0001193125-13-221767.txt : 20130515 0001193125-13-221767.hdr.sgml : 20130515 20130515131803 ACCESSION NUMBER: 0001193125-13-221767 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130515 DATE AS OF CHANGE: 20130515 EFFECTIVENESS DATE: 20130515 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: 13845373 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 d536184d13fhr.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: March 31, 2013 Check here if Amendment: [_]; Amendment No. __________________ This Amendment (Check only one): [_] is a restatement. [_] Adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Allianz Asset Management AG Address: Seidlstrasse 24-24a, Munich, Germany D-80335 Form 13F File Number: 28-15014 The institutional investment manager filing this report and the persons by whom it is signed hereby represent that the persons signing the report are authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Persons Signing this Report on Behalf of Reporting Manager: Name: Erick Holt Title: General Counsel Phone: 011-49-89-1220-7418 /s/ Erick Holt Munich, Germany May 14, 2013 ------------------------- ------------------------- ------------------------- [Signature] [City, State] [Date] Name: Sven Piegsa Title: Associate General Counsel Phone: 011-49-89-1220-7515 /s/ Sven Piegsa Munich, Germany May 14, 2013 ------------------------- ------------------------- ------------------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this Report) [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this Report and a portion are reported by other reporting manager(s).) 1 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 10 Form 13F Information Table Entry Total: 2,629 Form 13F Information Table Value Total: $70,012,506 (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 17. 28-13991 Allianz Global Investors U.S. LLC 18. 28-00223 RCM Capital Management LLC 19. 28-13987 RCM (UK) Limited 20. 28-15015 RCM Asia Pacific Limited 21. 28-14962 Allianz Global Investors Europe GmbH 22. 28-15048 Allianz Global Investors Italia SGR S.p.A. 23. 28-15070 Allianz Global Investors France S.A. 24. 28-15071 Allianz Global Investors Taiwan Ltd. 2

Page: 1 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 1 2013 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------- ---------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ----------- ABM INDS INC COM 000957100 17,636 793,000 SH Defined 3 793,000 0 0 THE ADT CORPORATION COM 00101J106 18 374 SH Defined 19 0 0 374 COM 00101J106 1,752 35,800 SH Defined 20 35,800 0 0 COM 00101J106 1,514 30,927 SH Defined 21 27,019 0 3,908 COM 00101J106 23,491 480,000 SH Defined 4 480,000 0 0 AEP INDS INC COM 001031103 1,106 15,400 SH Defined 17 2,500 0 12,900 AFC ENTERPRISES INC COM 00104Q107 4,766 131,200 SH Defined 17 131,200 0 0 AFLAC INC COM 001055102 56 1,080 SH Defined 19 0 0 1,080 COM 001055102 2,343 45,039 SH Defined 21 34,203 0 10,836 AGCO CORP COM 001084102 19,003 364,600 SH Defined 17 0 0 364,600 COM 001084102 12,396 237,835 SH Defined 18 6,500 0 231,335 COM 001084102 13,640 261,712 SH Defined 21 95,607 0 166,105 COM 001084102 8,391 161,000 SH Defined 24 161,000 0 0 COM 001084102 6,854 131,500 SH Defined 3 131,500 0 0 AGL RES INC COM 001204106 630 15,019 SH Defined 17 14,990 0 29 COM 001204106 1,204 28,700 SH Defined 3 28,700 0 0 AG MTG INVT TR INC COM 001228105 604 23,700 SH Defined 17 8,300 0 15,400 COM 001228105 416 16,321 SH Defined 21 0 0 16,321 AK STL CORP NOTE 5.000%11/1 001546AP5 2,818 3,000,000 PRN Defined 4 3,000,000 0 0 AMAG COM 00163U106 91 3,800 SH Defined 24 3,800 0 0 PHARMACEUTICALS INC AMN HEALTHCARE COM 001744101 7,255 458,330 SH Defined 17 436,585 0 21,745 SERVICES INC AOL INC COM 00184X105 1,149 29,841 SH Defined 21 12,166 0 17,675 AT&T INC COM 00206R102 64,525 1,758,652 SH Defined 17 1,757,278 0 1,374 COM 00206R102 139,489 3,801,838 SH Defined 18 839,763 0 2,962,075 COM 00206R102 454 12,379 SH Defined 19 0 0 12,379

Page: 2 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 1 2013 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------- -------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---------- AT&T INC COM 00206R102 109,151 2,974,952 SH Defined 21 1,807,201 0 1,167,751 COM 00206R102 4,323 117,817 SH Defined 22 0 0 117,817 COM 00206R102 230,120 6,272,001 SH Defined 3 5,209,801 0 1,062,200 AU OPTRONICS CORP SPONSORED ADR 002255107 28 6,400 SH Defined 18 6,400 0 0 AVX CORP NEW COM 002444107 23,426 1,968,600 SH Defined 3 1,902,400 0 66,200 AZZ INC COM 002474104 1,075 22,300 SH Defined 17 6,200 0 16,100 COM 002474104 311 6,444 SH Defined 21 6,444 0 0 AARONS INC COM PAR $0.50 002535300 2,893 100,885 SH Defined 17 100,885 0 0 COM PAR $0.50 002535300 5,091 144,135 SH Defined 21 21,066 0 123,069 COM PAR $0.50 002535300 75,427 2,629,950 SH Defined 3 2,602,400 0 27,550 ABBOTT LABS COM 002824100 4,899 138,706 SH Defined 17 18,113 0 120,593 COM 002824100 81,510 2,307,764 SH Defined 18 1,591,424 0 716,340 COM 002824100 44,658 1,264,380 SH Defined 19 1,210,374 0 54,006 COM 002824100 3,720 105,326 SH Defined 20 105,326 0 0 COM 002824100 8,565 242,492 SH Defined 21 190,561 0 51,931 COM 002824100 12 349 SH Defined 4 349 0 0 ABBVIE INC COM 00287Y109 3,156 77,399 SH Defined 17 77,004 0 395 COM 00287Y109 140,929 3,455,836 SH Defined 18 2,116,831 0 1,339,005 COM 00287Y109 55,195 1,353,480 SH Defined 19 1,159,840 0 193,640 COM 00287Y109 1,675 41,080 SH Defined 20 41,080 0 0 COM 00287Y109 19,967 489,630 SH Defined 21 387,471 0 102,159 COM 00287Y109 1,393 34,152 SH Defined 22 0 0 34,152 COM 00287Y109 9,388 230,200 SH Defined 3 230,200 0 0 COM 00287Y109 14 349 SH Defined 4 349 0 0 ABERCROMBIE & FITCH CL A 002896207 3,641 78,800 SH Defined 18 78,800 0 0 CO CL A 002896207 9 200 SH Defined 19 0 0 200

