined 21 0 665,972 0 COM 882508104 403 14,058 SH Defined 4 14,058 0 0 TEXTRON INC COM 883203101 42 1,705 SH Defined 7 1,705 0 0 COM 883203101 18,038 725,300 SH Defined 17 12,400 0 712,900 COM 883203101 14 560 SH Defined 19 0 0 560 COM 883203101 82 3,311 SH Defined 4 3,311 0 0 NOTE 4.500% 5/0 883203BN0 9,638 5,000,000 PRN Defined 4 5,000,000 0 0 THERAVANCE INC COM 88338T104 3,828 172,270 SH Defined 18 0 0 172,270 THERMO FISHER COM 883556102 112 2,151 SH Defined 18 2,151 0 0 SCIENTIFIC INC COM 883556102 4,843 93,299 SH Defined 19 13,854 0 79,445 COM 883556102 13,697 263,865 SH Defined 21 0 263,865 0 COM 883556102 243 4,686 SH Defined 4 4,686 0 0 THORATEC CORP COM NEW 885175307 256 7,615 SH Defined 18 0 0 7,615 3SBIO INC SPONSORED ADR 88575Y105 23 1,680 SH Defined 20 0 1,680 0

Page: 129 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # (NEW FILER) Qtr 2 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ---------------- --------- --------- ----------- --- ---- ---------- -------- ----------- --------- --------- 3M CO COM 88579Y101 107 1,190 SH Defined 19 0 0 1,190 COM 88579Y101 2,308 25,757 SH Defined 21 0 25,757 0 COM 88579Y101 57,146 637,790 SH Defined 4 637,790 0 0 TIBCO SOFTWARE INC COM 88632Q103 245 8,200 SH Defined 17 8,200 0 0 COM 88632Q103 86,019 2,874,970 SH Defined 18 1,691,785 0 1,183,185 TIDEWATER INC COM 886423102 83,913 1,810,024 SH Defined 3 1,798,224 0 11,800 COM 886423102 5,948 128,305 SH Defined 7 128,305 0 0 TIFFANY & CO NEW COM 886547108 5,713 107,900 SH Defined 18 107,900 0 0 COM 886547108 16 300 SH Defined 19 0 0 300 COM 886547108 1,913 36,120 SH Defined 21 0 36,120 0 COM 886547108 80 1,516 SH Defined 4 1,516 0 0 TILLYS INC CL A 886885102 708 44,097 SH Defined 18 31,050 0 13,047 CL A 886885102 81 5,050 SH Defined 19 0 0 5,050 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 5,908 215,149 SH Defined 17 78,945 0 136,204 SPONSORED ADR 88706P205 1,269 46,200 SH Defined 21 0 46,200 0 TIME WARNER INC COM NEW 887317303 112,012 2,909,405 SH Defined 18 2,556,700 0 352,705 COM NEW 887317303 62 1,603 SH Defined 19 0 0 1,603 COM NEW 887317303 29,133 756,695 SH Defined 21 0 756,695 0 COM NEW 887317303 239,031 6,208,599 SH Defined 3 5,101,133 0 1,107,466 COM NEW 887317303 505 13,110 SH Defined 4 13,110 0 0 COM NEW 887317303 61,152 1,588,370 SH Defined 7 1,588,370 0 0 TIME WARNER TELECOM DBCV 2.375% 4/0 887319AC5 6,003 4,265,000 PRN Defined 4 4,265,000 0 0 INC TIME WARNER CABLE INC COM 88732J207 9,844 119,900 SH Defined 17 119,900 0 0 COM 88732J207 979 11,930 SH Defined 18 11,930 0 0 COM 88732J207 42 508 SH Defined 19 0 0 508

Page: 130 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # (NEW FILER) Qtr 2 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ---------------- --------- --------- ----------- --- ---- ---------- -------- ----------- --------- --------- TIME WARNER CABLE INC COM 88732J207 10,325 125,765 SH Defined 21 0 125,765 0 COM 88732J207 338 4,120 SH Defined 4 4,120 0 0 TIMKEN CO COM 887389104 499 10,900 SH Defined 17 8,700 0 2,200 COM 887389104 3,282 71,685 SH Defined 21 0 71,685 0 COM 887389104 7,038 153,700 SH Defined 3 153,700 0 0 TITAN INTL INC ILL COM 88830M102 2,882 117,500 SH Defined 17 117,500 0 0 COM 88830M102 15,635 637,375 SH Defined 18 28,140 0 609,235 COM 88830M102 114 4,650 SH Defined 19 0 0 4,650 COM 88830M102 65,724 2,679,348 SH Defined 3 2,647,448 0 31,900 TITAN MACHY INC COM 88830R101 19,238 633,453 SH Defined 17 472,335 0 161,118 COM 88830R101 4,100 135,000 SH Defined 4 135,000 0 0 TIVO INC COM 888706108 371 44,925 SH Defined 18 44,925 0 0 COM 888706108 60 7,310 SH Defined 19 0 0 7,310 TOMPKINS FINANCIAL COM 890110109 6,800 180,477 SH Defined 3 180,477 0 0 CORPORATI TORCHMARK CORP COM 891027104 6 110 SH Defined 19 0 0 110 COM 891027104 15,602 308,640 SH Defined 21 0 308,640 0 COM 891027104 71 1,402 SH Defined 4 1,402 0 0 TORO CO COM 891092108 388 5,300 SH Defined 17 2,800 0 2,500 TORONTO DOMINION BK COM NEW 891160509 211 2,700 SH Defined 21 0 2,700 0 ONT COM NEW 891160509 86,532 1,106,118 SH Defined 3 665,771 0 440,347 COM NEW 891160509 21,235 271,445 SH Defined 7 271,445 0 0 TOTAL S A SPONSORED ADR 89151E109 469,843 10,452,580 SH Defined 3 8,721,080 0 1,731,500 SPONSORED ADR 89151E109 109,172 2,428,740 SH Defined 7 2,428,740 0 0 TOWER INTL INC COM 891826109 644 61,290 SH Defined 18 61,290 0 0 COM 891826109 105 9,975 SH Defined 19 0 0 9,975

Page: 131 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # (NEW FILER) Qtr 2 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ---------------- --------- --------- ----------- --- ---- ---------- -------- ----------- --------- --------- TOWERS WATSON & CO CL A 891894107 240 4,000 SH Defined 17 500 0 3,500 CL A 891894107 2,359 39,383 SH Defined 21 0 39,383 0 CL A 891894107 49 825 SH Defined 7 825 0 0 TOTAL SYS SVCS INC COM 891906109 3,116 130,200 SH Defined 17 5,000 0 125,200 COM 891906109 9 372 SH Defined 19 0 0 372 COM 891906109 47 1,950 SH Defined 4 1,950 0 0 COM 891906109 73 3,034 SH Defined 7 3,034 0 0 TOWN SPORTS INTL COM 89214A102 2,562 192,800 SH Defined 17 192,800 0 0 HLDGS INC TRACTOR SUPPLY CO COM 892356106 415 5,000 SH Defined 17 3,635 0 1,365 COM 892356106 41,345 497,775 SH Defined 18 469,210 0 28,565 TPC GROUP INC COM 89236Y104 1,862 50,400 SH Defined 17 50,400 0 0 TRANSDIGM GROUP INC COM 893641100 3,384 25,200 SH Defined 17 3,600 0 21,600 COM 893641100 82 611 SH Defined 7 611 0 0 TRANSMONTAIGNE COM UNIT L P 89376V100 16,285 489,637 SH Defined 3 489,637 0 0 PARTNERS L P TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 169,610 169,610,000 PRN Defined 4 169,610,000 0 0 TRAVELCENTERS OF COM 894174101 138 27,300 SH Defined 17 27,300 0 0 AMERICA LLC TRAVELERS COMPANIES COM 89417E109 991 15,525 SH Defined 18 15,525 0 0 INC COM 89417E109 40 633 SH Defined 19 0 0 633 COM 89417E109 31,886 499,475 SH Defined 21 0 499,475 0 COM 89417E109 260,622 4,082,420 SH Defined 3 3,489,820 0 592,600 COM 89417E109 330 5,171 SH Defined 4 5,171 0 0 COM 89417E109 60,153 942,253 SH Defined 7 942,253 0 0 TREEHOUSE FOODS INC COM 89469A104 701 11,250 SH Defined 18 11,250 0 0 COM 89469A104 114 1,830 SH Defined 19 0 0 1,830

Page: 132 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # (NEW FILER) Qtr 2 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ---------------- --------- --------- ----------- --- ---- ---------- -------- ----------- --------- --------- TRIANGLE PETE CORP COM NEW 89600B201 158 28,400 SH Defined 17 28,400 0 0 TRIMAS CORP COM NEW 896215209 270 13,438 SH Defined 21 0 13,438 0 TRIMBLE NAVIGATION COM 896239100 276 6,000 SH Defined 17 6,000 0 0 LTD TRINITY BIOTECH PLC SPON ADR NEW 896438306 194 16,200 SH Defined 17 16,200 0 0 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 1,884 1,901,000 PRN Defined 4 1,901,000 0 0 TRIUMPH GROUP INC NEW COM 896818101 5,436 96,600 SH Defined 17 87,400 0 9,200 COM 896818101 11,472 203,871 SH Defined 21 0 203,871 0 COM 896818101 98,475 1,750,039 SH Defined 3 1,750,039 0 0 TRIPADVISOR INC COM 896945201 5,631 126,000 SH Defined 18 0 0 126,000 COM 896945201 14 305 SH Defined 19 0 0 305 COM 896945201 54 1,200 SH Defined 4 1,200 0 0 TRUE RELIGION APPAREL COM 89784N104 34,669 1,196,300 SH Defined 3 1,177,502 0 18,798 INC COM 89784N104 4,098 141,392 SH Defined 7 141,392 0 0 TRUSTMARK CORP COM 898402102 79,781 3,259,026 SH Defined 3 3,229,926 0 29,100 TUMI HLDGS INC COM 89969Q104 8,449 482,774 SH Defined 17 304,465 0 178,309 21VIANET GROUP INC SPONSORED ADR 90138A103 2,006 175,200 SH Defined 18 0 0 175,200 TWIN DISC INC COM 901476101 13,389 724,122 SH Defined 3 701,722 0 22,400 TWO HBRS INVT CORP COM 90187B101 1,429 137,892 SH Defined 21 0 137,892 0 TYLER TECHNOLOGIES INC COM 902252105 1,093 27,100 SH Defined 17 5,900 0 21,200 TYSON FOODS INC CL A 902494103 109 5,800 SH Defined 17 0 0 5,800 CL A 902494103 3,570 189,600 SH Defined 18 37,100 0 152,500 CL A 902494103 14 730 SH Defined 19 0 0 730 CL A 902494103 8,899 472,622 SH Defined 21 0 472,622 0 CL A 902494103 6,285 333,800 SH Defined 3 333,800 0 0

Page: 133 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # (NEW FILER) Qtr 2 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ---------------- --------- --------- ----------- --- ---- ---------- -------- ----------- --------- --------- TYSON FOODS INC CL A 902494103 67 3,577 SH Defined 4 3,577 0 0 UBS AG JERSEY BRH DJ COMMD ETN39 902641679 1,591 65,000 SH Defined 21 0 65,000 0 UGI CORP NEW COM 902681105 90,466 3,073,935 SH Defined 3 3,048,235 0 25,700 COM 902681105 9,405 319,579 SH Defined 7 319,579 0 0 US BANCORP DEL COM NEW 902973304 112,130 3,486,621 SH Defined 18 1,253,196 0 2,233,425 COM NEW 902973304 68,320 2,124,364 SH Defined 19 1,789,260 0 335,104 COM NEW 902973304 5,893 183,226 SH Defined 20 0 183,226 0 COM NEW 902973304 46,335 1,440,753 SH Defined 21 0 1,440,753 0 COM NEW 902973304 9,275 288,400 SH Defined 3 287,200 0 1,200 COM NEW 902973304 14,876 462,571 SH Defined 4 462,571 0 0 COM NEW 902973304 2,084 64,811 SH Defined 7 64,811 0 0 URS CORP NEW COM 903236107 202 5,800 SH Defined 17 0 0 5,800 USANA HEALTH COM 90328M107 617 15,000 SH Defined 17 4,200 0 10,800 SCIENCES INC U S G CORP COM NEW 903293405 539 28,300 SH Defined 17 4,800 0 23,500 U S CONCRETE INC COM NEW 90333L201 433 86,646 SH Defined 86,646 0 0 U S HOME SYS INC COM 90335C100 178 17,500 SH Defined 17 17,500 0 0 U S PHYSICAL THERAPY COM 90337L108 2,907 114,300 SH Defined 17 114,300 0 0 INC U S AIRWAYS GROUP INC COM 90341W108 348 26,100 SH Defined 17 5,000 0 21,100 ULTA SALON COSMETCS COM 90384S303 5,184 55,515 SH Defined 18 43,515 0 12,000 & FRAG I ULTIMATE SOFTWARE COM 90385D107 2,551 28,690 SH Defined 18 24,755 0 3,935 GROUP INC COM 90385D107 152 1,705 SH Defined 19 0 0 1,705 ULTRA CLEAN HLDGS INC COM 90385V107 145 22,600 SH Defined 17 22,600 0 0 ULTRAPAR SP ADR REP COM 90400P101 181 8,000 SH Defined 21 0 8,000 0 PARTICIPACOES S A