Page: 3 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 1 2013 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------- --------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---------- ACACIA RESH CORP ACACIA TCH COM 003881307 11,582 383,901 SH Defined 17 383,901 0 0 ACACIA TCH 003881307 2,090 69,270 SH Defined 18 69,270 0 0 COM ACADIA HEALTHCARE COM 00404A109 4,294 146,100 SH Defined 17 146,100 0 0 COMPANY IN COM 00404A109 3,213 109,308 SH Defined 18 84,273 0 25,035 COM 00404A109 139 4,732 SH Defined 19 4,732 0 0 ACADIA COM 004225108 1,944 244,800 SH Defined 17 244,800 0 0 PHARMACEUTICALS INC ACCELRYS INC COM 00430U103 2,243 229,800 SH Defined 17 229,800 0 0 ACETO CORP COM 004446100 3,524 318,330 SH Defined 17 301,670 0 16,660 ACHILLION COM 00448Q201 2,341 267,585 SH Defined 18 0 0 267,585 PHARMACEUTICALS IN COM 00448Q201 394 45,000 SH Defined 24 45,000 0 0 ACI WORLDWIDE INC COM 004498101 3,552 72,700 SH Defined 17 72,700 0 0 ACORDA THERAPEUTICS COM 00484M106 144 4,500 SH Defined 24 4,500 0 0 INC ACTAVIS INC COM 00507K103 18 200 SH Defined 19 0 0 200 COM 00507K103 10,712 116,301 SH Defined 21 4,000 0 112,301 COM 00507K103 245 2,658 SH Defined 22 0 0 2,658 ACTIVISION BLIZZARD COM 00507V109 10,812 742,085 SH Defined 18 487,779 0 254,306 INC COM 00507V109 19 1,320 SH Defined 19 0 0 1,320 COM 00507V109 11,262 772,941 SH Defined 21 157,464 0 615,477 ACTUATE CORP COM 00508B102 1,962 326,800 SH Defined 17 326,800 0 0 ADOBE SYS INC COM 00724F101 337 7,748 SH Defined 17 7,748 0 0 COM 00724F101 132,583 3,046,830 SH Defined 18 1,045,650 0 2,001,180 COM 00724F101 5,722 131,502 SH Defined 19 0 0 131,502 COM 00724F101 3,997 91,860 SH Defined 21 91,860 0 0 COM 00724F101 571 13,128 SH Defined 22 0 0 13,128

Page: 4 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 1 2013 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------- ---------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---------- ADOBE SYS INC COM 00724F101 32 745 SH Defined 4 745 0 0 ADVANCE AUTO PARTS COM 00751Y106 173 2,088 SH Defined 22 0 0 2,088 INC COM 00751Y106 7,017 84,900 SH Defined 3 84,900 0 0 AECOM TECHNOLOGY COM 00766T100 554 16,900 SH Defined 17 16,900 0 0 CORP DELAWA AEROPOSTALE COM 007865108 373 27,432 SH Defined 21 24,182 0 3,250 ADVANCED MICRO COM 007903107 0 100 SH Defined 18 100 0 0 DEVICES INC COM 007903107 2 951 SH Defined 19 0 0 951 COM 007903107 5,272 2,067,302 SH Defined 4 2,067,302 0 0 NOTE 6.000% 5/0 007903AL1 4,290 4,295,000 PRN Defined 4 4,295,000 0 0 AES TR III PFD CV 6.75% 00808N202 2,711 53,870 SH Defined 4 53,870 0 0 AETNA INC NEW COM 00817Y108 18,455 360,940 SH Defined 18 360,940 0 0 COM 00817Y108 29 560 SH Defined 19 0 0 560 COM 00817Y108 27,750 542,737 SH Defined 21 218,605 0 324,132 COM 00817Y108 417 8,153 SH Defined 22 0 0 8,153 COM 00817Y108 414 8,100 SH Defined 24 8,100 0 0 COM 00817Y108 28 548 SH Defined 4 548 0 0 AFFILIATED MANAGERS NOTE 3.950% 8/1 008252AL2 2,870 2,305,000 PRN Defined 4 2,305,000 0 0 GROUP AFFYMAX INC COM 00826A109 138 100,305 SH Defined 18 0 0 100,305 AGILENT COM 00846U101 335 7,980 SH Defined 17 7,893 0 87 TECHNOLOGIES INC COM 00846U101 12,254 291,978 SH Defined 18 254,918 0 37,060 COM 00846U101 69,239 1,649,732 SH Defined 19 1,539,266 0 110,466 COM 00846U101 1,519 36,200 SH Defined 20 36,200 0 0 COM 00846U101 415 9,882 SH Defined 21 5,712 0 4,170 COM 00846U101 273 6,506 SH Defined 22 0 0 6,506