Page: 134 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # (NEW FILER) Qtr 2 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ---------------- --------- --------- ----------- --- ---- ---------- -------- ----------- --------- --------- ULTRATECH INC COM 904034105 364 11,592 SH Defined 21 0 11,592 0 UNDER ARMOUR INC CL A 904311107 603 12,770 SH Defined 18 7,895 0 4,875 UNIFIRST CORP MASS COM 904708104 39,102 613,357 SH Defined 3 601,857 0 11,500 UNILEVER PLC SPON ADR NEW 904767704 67,525 2,001,941 SH Defined 3 1,438,541 0 563,400 SPON ADR NEW 904767704 22,580 669,420 SH Defined 7 669,420 0 0 UNION PAC CORP COM 907818108 13,204 110,673 SH Defined 17 110,673 0 0 COM 907818108 213,001 1,785,276 SH Defined 18 1,487,616 0 297,660 COM 907818108 57,231 479,686 SH Defined 19 434,752 0 44,934 COM 907818108 2,446 20,500 SH Defined 20 0 20,500 0 COM 907818108 65,414 548,269 SH Defined 21 0 548,269 0 COM 907818108 703 5,890 SH Defined 4 5,890 0 0 COM 907818108 93 776 SH Defined 7 776 0 0 UNIT CORP COM 909218109 642 17,390 SH Defined 21 0 17,390 0 UNITED CONTL HLDGS INC COM 910047109 7,839 322,200 SH Defined 18 322,200 0 0 COM 910047109 1,798 73,882 SH Defined 21 0 73,882 0 UNITED NAT FOODS INC COM 911163103 4,343 79,170 SH Defined 18 53,490 0 25,680 COM 911163103 105 1,910 SH Defined 19 0 0 1,910 COM 911163103 187 3,400 SH Defined 21 0 3,400 0 UNITED PARCEL SERVICE CL B 911312106 96 1,220 SH Defined 19 0 0 1,220 INC CL B 911312106 937 11,894 SH Defined 4 11,894 0 0 UNITED RENTALS INC COM 911363109 15,375 451,682 SH Defined 17 285,955 0 165,727 COM 911363109 681 20,000 SH Defined 4 20,000 0 0 NOTE 4.000%11/1 911363AL3 28,091 9,000,000 PRN Defined 4 9,000,000 0 0 UNITED STATES STL COM 912909108 8,963 435,100 SH Defined 18 435,100 0 0 CORP NEW COM 912909108 5 230 SH Defined 19 0 0 230

Page: 135 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # (NEW FILER) Qtr 2 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ---------------- --------- --------- ----------- --- ---- ---------- -------- ----------- --------- --------- UNITED STATES STL COM 912909108 36 1,724 SH Defined 4 1,724 0 0 CORP NEW NOTE 4.000% 5/1 912909AE8 5,088 5,000,000 PRN Defined 4 5,000,000 0 0 UNITED TECHNOLOGIES COM 913017109 184,145 2,438,040 SH Defined 18 2,204,375 0 233,665 CORP COM 913017109 40,984 542,622 SH Defined 19 456,750 0 85,872 COM 913017109 1,790 23,700 SH Defined 20 0 23,700 0 COM 913017109 18,866 249,787 SH Defined 21 0 249,787 0 COM 913017109 834 11,041 SH Defined 4 11,041 0 0 COM 913017109 76 1,002 SH Defined 7 1,002 0 0 UNITED THERAPEUTICS COM 91307C102 6,974 141,240 SH Defined 18 0 0 141,240 CORP DEL UNITEDHEALTH GROUP COM 91324P102 1,234 21,100 SH Defined 17 0 0 21,100 INC COM 91324P102 229,139 3,916,901 SH Defined 18 3,164,373 0 752,528 COM 91324P102 83,879 1,433,831 SH Defined 19 1,341,170 0 92,661 COM 91324P102 40,067 684,900 SH Defined 20 0 684,900 0 COM 91324P102 64,124 1,096,135 SH Defined 21 0 1,096,135 0 COM 91324P102 768 13,120 SH Defined 4 13,120 0 0 COM 91324P102 102 1,749 SH Defined 7 1,749 0 0 UNIVERSAL CORP VA COM 913456109 84,863 1,831,710 SH Defined 3 1,815,110 0 16,600 COM 913456109 4,387 94,684 SH Defined 7 94,684 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 78 2,161 SH Defined 18 2,161 0 0 COM 91347P105 1,497 41,654 SH Defined 19 7,903 0 33,751 UNIVERSAL STAINLESS & COM 913837100 6,198 150,800 SH Defined 17 150,800 0 0 ALLOY UNIVERSAL HLTH SVCS CL B 913903100 5,005 115,955 SH Defined 18 80,125 0 35,830 INC CL B 913903100 4 100 SH Defined 19 0 0 100

Page: 136 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # (NEW FILER) Qtr 2 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ---------------- --------- --------- ----------- --- ---- ---------- -------- ----------- --------- --------- UNIVERSAL HLTH SVCS CL B 913903100 2,379 55,126 SH Defined 21 0 55,126 0 INC CL B 913903100 7,290 168,900 SH Defined 3 168,900 0 0 UNUM GROUP COM 91529Y106 11 592 SH Defined 19 0 0 592 COM 91529Y106 12,513 654,100 SH Defined 21 0 654,100 0 COM 91529Y106 7,750 405,100 SH Defined 3 405,100 0 0 COM 91529Y106 71 3,716 SH Defined 4 3,716 0 0 COM 91529Y106 5,177 270,636 SH Defined 7 270,636 0 0 V F CORP COM 918204108 5,581 41,820 SH Defined 18 37,035 0 4,785 COM 918204108 27 200 SH Defined 19 0 0 200 COM 918204108 881 6,600 SH Defined 3 6,600 0 0 COM 918204108 139 1,039 SH Defined 4 1,039 0 0 COM 918204108 2,618 19,619 SH Defined 7 19,619 0 0 VOXX INTL CORP CL A 91829F104 133 14,300 SH Defined 17 14,300 0 0 VAALCO ENERGY INC COM NEW 91851C201 820 95,000 SH Defined 21 0 95,000 0 VALE S A ADR 91912E105 19,671 991,007 SH Defined 7 991,007 0 0 ADR 91912E105 8,443 425,339 SH Defined 17 145,600 0 279,739 ADR 91912E105 76,182 3,837,875 SH Defined 21 0 3,837,875 0 ADR 91912E105 88,354 4,451,105 SH Defined 3 2,954,944 0 1,496,161 ADR REPSTG PFD 91912E204 27,750 1,422,358 SH Defined 21 0 1,422,358 0 VALERO ENERGY CORP COM 91913Y100 7,589 314,250 SH Defined 17 0 0 314,250 NEW COM 91913Y100 909 37,625 SH Defined 18 37,625 0 0 COM 91913Y100 27 1,104 SH Defined 19 0 0 1,104 COM 91913Y100 18,555 768,337 SH Defined 21 0 768,337 0 COM 91913Y100 7,970 330,000 SH Defined 3 330,000 0 0 COM 91913Y100 165 6,825 SH Defined 4 6,825 0 0

Page: 137 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # (NEW FILER) Qtr 2 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ---------------- --------- --------- ----------- --- ---- ---------- -------- ----------- --------- --------- VALERO ENERGY CORP COM 91913Y100 1 50 SH Defined 7 50 0 0 NEW VALMONT INDS INC COM 920253101 302 2,500 SH Defined 17 1,000 0 1,500 COM 920253101 119,672 989,271 SH Defined 3 981,271 0 8,000 VALSPAR CORP COM 920355104 2,010 38,300 SH Defined 17 2,400 0 35,900 COM 920355104 7,169 136,585 SH Defined 18 123,095 0 13,490 VALUECLICK INC COM 92046N102 288 17,549 SH Defined 21 0 17,549 0 VANCEINFO ADR 921564100 4,549 474,800 SH Defined 20 0 474,800 0 TECHNOLOGIES INC VANGUARD WHITEHALL HIGH DIV YLD 921946406 337 7,000 SH Defined 7,000 0 0 FDS INC VANGUARD INTL EQUITY MSCI EMR MKT ETF 922042858 719 18,000 SH Defined 21 0 18,000 0 INDEX F MSCI EMR MKT ETF 922042858 1,567,909 39,246,789 SH Defined 4 39,246,789 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 220 3,200 SH Defined 3,200 0 0 VARIAN MED SYS INC COM 92220P105 175,312 2,884,837 SH Defined 18 337,367 0 2,547,470 COM 92220P105 16 260 SH Defined 19 0 0 260 COM 92220P105 1,213 19,956 SH Defined 21 0 19,956 0 COM 92220P105 88 1,440 SH Defined 4 1,440 0 0 COM 92220P105 227 3,736 SH Defined 7 3,736 0 0 VEECO INSTRS INC DEL COM 922417100 1,877 54,619 SH Defined 18 48,894 0 5,725 COM 922417100 3,590 104,480 SH Defined 19 12,420 0 92,060 VENTAS INC COM 92276F100 21 330 SH Defined 19 0 0 330 COM 92276F100 219 3,466 SH Defined 4 3,466 0 0 VANGUARD INDEX FDS REIT ETF 922908553 1,145 17,500 SH Defined 21 0 17,500 0 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 13,276 9,500,000 PRN Defined 4 9,500,000 0 0 VERIZON COM 92343V104 19,131 430,500 SH Defined 17 18,700 0 411,800 COMMUNICATIONS INC COM 92343V104 116,194 2,614,627 SH Defined 18 688,447 0 1,926,180

Page: 138 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # (NEW FILER) Qtr 2 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ---------------- --------- --------- ----------- --- ---- ---------- -------- ----------- --------- --------- VERIZON COM 92343V104 3,138 70,610 SH Defined 19 65,756 0 4,854 COMMUNICATIONS INC COM 92343V104 8,461 190,400 SH Defined 20 0 190,400 0 COM 92343V104 14,507 326,433 SH Defined 21 0 326,433 0 COM 92343V104 1,547 34,808 SH Defined 4 34,808 0 0 COM 92343V104 135 3,039 SH Defined 7 3,039 0 0 VERISK ANALYTICS INC CL A 92345Y106 202 4,100 SH Defined 17 2,500 0 1,600 CL A 92345Y106 6,757 137,170 SH Defined 18 109,985 0 27,185 VERTEX COM 92532F100 22,705 406,025 SH Defined 18 18,150 0 387,875 PHARMACEUTICALS INC COM 92532F100 22 400 SH Defined 19 0 0 400 VIACOM INC NEW CL A 92553P102 35 686 SH Defined 21 0 686 0 CL B 92553P201 37 781 SH Defined 19 0 0 781 CL B 92553P201 3,404 72,391 SH Defined 21 0 72,391 0 CL B 92553P201 337 7,162 SH Defined 4 7,162 0 0 VIEWPOINT FINL GROUP COM 92672A101 17,813 1,138,940 SH Defined 4 1,138,940 0 0 INC MD VISA INC COM CL A 92826C839 20,594 166,580 SH Defined 17 142,980 0 23,600 COM CL A 92826C839 344,966 2,790,311 SH Defined 18 2,203,872 0 586,439 COM CL A 92826C839 96,282 778,795 SH Defined 19 708,487 0 70,308 COM CL A 92826C839 1,446 11,700 SH Defined 20 0 11,700 0 COM CL A 92826C839 35,442 286,675 SH Defined 21 0 286,675 0 COM CL A 92826C839 765 6,189 SH Defined 4 6,189 0 0 COM CL A 92826C839 87 705 SH Defined 7 705 0 0 VIRTUSA CORP COM 92827P102 1,938 145,200 SH Defined 17 145,200 0 0 VISHAY COM 928298108 1,759 186,482 SH Defined 21 0 186,482 0 INTERTECHNOLOGY INC VITACOST COM INC COM 92847A200 172 29,200 SH Defined 17 29,200 0 0

Page: 139 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # (NEW FILER) Qtr 2 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ---------------- --------- --------- ----------- --- ---- ---------- -------- ----------- --------- --------- VITAMIN SHOPPE INC COM 92849E101 3,554 64,700 SH Defined 18 46,105 0 18,595 COM 92849E101 140 2,550 SH Defined 19 0 0 2,550 VITRAN CORP INC COM 92850E107 7,631 1,230,769 SH Defined 17 783,002 0 447,767 VIVUS INC COM 928551100 2,300 80,600 SH Defined 17 80,600 0 0 COM 928551100 257 8,990 SH Defined 18 8,990 0 0 COM 928551100 42 1,460 SH Defined 19 0 0 1,460 VMWARE INC CL A COM 928563402 9,626 105,730 SH Defined 17 90,630 0 15,100 CL A COM 928563402 4,516 49,600 SH Defined 18 100 0 49,500 CL A COM 928563402 13 140 SH Defined 19 0 0 140 VODAFONE GROUP PLC SPONS ADR NEW 92857W209 37 1,312 SH Defined 18 0 0 1,312 NEW VOCUS INC COM 92858J108 4,204 226,000 SH Defined 17 226,000 0 0 COM 92858J108 7,789 418,765 SH Defined 18 0 0 418,765 VORNADO RLTY TR SH BEN INT 929042109 24 280 SH Defined 19 0 0 280 SH BEN INT 929042109 189 2,246 SH Defined 4 2,246 0 0 VOYAGER OIL & GAS INC COM 92911K100 103 58,800 SH Defined 17 58,800 0 0 WABCO HLDGS INC COM 92927K102 1,461 27,600 SH Defined 17 2,200 0 25,400 COM 92927K102 523 9,880 SH Defined 18 9,880 0 0 COM 92927K102 85 1,605 SH Defined 19 0 0 1,605 W P CAREY & CO LLC COM 92930Y107 621 13,500 SH Defined 17 3,600 0 9,900 WUXI PHARMATECH SPONS ADR SHS 929352102 12,475 883,490 SH Defined 20 0 883,490 0 CAYMAN INC WABASH NATL CORP COM 929566107 28,459 4,298,940 SH Defined 17 2,960,422 0 1,338,518 WABTEC CORP COM 929740108 944 12,100 SH Defined 17 4,400 0 7,700 COM 929740108 60 766 SH Defined 7 766 0 0 WAGEWORKS INC COM 930427109 785 52,120 SH Defined 18 52,120 0 0 COM 930427109 128 8,480 SH Defined 19 0 0 8,480

Page: 140 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # (NEW FILER) Qtr 2 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ---------------- --------- --------- ----------- --- ---- ---------- -------- ----------- --------- --------- WAL-MART STORES INC COM 931142103 1,882 27,000 SH Defined 17 21,200 0 5,800 COM 931142103 1,059 15,188 SH Defined 18 15,188 0 0 COM 931142103 4,453 63,865 SH Defined 19 0 0 63,865 COM 931142103 69,795 1,001,072 SH Defined 21 0 1,001,072 0 COM 931142103 192,330 2,758,600 SH Defined 3 2,273,100 0 485,500 COM 931142103 36,378 521,779 SH Defined 4 521,779 0 0 COM 931142103 57,681 827,329 SH Defined 7 827,329 0 0 WALGREEN CO COM 931422109 42,618 1,440,771 SH Defined 18 1,221,189 0 219,582 COM 931422109 42 1,430 SH Defined 19 0 0 1,430 COM 931422109 1,498 50,643 SH Defined 21 0 50,643 0 COM 931422109 327 11,066 SH Defined 4 11,066 0 0 WALTER ENERGY INC COM 93317Q105 579 13,102 SH Defined 21 0 13,102 0 WASHINGTON FED INC COM 938824109 59,657 3,532,100 SH Defined 3 3,502,000 0 30,100 COM 938824109 3,885 230,016 SH Defined 7 230,016 0 0 WASTE MGMT INC DEL COM 94106L109 24 717 SH Defined 19 0 0 717 COM 94106L109 1,002 30,000 SH Defined 21 0 30,000 0 COM 94106L109 7,712 230,900 SH Defined 3 230,900 0 0 COM 94106L109 190 5,703 SH Defined 4 5,703 0 0 WATSON COM 942683103 2,625 35,475 SH Defined 18 22,015 0 13,460 PHARMACEUTICALS INC COM 942683103 24 330 SH Defined 19 0 0 330 COM 942683103 7,191 97,194 SH Defined 21 0 97,194 0 COM 942683103 112 1,509 SH Defined 4 1,509 0 0 WATTS WATER CL A 942749102 1,619 48,568 SH Defined 18 48,568 0 0 TECHNOLOGIES INC WEB COM GROUP INC COM 94733A104 7,653 418,900 SH Defined 17 409,000 0 9,900 WEIS MKTS INC COM 948849104 21,023 472,215 SH Defined 3 456,415 0 15,800