Page: 5 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 1 2013 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None -------------------- -------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---------- COM 00846U101 399 9,500 SH Defined 24 9,500 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 7,328 174,600 SH Defined 3 174,600 0 0 AGRIUM INC COM 008916108 14,871 152,526 SH Defined 17 152,526 0 0 COM 008916108 19,662 201,665 SH Defined 18 4,970 0 196,695 COM 008916108 35 360 SH Defined 19 0 0 360 COM 008916108 15,621 160,215 SH Defined 21 80,554 0 79,661 COM 008916108 13,894 142,500 SH Defined 24 142,500 0 0 COM 008916108 70,866 726,831 SH Defined 3 550,331 0 176,500 AIR METHODS CORP COM PAR $.06 009128307 4,076 84,500 SH Defined 17 84,500 0 0 COM PAR $.06 009128307 3,088 64,011 SH Defined 21 24,360 0 39,651 AIR LEASE CORP CL A 00912X302 4,832 164,800 SH Defined 17 164,800 0 0 CL A 00912X302 542 18,500 SH Defined 18 18,500 0 0 CL A 00912X302 97 3,300 SH Defined 19 3,300 0 0 CL A 00912X302 2,565 87,480 SH Defined 21 19,384 0 68,096 AIR PRODS & CHEMS COM 009158106 213 2,447 SH Defined 17 2,447 0 0 INC COM 009158106 62,557 718,054 SH Defined 18 154,574 0 563,480 COM 009158106 43 490 SH Defined 19 0 0 490 COM 009158106 2,498 28,675 SH Defined 21 25,753 0 2,922 AIRGAS INC COM 009363102 8,920 89,960 SH Defined 18 79,730 0 10,230 COM 009363102 14 140 SH Defined 19 0 0 140 COM 009363102 1,160 11,700 SH Defined 24 11,700 0 0 AKAMAI TECHNOLOGIES COM 00971T101 184 5,205 SH Defined 17 5,205 0 0 INC COM 00971T101 86,226 2,441,270 SH Defined 18 679,770 0 1,761,500 COM 00971T101 16 450 SH Defined 19 0 0 450 COM 00971T101 2,624 74,300 SH Defined 21 74,300 0 0

Page: 6 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 1 2013 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None -------------------- ---------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---------- AKAMAI TECHNOLOGIES COM 00971T101 229 6,478 SH Defined 22 0 0 6,478 INC AKORN INC COM 009728106 3,878 280,400 SH Defined 17 280,400 0 0 ALASKA AIR GROUP INC COM 011659109 40,030 625,865 SH Defined 21 379,928 0 245,937 ALBANY MOLECULAR COM 012423109 5,372 511,085 SH Defined 17 391,010 0 120,075 RESH INC ALBEMARLE CORP COM 012653101 7,521 120,300 SH Defined 3 120,300 0 0 ALCOA INC COM 013817101 23 2,740 SH Defined 19 0 0 2,740 NOTE 5.250% 3/1 013817AT8 2,355 1,700,000 PRN Defined 4 1,700,000 0 0 ALEXANDRIA REAL COM 015271109 3,169 44,650 SH Defined 18 44,650 0 0 ESTATE EQ IN ALEXION COM 015351109 20,613 223,719 SH Defined 18 40,000 0 183,719 PHARMACEUTICALS INC COM 015351109 42 460 SH Defined 19 0 0 460 COM 015351109 1,523 16,530 SH Defined 21 15,000 0 1,530 COM 015351109 1,935 21,000 SH Defined 24 21,000 0 0 ALIGN TECHNOLOGY INC COM 016255101 10,273 306,564 SH Defined 17 306,564 0 0 ALLEGHANY CORP DEL COM 017175100 317 800 SH Defined 17 800 0 0 COM 017175100 16 40 SH Defined 19 0 0 40 COM 017175100 40,063 101,190 SH Defined 4 101,190 0 0 ALLERGAN INC COM 018490102 4 34 SH Defined 17 34 0 0 COM 018490102 182,504 1,634,898 SH Defined 18 1,470,798 0 164,100 COM 018490102 111,807 1,001,584 SH Defined 19 907,722 0 93,862 COM 018490102 36,676 328,550 SH Defined 20 328,550 0 0 COM 018490102 4,977 44,586 SH Defined 21 42,785 0 1,801 COM 018490102 607 5,440 SH Defined 24 5,440 0 0 ALLIANCE DATA COM 018581108 664 4,100 SH Defined 17 4,100 0 0 SYSTEMS CORP COM 018581108 11 70 SH Defined 19 0 0 70