Page: 141 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # (NEW FILER) Qtr 2 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ---------------- --------- --------- ----------- --- ---- ---------- -------- ----------- --------- --------- WEIS MKTS INC COM 948849104 4,700 105,564 SH Defined 7 105,564 0 0 WELLCARE HEALTH COM 94946T106 1,012 19,100 SH Defined 17 4,800 0 14,300 PLANS INC COM 94946T106 779 14,700 SH Defined 21 0 14,700 0 COM 94946T106 40 755 SH Defined 7 755 0 0 WELLPOINT INC COM 94973V107 2,074 32,511 SH Defined 17 0 0 32,511 COM 94973V107 34 537 SH Defined 19 0 0 537 COM 94973V107 17,148 268,827 SH Defined 21 0 268,827 0 COM 94973V107 287 4,505 SH Defined 4 4,505 0 0 WELLS FARGO & CO NEW COM 949746101 277,833 8,308,414 SH Defined 18 3,351,517 0 4,956,897 COM 949746101 121,603 3,636,442 SH Defined 19 3,168,118 0 468,324 COM 949746101 71,485 2,137,718 SH Defined 20 0 2,137,718 0 COM 949746101 101,397 3,032,202 SH Defined 21 0 3,032,202 0 COM 949746101 255,368 7,636,600 SH Defined 3 6,500,300 0 1,136,300 COM 949746101 2,208 66,030 SH Defined 4 66,030 0 0 COM 949746101 70,137 2,097,400 SH Defined 7 2,097,400 0 0 PERP PFD CNV A 949746804 856,368 761,216 SH Defined 4 608,548 0 152,668 WERNER ENTERPRISES COM 950755108 22,203 929,400 SH Defined 3 921,500 0 7,900 INC WESBANCO INC COM 950810101 6,922 325,583 SH Defined 3 325,583 0 0 WEST COAST BANCORP COM NEW 952145209 2,203 112,100 SH Defined 17 112,100 0 0 ORE NEW WEST PHARMACEUTICAL COM 955306105 80,164 1,587,724 SH Defined 3 1,573,968 0 13,756 SVSC INC WESTAR ENERGY INC COM 95709T100 2,190 73,131 SH Defined 21 0 73,131 0 COM 95709T100 78,192 2,610,737 SH Defined 3 2,587,937 0 22,800 COM 95709T100 2,591 86,523 SH Defined 7 86,523 0 0

Page: 142 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # (NEW FILER) Qtr 2 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ---------------- --------- --------- ----------- --- ---- ---------- -------- ----------- --------- --------- WESTERN ALLIANCE COM 957638109 564 60,280 SH Defined 18 60,280 0 0 BANCORP COM 957638109 92 9,810 SH Defined 19 0 0 9,810 WESTERN DIGITAL CORP COM 958102105 17,766 582,860 SH Defined 18 506,165 0 76,695 COM 958102105 10 330 SH Defined 19 0 0 330 COM 958102105 4,347 142,631 SH Defined 21 0 142,631 0 COM 958102105 85 2,779 SH Defined 4 2,779 0 0 WESTERN REFNG INC COM 959319104 3,149 141,420 SH Defined 21 0 141,420 0 WESTERN UN CO COM 959802109 2,483 147,445 SH Defined 19 0 0 147,445 COM 959802109 1,604 95,229 SH Defined 21 0 95,229 0 COM 959802109 7,128 423,300 SH Defined 3 423,300 0 0 COM 959802109 131 7,759 SH Defined 4 7,759 0 0 WEYERHAEUSER CO COM 962166104 23 1,026 SH Defined 19 0 0 1,026 COM 962166104 144 6,443 SH Defined 4 6,443 0 0 WHIRLPOOL CORP COM 963320106 56 912 SH Defined 4 912 0 0 COM 963320106 50,312 822,621 SH Defined 7 822,621 0 0 COM 963320106 10 159 SH Defined 19 0 0 159 COM 963320106 7,267 118,814 SH Defined 21 0 118,814 0 COM 963320106 161,583 2,641,974 SH Defined 3 2,172,874 0 469,100 WHOLE FOODS MKT INC COM 966837106 343 3,600 SH Defined 17 2,000 0 1,600 COM 966837106 26,036 273,140 SH Defined 18 233,235 0 39,905 COM 966837106 33 350 SH Defined 19 0 0 350 COM 966837106 5,762 60,445 SH Defined 21 0 60,445 0 COM 966837106 169 1,769 SH Defined 4 1,769 0 0 COM 966837106 92 961 SH Defined 7 961 0 0 WILLIAMS COS INC DEL COM 969457100 86,382 2,997,282 SH Defined 18 361,052 0 2,636,230 COM 969457100 32 1,110 SH Defined 19 0 0 1,110

Page: 143 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # (NEW FILER) Qtr 2 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ---------------- --------- --------- ----------- --- ---- ---------- -------- ----------- --------- --------- WILLIAMS COS INC DEL COM 969457100 1,579 54,798 SH Defined 21 0 54,798 0 COM 969457100 203 7,032 SH Defined 4 7,032 0 0 COM 969457100 127 4,418 SH Defined 7 4,418 0 0 WILLIAMS SONOMA INC COM 969904101 973 27,812 SH Defined 21 0 27,812 0 WILSHIRE BANCORP INC COM 97186T108 504 92,200 SH Defined 17 62,800 0 29,400 WINDSTREAM CORP COM 97381W104 7 710 SH Defined 19 0 0 710 COM 97381W104 58 6,049 SH Defined 4 6,049 0 0 WISCONSIN ENERGY COM 976657106 4,733 119,600 SH Defined 18 119,600 0 0 CORP COM 976657106 26 660 SH Defined 19 0 0 660 COM 976657106 111 2,804 SH Defined 4 2,804 0 0 WISDOMTREE COM 97717P104 20,429 3,109,504 SH Defined 17 1,961,457 0 1,148,047 WOLVERINE WORLD WIDE COM 978097103 92,692 2,390,195 SH Defined 3 2,369,695 0 20,500 INC COM 978097103 4,419 113,943 SH Defined 7 113,943 0 0 WOORI FIN HLDGS CO ADR 981063100 100 3,000 SH Defined 21 0 3,000 0 LTD ADR 981063100 43,081 1,296,838 SH Defined 3 848,759 0 448,079 ADR 981063100 10,970 329,927 SH Defined 7 329,927 0 0 WORLD FUEL SVCS CORP COM 981475106 2,373 62,400 SH Defined 17 62,400 0 0 COM 981475106 103,897 2,731,976 SH Defined 3 2,712,276 0 19,700 COM 981475106 3,814 100,296 SH Defined 7 100,296 0 0 WORTHINGTON INDS INC COM 981811102 1,647 80,464 SH Defined 21 0 80,464 0 WPX ENERGY INC COM 98212B103 6 370 SH Defined 19 0 0 370 COM 98212B103 67 4,119 SH Defined 21 0 4,119 0 COM 98212B103 38 2,344 SH Defined 4 2,344 0 0 WRIGHT EXPRESS CORP COM 98233Q105 2,370 38,400 SH Defined 17 38,400 0 0

Page: 144 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # (NEW FILER) Qtr 2 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ---------------- --------- --------- ----------- --- ---- ---------- -------- ----------- --------- --------- WYNDHAM WORLDWIDE COM 98310W108 543 10,300 SH Defined 17 10,300 0 0 CORP COM 98310W108 24 459 SH Defined 19 0 0 459 COM 98310W108 110 2,079 SH Defined 4 2,079 0 0 WYNN RESORTS LTD COM 983134107 21 200 SH Defined 19 0 0 200 COM 983134107 95 912 SH Defined 4 912 0 0 XPO LOGISTICS INC COM 983793100 2,172 129,300 SH Defined 17 129,300 0 0 XCEL ENERGY INC COM 98389B100 28 1,000 SH Defined 19 0 0 1,000 COM 98389B100 2,263 79,645 SH Defined 21 0 79,645 0 COM 98389B100 164 5,790 SH Defined 4 5,790 0 0 XILINX INC COM 983919101 21 630 SH Defined 19 0 0 630 COM 983919101 105 3,132 SH Defined 4 3,132 0 0 NOTE 2.625% 6/1 983919AF8 8,240 6,400,000 PRN Defined 4 6,400,000 0 0 XENOPORT INC COM 98411C100 107 17,660 SH Defined 18 17,660 0 0 XEROX CORP COM 984121103 1,558 198,027 SH Defined 21 0 198,027 0 COM 984121103 256,383 32,577,300 SH Defined 3 27,090,500 0 5,486,800 COM 984121103 132 16,786 SH Defined 4 16,786 0 0 COM 984121103 58,596 7,445,456 SH Defined 7 7,445,456 0 0 COM 984121103 15 1,967 SH Defined 19 0 0 1,967 XYLEM INC COM 98419M100 5,039 200,217 SH Defined 18 200,217 0 0 COM 98419M100 4,580 181,968 SH Defined 19 24,745 0 157,223 COM 98419M100 6,668 264,900 SH Defined 3 264,900 0 0 COM 98419M100 55 2,203 SH Defined 4 2,203 0 0 YM BIOSCIENCES INC COM 984238105 37 18,610 SH Defined 18 18,610 0 0 YAHOO INC COM 984332106 4,063 256,645 SH Defined 18 100 0 256,545 COM 984332106 30 1,920 SH Defined 19 0 0 1,920 COM 984332106 249 15,707 SH Defined 4 15,707 0 0

Page: 145 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # (NEW FILER) Qtr 2 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ---------------- --------- --------- ----------- --- ---- ---------- -------- ----------- --------- --------- YAMANA GOLD INC COM 98462Y100 174 11,300 SH Defined 21 0 11,300 0 COM 98462Y100 102,004 6,623,636 SH Defined 3 4,806,967 0 1,816,669 COM 98462Y100 32,645 2,119,828 SH Defined 7 2,119,828 0 0 YANZHOU COAL MNG CO SPON ADR H SHS 984846105 84 5,500 SH Defined 21 0 5,500 0 LTD SPON ADR H SHS 984846105 33,094 2,161,578 SH Defined 3 1,579,997 0 581,581 SPON ADR H SHS 984846105 7,123 465,249 SH Defined 7 465,249 0 0 YELP INC CL A 985817105 13,968 614,500 SH Defined 18 0 0 614,500 YINGLI GREEN ENERGY ADR 98584B103 16 5,824 SH Defined 18 5,824 0 0 HLDG CO YOUKU INC SPONSORED ADR 98742U100 8,417 388,240 SH Defined 18 0 0 388,240 YUM BRANDS INC COM 988498101 49 760 SH Defined 19 0 0 760 COM 988498101 361 5,607 SH Defined 4 5,607 0 0 ZALICUS INC COM 98887C105 24 20,125 SH Defined 18 20,125 0 0 ZILLOW INC CL A 98954A107 1,545 40,000 SH Defined 4 40,000 0 0 ZIMMER HLDGS INC COM 98956P102 27 416 SH Defined 19 0 0 416 COM 98956P102 8,508 132,200 SH Defined 3 132,200 0 0 COM 98956P102 148 2,305 SH Defined 4 2,305 0 0 COM 98956P102 3,187 49,514 SH Defined 7 49,514 0 0 ZIONS COM 989701107 9,806 504,930 SH Defined 18 435,565 0 69,365 BANCORPORATION COM 989701107 4 200 SH Defined 19 0 0 200 COM 989701107 4,156 214,000 SH Defined 21 0 214,000 0 COM 989701107 43 2,195 SH Defined 4 2,195 0 0 ZUMIEZ INC COM 989817101 4,288 108,300 SH Defined 17 87,300 0 21,000 ZYNGA INC CL A 98986T108 4,503 827,773 SH Defined 18 217,173 0 610,600 AIRCASTLE LTD COM G0129K104 2,818 233,900 SH Defined 17 233,900 0 0 ALKERMES PLC SHS G01767105 3,287 193,690 SH Defined 18 13,690 0 180,000

Page: 146 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # (NEW FILER) Qtr 2 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ---------------- --------- --------- ----------- --- ---- ---------- -------- ----------- --------- --------- AMDOCS LTD ORD G02602103 12 400 SH Defined 19 0 0 400 ORD G02602103 2,270 76,369 SH Defined 21 0 76,369 0 AON PLC SHS CL A G0408V102 7,471 159,700 SH Defined 3 159,700 0 0 ARCH CAP GROUP LTD ORD G0450A105 8,232 207,395 SH Defined 18 183,555 0 23,840 ASSURED GUARANTY COM G0585R106 6,457 457,920 SH Defined 17 306,117 0 151,803 LTD AXIS CAPITAL HOLDINGS SHS G0692U109 3,729 114,560 SH Defined 18 114,560 0 0 INV SHS G0692U109 9 290 SH Defined 19 0 0 290 SHS G0692U109 9,012 276,858 SH Defined 21 0 276,858 0 SHS G0692U109 85,384 2,623,150 SH Defined 3 1,582,516 0 1,040,634 SHS G0692U109 21,952 674,422 SH Defined 7 674,422 0 0 ENERGY XXI (BERMUDA) USD UNRS SHS G10082140 3,119 99,690 SH Defined 18 85,800 0 13,890 LTD USD UNRS SHS G10082140 108 3,445 SH Defined 19 0 0 3,445 ACCENTURE PLC SHS CLASS A G1151C101 236,671 3,938,612 SH Defined 18 3,276,447 0 662,165 IRELAND SHS CLASS A G1151C101 73,878 1,229,464 SH Defined 19 1,047,463 0 182,001 SHS CLASS A G1151C101 1,628 27,100 SH Defined 20 0 27,100 0 SHS CLASS A G1151C101 22,992 382,627 SH Defined 21 0 382,627 0 SHS CLASS A G1151C101 117 1,949 SH Defined 7 1,949 0 0 BUNGE LIMITED COM G16962105 2,449 39,038 SH Defined 17 39,038 0 0 COM G16962105 9,008 143,570 SH Defined 18 0 0 143,570 COM G16962105 25 400 SH Defined 19 0 0 400 COM G16962105 4,073 64,917 SH Defined 21 0 64,917 0 CHIPMOS TECH SHS G2110R114 1,502 142,000 SH Defined 17 142,000 0 0 BERMUDA LTD COOPER INDUSTRIES SHS G24140108 1,710 25,074 SH Defined 19 24,674 0 400 PLC