Page: 7 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 1 2013 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None -------------------- ---------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---------- ALLIANCE DATA COM 018581108 16,330 100,870 SH Defined 21 45,949 0 54,921 SYSTEMS CORP COM 018581108 5,606 34,630 SH Defined 4 34,630 0 0 ALLIANCE ONE INTL NOTE 5.500% 7/1 018772AQ6 457 445,000 PRN Defined 4 445,000 0 0 INC ALLIANCE RES PARTNER UT LTD PART 01877R108 50,793 797,384 SH Defined 3 797,384 0 0 L P ALLIANT ENERGY CORP COM 018802108 11 220 SH Defined 19 0 0 220 COM 018802108 734 14,619 SH Defined 21 0 0 14,619 ALLIANT TECHSYSTEMS COM 018804104 3,357 46,355 SH Defined 17 46,355 0 0 INC COM 018804104 120,531 1,664,100 SH Defined 3 1,649,300 0 14,800 ALLSCRIPTS COM 01988P108 12,702 934,690 SH Defined 18 752,300 0 182,390 HEALTHCARE SOLUTN ALLSTATE CORP COM 020002101 82,806 1,687,502 SH Defined 17 1,687,383 0 119 COM 020002101 55 1,116 SH Defined 19 0 0 1,116 COM 020002101 16,542 337,104 SH Defined 21 144,460 0 192,644 COM 020002101 295,433 6,020,635 SH Defined 3 5,066,035 0 954,600 ALNYLAM COM 02043Q107 3,081 126,408 SH Defined 18 0 0 126,408 PHARMACEUTICALS INC COM 02043Q107 353 14,490 SH Defined 24 14,490 0 0 ALPHA NATURAL COM 02076X102 518 63,065 SH Defined 19 0 0 63,065 RESOURCES INC COM 02076X102 61 7,443 SH Defined 21 7,443 0 0 NOTE 2.375% 4/1 02076XAA0 1,173 1,230,000 PRN Defined 4 1,230,000 0 0 ALTERA CORP COM 021441100 17 480 SH Defined 19 0 0 480 COM 021441100 187 5,260 SH Defined 21 0 0 5,260 ALTRIA GROUP INC COM 02209S103 516 15,000 SH Defined 18 0 0 15,000 COM 02209S103 156 4,530 SH Defined 19 0 0 4,530 COM 02209S103 51,739 1,504,479 SH Defined 21 1,057,463 0 447,016

Page: 8 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 1 2013 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------- --------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---------- ALTRIA GROUP INC COM 02209S103 1,411 41,034 SH Defined 22 0 0 41,034 COM 02209S103 14,045 408,400 SH Defined 3 265,700 0 142,700 COM 02209S103 54,075 1,572,402 SH Defined 4 1,572,402 0 0 COM 02209S103 2,107 61,275 SH Defined 17 60,772 0 503 AMARIN CORP PLC SPONS ADR NEW 023111206 8,638 1,165,730 SH Defined 17 1,165,730 0 0 SPONS ADR NEW 023111206 988 133,400 SH Defined 18 0 0 133,400 AMAZON COM INC COM 023135106 14,255 53,491 SH Defined 17 0 0 53,491 COM 023135106 177,332 665,435 SH Defined 18 478,069 0 187,366 COM 023135106 5,956 22,348 SH Defined 19 0 0 22,348 AMCOL INTL CORP COM 02341W103 20,686 685,182 SH Defined 3 685,182 0 0 AMEREN CORP COM 023608102 72 2,061 SH Defined 17 2,000 0 61 COM 023608102 16 460 SH Defined 19 0 0 460 COM 023608102 7,345 209,727 SH Defined 21 0 0 209,727 COM 023608102 23,905 682,600 SH Defined 3 682,600 0 0 AMERICA MOVIL SAB SPON ADR L SHS 02364W105 5,070 241,899 SH Defined 19 241,899 0 0 DE CV SPON ADR L SHS 02364W105 3,674 175,268 SH Defined 21 175,268 0 0 AMERICAN CAPITAL COM 02503X105 1,426 43,500 SH Defined 17 43,500 0 0 AGENCY CORP COM 02503X105 25 750 SH Defined 18 750 0 0 COM 02503X105 2,348 71,633 SH Defined 21 0 0 71,633 COM 02503X105 265 8,079 SH Defined 22 0 0 8,079 COM 02503X105 35,919 1,095,748 SH Defined 4 1,095,748 0 0 AMERICAN CAP LTD COM 02503Y103 3,496 239,503 SH Defined 21 214,583 0 24,920 AMERICAN ELEC PWR COM 025537101 65,565 1,348,241 SH Defined 17 1,348,119 0 122 INC COM 025537101 54 1,110 SH Defined 19 0 0 1,110 COM 025537101 20,679 425,222 SH Defined 21 395,074 0 30,148

Page: 9 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 1 2013 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None -------------------- -------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---------- AMERICAN ELEC PWR COM 025537101 83 1,700 SH Defined 24 1,700 0 0 INC COM 025537101 270,918 5,570,996 SH Defined 3 4,666,996 0 904,000 AMERICAN EAGLE COM 02553E106 705 37,700 SH Defined 17 17,400 0 20,300 OUTFITTERS NE COM 02553E106 6 330 SH Defined 19 0 0 330 COM 02553E106 2,914 155,830 SH Defined 21 27,841 0 127,989 AMERICAN EXPRESS CO COM 025816109 2,846 42,185 SH Defined 18 42,185 0 0 COM 025816109 112,507 1,667,760 SH Defined 19 1,561,764 0 105,996 COM 025816109 4,668 69,192 SH Defined 20 69,192 0 0 COM 025816109 16,015 237,395 SH Defined 21 207,702 0 29,693 AMERICAN FINL GROUP COM 025932104 3,574 75,442 SH Defined 17 75,442 0 0 INC OHIO COM 025932104 4,406 92,991 SH Defined 21 45,650 0 47,341 COM 025932104 101,711 2,146,700 SH Defined 3 2,127,400 0 19,300 AMERICAN GREETINGS CL A 026375105 344 21,342 SH Defined 21 21,342 0 0 CORP AMERICAN INTL GROUP COM NEW 026874784 3,063 78,894 SH Defined 17 57,396 0 21,498 INC COM NEW 026874784 126 3,234 SH Defined 19 0 0 3,234 COM NEW 026874784 78 2,000 SH Defined 21 2,000 0 0 COM NEW 026874784 19,631 505,698 SH Defined 4 505,698 0 0 AMERICAN NATL INS CO COM 028591105 895 10,300 SH Defined 17 10,300 0 0 AMERICAN PUBLIC COM 02913V103 6,677 191,373 SH Defined 17 191,373 0 0 EDUCATION IN AMERICAN RAILCAR COM 02916P103 4,412 94,400 SH Defined 17 72,000 0 22,400 INDS INC COM 02916P103 980 20,960 SH Defined 21 17,915 0 3,045 AMERICAN RLTY CAP COM 02917T104 79,649 5,429,400 SH Defined 3 5,380,400 0 49,000 PPTYS INC

Page: 10 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 1 2013 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------- -------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---------- AMERICAN RLTY CAP COM 02917T104 12,184 830,000 SH Defined 4 830,000 0 0 PPTYS INC AMERICAN TOWER CORP COM 03027X100 540 7,020 SH Defined 18 7,020 0 0 NEW COM 03027X100 69 900 SH Defined 19 0 0 900 COM 03027X100 643 8,359 SH Defined 22 0 0 8,359 AMERICAN VANGUARD COM 030371108 7,505 245,736 SH Defined 17 245,736 0 0 CORP COM 030371108 12,910 422,735 SH Defined 18 0 0 422,735 COM 030371108 8,931 292,431 SH Defined 24 292,431 0 0 AMERICAN WTR WKS CO COM 030420103 9,723 234,632 SH Defined 18 234,632 0 0 INC NEW COM 030420103 2,062 49,770 SH Defined 19 41,231 0 8,539 COM 030420103 950 22,918 SH Defined 21 0 0 22,918 COM 030420103 2,776 67,000 SH Defined 24 67,000 0 0 AMERICAN WOODMARK COM 030506109 5,233 153,780 SH Defined 17 153,780 0 0 CORP COM 030506109 1,702 50,000 SH Defined 4 50,000 0 0 AMERICAS CAR MART COM 03062T105 2,010 43,000 SH Defined 17 43,000 0 0 INC AMERISTAR CASINOS COM 03070Q101 1,646 62,740 SH Defined 21 62,740 0 0 INC AMERISOURCEBERGEN COM 03073E105 3 58 SH Defined 17 0 0 58 CORP COM 03073E105 29 560 SH Defined 19 0 0 560 COM 03073E105 52,638 1,023,098 SH Defined 21 565,580 0 457,518 COM 03073E105 8,062 156,700 SH Defined 3 156,700 0 0 AMERIPRISE FINL INC COM 03076C106 73,737 1,001,179 SH Defined 17 1,001,128 0 51 COM 03076C106 6,041 82,019 SH Defined 18 82,019 0 0 COM 03076C106 59,029 801,483 SH Defined 19 795,390 0 6,093

Page: 11 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 1 2013 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------- -------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---------- AMERIPRISE FINL INC COM 03076C106 1,230 16,700 SH Defined 20 16,700 0 0 COM 03076C106 23,534 319,539 SH Defined 21 299,308 0 20,231 COM 03076C106 388 5,271 SH Defined 22 0 0 5,271 COM 03076C106 405 5,500 SH Defined 24 5,500 0 0 COM 03076C106 229,488 3,115,933 SH Defined 3 3,066,533 0 49,400 AMETEK INC NEW COM 031100100 53,184 1,226,564 SH Defined 18 1,059,755 0 166,809 COM 031100100 51,433 1,186,175 SH Defined 19 1,019,349 0 166,826 COM 031100100 14,245 328,530 SH Defined 20 328,530 0 0 COM 031100100 5,058 116,655 SH Defined 21 112,060 0 4,595 COM 031100100 13,354 307,975 SH Defined 24 307,975 0 0 AMGEN INC COM 031162100 2,845 27,756 SH Defined 17 27,569 0 187 COM 031162100 100,872 984,020 SH Defined 18 203,500 0 780,520 COM 031162100 173 1,688 SH Defined 19 0 0 1,688 COM 031162100 70,130 684,124 SH Defined 21 330,573 0 353,551 COM 031162100 2,153 21,000 SH Defined 24 21,000 0 0 COM 031162100 9,513 92,800 SH Defined 3 92,800 0 0 COM 031162100 30 293 SH Defined 4 293 0 0 AMPHENOL CORP NEW CL A 032095101 21,838 292,540 SH Defined 17 0 0 292,540 CL A 032095101 24 320 SH Defined 19 0 0 320 AMSURG CORP COM 03232P405 1,147 34,089 SH Defined 21 15,234 0 18,855 AMTRUST FINANCIAL COM 032359309 4,217 121,700 SH Defined 17 121,700 0 0 SERVICES I COM 032359309 593 17,100 SH Defined 18 17,100 0 0 COM 032359309 107 3,100 SH Defined 19 3,100 0 0 COM 032359309 1,915 55,275 SH Defined 21 25,196 0 30,079 COM 032359309 48,635 1,403,610 SH Defined 3 1,403,610 0 0 ANADARKO PETE CORP COM 032511107 14,332 163,889 SH Defined 18 163,889 0 0