Page: 147 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # (NEW FILER) Qtr 2 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ---------------- --------- --------- ----------- --- ---- ---------- -------- ----------- --------- --------- COOPER INDUSTRIES SHS G24140108 6,492 95,223 SH Defined 21 0 95,223 0 PLC CREDICORP LTD COM G2519Y108 788 6,263 SH Defined 21 0 6,263 0 COSAN LTD SHS A G25343107 816 64,328 SH Defined 21 0 64,328 0 COVIDIEN PLC SHS G2554F113 2,070 38,700 SH Defined 17 2,200 0 36,500 SHS G2554F113 3,774 70,545 SH Defined 18 44,485 0 26,060 SHS G2554F113 42 778 SH Defined 19 0 0 778 SHS G2554F113 16,396 306,464 SH Defined 21 0 306,464 0 ENDURANCE SPECIALTY SHS G30397106 1,873 48,885 SH Defined 21 0 48,885 0 HLDGS LT ENSCO PLC SHS CLASS A G3157S106 271,545 5,781,250 SH Defined 3 4,798,150 0 983,100 SHS CLASS A G3157S106 48,177 1,025,701 SH Defined 7 1,025,701 0 0 FRESH DEL MONTE ORD G36738105 23,226 989,600 SH Defined 3 989,600 0 0 PRODUCE INC HELEN OF TROY CORP LTD COM G4388N106 2,989 88,197 SH Defined 21 0 88,197 0 HERBALIFE LTD COM USD SHS G4412G101 911 18,851 SH Defined 21 0 18,851 0 HOLLYSYS AUTOMATION SHS G45667105 1,749 205,300 SH Defined 17 205,300 0 0 TECHNOLO INVESCO LTD SHS G491BT108 501 22,150 SH Defined 18 22,150 0 0 SHS G491BT108 15 670 SH Defined 19 0 0 670 JAZZ PHARMACEUTICALS SHS USD G50871105 4,046 89,900 SH Defined 17 76,000 0 13,900 PLC SHS USD G50871105 34 760 SH Defined 21 0 760 0 KOSMOS ENERGY LTD SHS G5315B107 562 50,900 SH Defined 17 3,000 0 47,900 MAIDEN HOLDINGS LTD SHS G5753U112 259 29,833 SH Defined 21 0 29,833 0 MARVELL TECHNOLOGY ORD G5876H105 72,681 6,443,362 SH Defined 18 1,108,042 0 5,335,320 GROUP LTD ORD G5876H105 1,591 141,002 SH Defined 19 0 0 141,002

Page: 148 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # (NEW FILER) Qtr 2 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ---------------- --------- --------- ----------- --- ---- ---------- -------- ----------- --------- --------- MARVELL TECHNOLOGY ORD G5876H105 163 14,471 SH Defined 21 0 14,471 0 GROUP LTD ORD G5876H105 48 4,214 SH Defined 7 4,214 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 2,920 69,780 SH Defined 18 54,780 0 15,000 MONTPELIER RE SHS G62185106 801 37,600 SH Defined 17 8,500 0 29,100 HOLDINGS LTD SHS G62185106 18,852 885,487 SH Defined 3 885,487 0 0 NABORS INDUSTRIES LTD SHS G6359F103 8 580 SH Defined 19 0 0 580 SHS G6359F103 702 48,761 SH Defined 21 0 48,761 0 SHS G6359F103 49 3,432 SH Defined 4 3,432 0 0 PARTNERRE LTD COM G6852T105 17 220 SH Defined 19 0 0 220 COM G6852T105 6,169 81,530 SH Defined 21 0 81,530 0 RENAISSANCERE COM G7496G103 76 1,000 SH Defined 17 1,000 0 0 HOLDINGS LTD COM G7496G103 10 130 SH Defined 19 0 0 130 COM G7496G103 642 8,450 SH Defined 21 0 8,450 0 COM G7496G103 40,113 527,729 SH Defined 3 345,918 0 181,811 COM G7496G103 11,469 150,885 SH Defined 7 150,885 0 0 SEADRILL LIMITED SHS G7945E105 42,124 1,186,191 SH Defined 3 777,434 0 408,757 SHS G7945E105 11,095 312,369 SH Defined 7 312,369 0 0 SEAGATE TECHNOLOGY SHS G7945M107 11,003 444,945 SH Defined 18 343,725 0 101,220 PLC SHS G7945M107 24 990 SH Defined 19 0 0 990 SHS G7945M107 12,754 515,746 SH Defined 21 0 515,746 0 SHS G7945M107 10,950 442,800 SH Defined 3 307,100 0 135,700 SEACUBE CONTAINER SHS G79978105 2,689 157,500 SH Defined 17 157,500 0 0 LEASING LT SHS G79978105 134 7,846 SH Defined 21 0 7,846 0

Page: 149 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # (NEW FILER) Qtr 2 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ---------------- --------- --------- ----------- --- ---- ---------- -------- ----------- --------- --------- SHIP FINANCE SHS G81075106 28,428 1,818,800 SH Defined 3 1,818,800 0 0 INTERNATIONAL L SIGNET JEWELERS SHS G81276100 2,665 60,549 SH Defined 21 0 60,549 0 LIMITED SINA CORP ORD G81477104 2,383 46,000 SH Defined 20 0 46,000 0 ORD G81477104 41,489 800,787 SH Defined 18 209,881 0 590,906 TEXTAINER GROUP SHS G8766E109 33,166 898,815 SH Defined 3 898,815 0 0 HOLDINGS LTD VALIDUS HOLDINGS LTD COM SHS G9319H102 16,005 499,674 SH Defined 21 0 499,674 0 VELTI PLC ST HELIER SHS G93285107 1,780 273,800 SH Defined 17 273,800 0 0 WARNER CHILCOTT PLC SHS A G94368100 3,765 210,000 SH Defined 18 0 0 210,000 IRELAND SHS A G94368100 311 17,318 SH Defined 21 0 17,318 0 GOLAR LNG LTD BERMUDA SHS G9456A100 3,174 84,200 SH Defined 17 84,200 0 0 WHITE MTNS INS GROUP COM G9618E107 678 1,300 SH Defined 17 1,300 0 0 LTD COM G9618E107 16 30 SH Defined 19 0 0 30 COM G9618E107 54,703 104,845 SH Defined 4 104,845 0 0 WILLIS GROUP HOLDINGS SHS G96666105 19 520 SH Defined 19 0 0 520 PUBLIC SHS G96666105 1,460 40,000 SH Defined 21 0 40,000 0 SHS G96666105 7,006 192,000 SH Defined 3 192,000 0 0 XYRATEX LTD COM G98268108 139 12,300 SH Defined 17 12,300 0 0 XL GROUP PLC SHS G98290102 8,154 387,528 SH Defined 17 280,505 0 107,023 SHS G98290102 13 640 SH Defined 19 0 0 640 ACE LTD SHS H0023R105 40 540 SH Defined 19 0 0 540 SHS H0023R105 29,763 401,502 SH Defined 21 0 401,502 0 ALLIED WRLD ASSUR SHS H01531104 215 2,700 SH Defined 17 0 0 2,700 COM HLDG A SHS H01531104 6,758 85,041 SH Defined 21 0 85,041 0