Page: 12 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 1 2013 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------- -------------- --------- ---------- ---------- --- ---- ---------- -------- ----------- ------ ---------- ANADARKO PETE CORP COM 032511107 69,005 789,075 SH Defined 19 702,196 0 86,879 COM 032511107 1,338 15,300 SH Defined 20 15,300 0 0 COM 032511107 7,845 89,710 SH Defined 21 89,710 0 0 COM 032511107 2,449 28,000 SH Defined 24 28,000 0 0 ANALOG DEVICES INC COM 032654105 46,236 994,540 SH Defined 18 756,830 0 237,710 COM 032654105 33 710 SH Defined 19 0 0 710 COM 032654105 647 13,922 SH Defined 21 5,271 0 8,651 ANDERSONS INC COM 034164103 3,479 65,011 SH Defined 17 65,011 0 0 COM 034164103 2,188 40,888 SH Defined 21 18,205 0 22,683 COM 034164103 72,724 1,358,821 SH Defined 3 1,340,821 0 18,000 ANGIES LIST INC COM 034754101 19,010 962,040 SH Defined 18 465,270 0 496,770 ANGLOGOLD ASHANTI SPONSORED ADR 035128206 9,808 416,480 SH Defined 21 0 0 416,480 LTD ANGLOGOLD ASHANTI MAND BD CV 13 03512Q206 4,161 146,100 SH Defined 4 146,100 0 0 HLDGS FIN 0 ANIKA THERAPEUTICS COM 035255108 3,282 226,000 SH Defined 17 214,500 0 11,500 INC ANIXTER INTL INC COM 035290105 2,526 36,129 SH Defined 21 9,178 0 26,951 ANNALY CAP MGMT INC COM 035710409 63,074 3,969,446 SH Defined 17 3,969,446 0 0 COM 035710409 34 2,120 SH Defined 18 2,120 0 0 COM 035710409 27 1,700 SH Defined 19 0 0 1,700 COM 035710409 8,581 540,021 SH Defined 21 524,592 0 15,429 COM 035710409 242,423 15,256,325 SH Defined 3 12,147,875 0 3,108,450 ANSYS INC COM 03662Q105 216 2,657 SH Defined 22 0 0 2,657 ANTARES PHARMA INC COM 036642106 5,106 1,426,255 SH Defined 17 1,396,075 0 30,180 APACHE CORP COM 037411105 133 1,725 SH Defined 17 1,725 0 0 COM 037411105 50,098 649,275 SH Defined 18 137,670 0 511,605 COM 037411105 60 772 SH Defined 19 0 0 772

Page: 13 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 1 2013 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------- ---------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---------- APACHE CORP COM 037411105 3,640 47,170 SH Defined 21 23,320 0 23,850 PFD CONV SER D 037411808 8,382 188,200 SH Defined 4 188,200 0 0 APOLLO RESIDENTIAL COM 03763V102 328 14,700 SH Defined 17 2,000 0 12,700 MTG INC COM 03763V102 362 16,258 SH Defined 21 16,258 0 0 APPLE INC COM 037833100 15,448 34,898 SH Defined 17 1,163 0 33,735 COM 037833100 649,627 1,467,552 SH Defined 18 968,755 0 498,797 COM 037833100 106,851 241,384 SH Defined 19 202,056 0 39,328 COM 037833100 1,828 4,129 SH Defined 20 4,129 0 0 COM 037833100 179,067 404,525 SH Defined 21 216,517 0 188,008 COM 037833100 19,596 44,271 SH Defined 4 44,271 0 0 APPLIED INDL COM 03820C105 27,419 609,300 SH Defined 3 609,300 0 0 TECHNOLOGIES IN APPLIED MATLS INC COM 038222105 68,027 5,046,495 SH Defined 18 3,900,690 0 1,145,805 COM 038222105 38 2,850 SH Defined 19 0 0 2,850 AQUA AMERICA INC COM 03836W103 3,825 121,667 SH Defined 18 121,667 0 0 COM 03836W103 1,928 61,322 SH Defined 19 52,852 0 8,470 COM 03836W103 2,564 81,537 SH Defined 24 81,537 0 0 ARBITRON INC COM 03875Q108 2,946 62,865 SH Defined 21 62,865 0 0 COM 03875Q108 715 15,250 SH Defined 22 0 0 15,250 ARCELORMITTAL SA NOTE 5.000% 5/1 03938LAK0 6,195 6,000,000 PRN Defined 21 0 0 6,000,000 LUXEMBOURG NOTE 5.000% 5/1 03938LAK0 12,493 12,100,000 PRN Defined 23 2,500,000 0 9,600,000 NOTE 5.000% 5/1 03938LAK0 309 300,000 PRN Defined 4 300,000 0 0 ARCHER DANIELS COM 039483102 3,850 114,136 SH Defined 17 6,282 0 107,854 MIDLAND CO COM 039483102 54,162 1,605,765 SH Defined 18 338,980 0 1,266,785 COM 039483102 51 1,520 SH Defined 19 0 0 1,520

Page: 14 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 1 2013 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None -------------------- ---------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---------- ARCHER DANIELS COM 039483102 11,029 326,974 SH Defined 21 283,376 0 43,598 MIDLAND CO COM 039483102 334 9,900 SH Defined 24 9,900 0 0 COM 039483102 7,424 220,100 SH Defined 3 220,100 0 0 NOTE 0.875% 2/1 039483AW2 540 534,000 PRN Defined 4 534,000 0 0 ARCTIC CAT INC COM 039670104 6,070 138,900 SH Defined 17 136,000 0 2,900 ARENA COM 040047102 2,330 283,852 SH Defined 18 0 0 283,852 PHARMACEUTICALS INC ARES CAP CORP COM 04010L103 1,155 63,802 SH Defined 21 33,789 0 30,013 COM 04010L103 7,323 404,600 SH Defined 3 404,600 0 0 ARIAD COM 04033A100 6,688 369,922 SH Defined 17 369,922 0 0 PHARMACEUTICALS INC COM 04033A100 2,023 111,875 SH Defined 18 0 0 111,875 COM 04033A100 253 14,000 SH Defined 24 14,000 0 0 ARRIS GROUP INC COM 04269Q100 4,371 254,600 SH Defined 17 254,600 0 0 ARROW ELECTRS INC COM 042735100 14 340 SH Defined 19 0 0 340 COM 042735100 8,638 212,649 SH Defined 21 174,448 0 38,201 ARTIO GLOBAL INVS COM CL A 04315B107 348 128,027 SH Defined 21 128,027 0 0 INC ARUBA NETWORKS INC COM 043176106 3,418 138,145 SH Defined 17 138,145 0 0 COM 043176106 21,046 850,685 SH Defined 18 781,395 0 69,290 ASBURY AUTOMOTIVE COM 043436104 330 9,001 SH Defined 21 9,001 0 0 GROUP INC ASCENA RETAIL GROUP COM 04351G101 2,491 134,280 SH Defined 21 45,836 0 88,444 INC ASHLAND INC NEW COM 044209104 14 190 SH Defined 19 0 0 190 COM 044209104 1,843 24,802 SH Defined 21 0 0 24,802 ASPEN TECHNOLOGY INC COM 045327103 5,974 185,000 SH Defined 17 178,100 0 6,900 COM 045327103 66,391 2,056,100 SH Defined 18 1,637,080 0 419,020

Page: 15 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 1 2013 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None -------------------- -------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---------- ASPEN TECHNOLOGY INC COM 045327103 159 4,920 SH Defined 19 4,920 0 0 ASSET ACCEP CAP CORP COM 04543P100 690 102,353 SH Defined 21 102,353 0 0 ASSISTED LIVING CL A NEW 04544X300 1,318 110,886 SH Defined 21 110,886 0 0 CONCPT NEV N CL A NEW 04544X300 356 29,920 SH Defined 22 0 0 29,920 ASSOCIATED BANC CORP COM 045487105 340 22,363 SH Defined 21 22,363 0 0 ASSURANT INC COM 04621X108 1 20 SH Defined 17 0 0 20 COM 04621X108 11 250 SH Defined 19 0 0 250 COM 04621X108 9,185 204,075 SH Defined 21 79,561 0 124,514 COM 04621X108 7,278 161,700 SH Defined 3 161,700 0 0 ASTEX COM 04624B103 919 205,785 SH Defined 18 0 0 205,785 PHARMACEUTICALS INC ASTRAZENECA PLC SPONSORED ADR 046353108 176,400 3,529,409 SH Defined 17 3,529,409 0 0 SPONSORED ADR 046353108 759,718 15,200,436 SH Defined 3 12,498,836 0 2,701,600 ASTRONICS CORP COM 046433108 1,056 35,415 SH Defined 17 29,575 0 5,840 ATHENAHEALTH INC COM 04685W103 1,993 20,535 SH Defined 18 20,535 0 0 ATLAS AIR WORLDWIDE COM NEW 049164205 2,984 73,200 SH Defined 17 73,200 0 0 HLDGS IN COM NEW 049164205 1,763 43,255 SH Defined 21 27,925 0 15,330 ATWOOD OCEANICS INC COM 050095108 602 11,465 SH Defined 18 11,465 0 0 COM 050095108 108 2,060 SH Defined 19 2,060 0 0 COM 050095108 16 314 SH Defined 21 314 0 0 AUDIENCE INC COM 05070J102 291 19,100 SH Defined 17 8,900 0 10,200 AUTODESK INC COM 052769106 249 6,032 SH Defined 17 6,032 0 0 COM 052769106 76,664 1,858,533 SH Defined 18 397,243 0 1,461,290 COM 052769106 17 400 SH Defined 19 0 0 400 COM 052769106 3,024 73,320 SH Defined 21 73,320 0 0

Page: 16 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 1 2013 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None -------------------- -------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---------- AUTOLIV INC COM 052800109 12 170 SH Defined 19 0 0 170 COM 052800109 3,045 44,047 SH Defined 21 24,724 0 19,323 AUTOMATIC DATA COM 053015103 2,470 37,990 SH Defined 18 24,650 0 13,340 PROCESSING IN COM 053015103 72 1,110 SH Defined 19 0 0 1,110 COM 053015103 1,094 16,817 SH Defined 21 0 0 16,817 AUTOZONE INC COM 053332102 1,214 3,059 SH Defined 17 3,050 0 9 COM 053332102 24 60 SH Defined 19 0 0 60 COM 053332102 23,569 59,401 SH Defined 21 46,613 0 12,788 AUXILIUM COM 05334D107 147 8,500 SH Defined 24 8,500 0 0 PHARMACEUTICALS INC AVALONBAY CMNTYS INC COM 053484101 32 250 SH Defined 18 250 0 0 COM 053484101 35 275 SH Defined 19 0 0 275 COM 053484101 22,779 179,826 SH Defined 4 179,826 0 0 AVERY DENNISON CORP COM 053611109 794 18,432 SH Defined 17 18,407 0 25 COM 053611109 12 290 SH Defined 19 0 0 290 COM 053611109 1,219 28,300 SH Defined 3 28,300 0 0 AVIAT NETWORKS INC COM 05366Y102 2,717 806,294 SH Defined 17 733,000 0 73,294 AVIS BUDGET GROUP COM 053774105 4,152 149,200 SH Defined 17 149,200 0 0 COM 053774105 543 19,510 SH Defined 18 19,510 0 0 COM 053774105 97 3,480 SH Defined 19 3,480 0 0 AVISTA CORP COM 05379B107 2,502 91,303 SH Defined 17 91,303 0 0 COM 05379B107 562 20,515 SH Defined 21 20,515 0 0 COM 05379B107 34,280 1,251,100 SH Defined 3 1,251,100 0 0 AVON PRODS INC COM 054303102 50 2,400 SH Defined 18 2,400 0 0 COM 054303102 24 1,140 SH Defined 19 0 0 1,140 AXIALL CORP COM 05463D100 6,160 99,100 SH Defined 17 99,100 0 0