Page: 150 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # (NEW FILER) Qtr 2 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ---------------- --------- --------- ----------- --- ---- ---------- -------- ----------- --------- --------- WEATHERFORD REG SHS H27013103 1,610 127,435 SH Defined 17 5,125 0 122,310 INTERNATIONAL LT REG SHS H27013103 6,886 545,205 SH Defined 18 453,465 0 91,740 REG SHS H27013103 14 1,120 SH Defined 19 0 0 1,120 FOSTER WHEELER AG COM H27178104 5 290 SH Defined 19 0 0 290 COM H27178104 1,590 92,100 SH Defined 20 0 92,100 0 GARMIN LTD SHS H2906T109 1,291 33,710 SH Defined 18 29,700 0 4,010 SHS H2906T109 11 300 SH Defined 19 0 0 300 NOBLE CORPORATION NAMEN -AKT H5833N103 405 12,500 SH Defined 18 12,500 0 0 BAAR NAMEN -AKT H5833N103 17 520 SH Defined 19 0 0 520 TE CONNECTIVITY LTD REG SHS H84989104 368 11,525 SH Defined 18 11,525 0 0 REG SHS H84989104 21 658 SH Defined 19 0 0 658 REG SHS H84989104 24,277 760,807 SH Defined 21 0 760,807 0 REG SHS H84989104 7,828 245,300 SH Defined 3 245,300 0 0 TRANSOCEAN LTD REG SHS H8817H100 10,389 232,270 SH Defined 18 232,270 0 0 REG SHS H8817H100 29 640 SH Defined 19 0 0 640 TYCO INTERNATIONAL LTD SHS H89128104 9,468 179,140 SH Defined 17 179,140 0 0 SHS H89128104 687 12,993 SH Defined 18 12,993 0 0 SHS H89128104 69,846 1,321,597 SH Defined 19 1,236,685 0 84,912 SHS H89128104 6,150 116,361 SH Defined 20 0 116,361 0 SHS H89128104 33,163 627,491 SH Defined 21 0 627,491 0 ALTISOURCE PORTFOLIO REG SHS L0175J104 5,697 77,800 SH Defined 17 77,800 0 0 SOLNS S PACIFIC DRILLING SA REG SHS L7257P106 1,471 172,800 SH Defined 17 172,800 0 0 LUXEMBOU ALLOT SHS M0854Q105 3,719 133,500 SH Defined 17 133,500 0 0 COMMUNICATIONS LTD

Page: 151 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # (NEW FILER) Qtr 2 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ---------------- --------- --------- ----------- --- ---- ---------- -------- ----------- --------- --------- CLICKSOFTWARE ORD M25082104 1,531 189,200 SH Defined 17 189,200 0 0 TECHNOLOGIES L ELBIT SYS LTD ORD M3760D101 22,351 645,970 SH Defined 3 633,570 0 12,400 MELLANOX SHS M51363113 3,487 50,028 SH Defined 17 21,900 0 28,128 TECHNOLOGIES LTD NOVA MEASURING COM M7516K103 191 21,900 SH Defined 17 21,900 0 0 INSTRUMENTS L SYNERON MEDICAL LTD ORD SHS M87245102 2,559 246,500 SH Defined 17 246,500 0 0 ASML HOLDING N V NY REG SHS N07059186 2,787 54,210 SH Defined 18 47,750 0 6,460 NY REG SHS N07059186 1,126 21,900 SH Defined 3 21,900 0 0 NY REG SHS N07059186 13,161 255,949 SH Defined 7 255,949 0 0 CNH GLOBAL N V SHS NEW N20935206 22,120 569,235 SH Defined 18 15,600 0 553,635 SHS NEW N20935206 3,972 102,220 SH Defined 21 0 102,220 0 CORE LABORATORIES N V COM N22717107 4,496 38,790 SH Defined 18 38,790 0 0 LYONDELLBASELL SHS - A - N53745100 586 14,550 SH Defined 18 14,550 0 0 INDUSTRIES N SHS - A - N53745100 27 660 SH Defined 19 0 0 660 SHS - A - N53745100 3,926 97,501 SH Defined 21 0 97,501 0 NIELSEN HOLDINGS N V COM N63218106 4,735 180,600 SH Defined 18 0 0 180,600 NXP SEMICONDUCTORS COM N6596X109 293 12,600 SH Defined 17 12,600 0 0 N V COM N6596X109 197 8,460 SH Defined 18 8,460 0 0 ORTHOFIX INTL N V COM N6748L102 2,838 68,800 SH Defined 17 68,800 0 0 SENSATA TECHNOLOGIES SHS N7902X106 1,942 72,500 SH Defined 17 4,100 0 68,400 HLDG BV VISTAPRINT N V SHS N93540107 18,046 558,685 SH Defined 17 352,526 0 206,159 YANDEX N V SHS CLASS A N97284108 647 33,940 SH Defined 18 29,910 0 4,030 SHS CLASS A N97284108 10,344 543,000 SH Defined 19 543,000 0 0

Page: 152 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # (NEW FILER) Qtr 2 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Voting Authority Title of Value Principal Sh/ Put/ Inv. ------------------------------- Name of Issuer Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ---------------- --------- --------- ----------- --- ---- ---------- -------- ----------- --------- --------- YANDEX N V SHS CLASS A N97284108 5,410 284,000 SH Defined 21 0 284,000 0 COPA HOLDINGS SA CL A P31076105 8,500 103,058 SH Defined 17 65,073 0 37,985 CL A P31076105 1,294 15,694 SH Defined 21 0 15,694 0 CL A P31076105 40 485 SH Defined 7 485 0 0 ROYAL CARIBBEAN COM V7780T103 11 430 SH Defined 19 0 0 430 CRUISES LTD COM V7780T103 179 6,882 SH Defined 21 0 6,882 0 AEGEAN MARINE SHS Y0017S102 4,008 749,100 SH Defined 17 749,100 0 0 PETROLEUM NETW AVAGO TECHNOLOGIES SHS Y0486S104 20,151 561,315 SH Defined 18 422,860 0 138,455 LTD SHS Y0486S104 1,280 35,641 SH Defined 21 0 35,641 0 FLEXTRONICS INTL LTD ORD Y2573F102 9 1,530 SH Defined 19 0 0 1,530 ORD Y2573F102 118 19,091 SH Defined 21 0 19,091 0 SCORPIO TANKERS INC SHS Y7542C106 14,640 2,291,015 SH Defined 17 1,444,821 0 846,194 SEASPAN CORP SHS Y75638109 517 29,771 SH Defined 21 0 29,771 0 Total Market 65,753,057