Page: 17 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 1 2013 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------- --------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---------- AXIALL CORP COM 05463D100 567 9,120 SH Defined 18 9,120 0 0 COM 05463D100 103 1,650 SH Defined 19 1,650 0 0 COM 05463D100 603 9,708 SH Defined 21 0 0 9,708 BB&T CORP COM 054937107 638 20,325 SH Defined 17 20,150 0 175 COM 054937107 50 1,603 SH Defined 19 0 0 1,603 COM 054937107 2,122 67,599 SH Defined 21 0 0 67,599 COM 054937107 8,607 274,200 SH Defined 3 274,200 0 0 B & G FOODS INC NEW COM 05508R106 2,723 89,300 SH Defined 17 89,300 0 0 COM 05508R106 140 4,586 SH Defined 21 4,586 0 0 BCE INC COM NEW 05534B760 30 632 SH Defined 19 0 0 632 COM NEW 05534B760 23,779 509,304 SH Defined 21 296,122 0 213,182 COM NEW 05534B760 138 2,956 SH Defined 22 0 0 2,956 BOK FINL CORP COM NEW 05561Q201 250 4,017 SH Defined 21 4,017 0 0 BOFI HLDG INC COM 05566U108 4,329 120,650 SH Defined 17 114,455 0 6,195 BADGER METER INC COM 056525108 60 1,112 SH Defined 18 1,112 0 0 BAIDU INC SPON ADR REP A 056752108 3,132 35,710 SH Defined 18 5,210 0 30,500 SPON ADR REP A 056752108 20,343 231,964 SH Defined 19 231,964 0 0 SPON ADR REP A 056752108 8,695 99,142 SH Defined 20 0 0 99,142 SPON ADR REP A 056752108 4,248 48,442 SH Defined 21 48,442 0 0 SPON ADR REP A 056752108 16,032 182,810 SH Defined 4 182,810 0 0 BAKER HUGHES INC COM 057224107 154 3,325 SH Defined 18 725 0 2,600 COM 057224107 44 938 SH Defined 19 0 0 938 BALL CORP COM 058498106 2 37 SH Defined 17 0 0 37 COM 058498106 19 400 SH Defined 19 0 0 400 COM 058498106 3,445 72,395 SH Defined 21 35,340 0 37,055 COM 058498106 7,422 156,000 SH Defined 3 156,000 0 0

Page: 18 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 1 2013 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------- --------------- --------- ---------- ----------- --- ---- ---------- -------- ----------- ------ ---------- BALLY TECHNOLOGIES COM 05874B107 4,017 77,300 SH Defined 17 77,300 0 0 INC BANCO BRADESCO S A SP ADR PFD NEW 059460303 33,959 1,995,239 SH Defined 17 1,995,239 0 0 SP ADR PFD NEW 059460303 33,438 1,964,629 SH Defined 19 1,788,283 0 176,346 SP ADR PFD NEW 059460303 14,865 873,382 SH Defined 21 62,466 0 810,916 SP ADR PFD NEW 059460303 2,939 172,700 SH Defined 24 172,700 0 0 SP ADR PFD NEW 059460303 118,006 6,933,401 SH Defined 3 4,603,161 0 2,330,240 BANCO DE CHILE SPONSORED ADR 059520106 6,745 71,135 SH Defined 3 71,135 0 0 BANCO MACRO SA SPON ADR B 05961W105 1,214 82,459 SH Defined 21 44,656 0 37,803 BANCORPSOUTH INC COM 059692103 537 32,927 SH Defined 21 31,730 0 1,197 BANK OF AMERICA COM 060505104 6,611 542,746 SH Defined 17 540,039 0 2,707 CORPORATION COM 060505104 286 23,484 SH Defined 19 0 0 23,484 COM 060505104 40,081 3,290,702 SH Defined 21 1,686,927 0 1,603,775 COM 060505104 16,391 1,345,700 SH Defined 3 1,345,700 0 0 BANK HAWAII CORP COM 062540109 3,167 62,332 SH Defined 17 62,332 0 0 COM 062540109 88,963 1,750,900 SH Defined 3 1,733,700 0 17,200 BANK MONTREAL QUE COM 063671101 92 1,459 SH Defined 19 0 0 1,459 COM 063671101 24,581 390,482 SH Defined 21 307,390 0 83,092 BANK NEW YORK COM 064058100 73 2,602 SH Defined 19 0 0 2,602 MELLON CORP BANK NOVA SCOTIA COM 064149107 20,970 359,870 SH Defined 19 267,077 0 92,793 HALIFAX COM 064149107 12,411 212,984 SH Defined 21 151,062 0 61,922 BANKUNITED INC COM 06652K103 19,405 757,412 SH Defined 4 757,412 0 0 BANNER CORP COM NEW 06652V208 3,419 107,400 SH Defined 17 100,500 0 6,900 BARD C R INC COM 067383109 301 2,983 SH Defined 17 2,964 0 19 COM 067383109 20 200 SH Defined 19 0 0 200

Page: 19 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 1 2013 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------- -------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---------- BARD C R INC COM 067383109 524 5,200 SH Defined 3 5,200 0 0 BARCLAYS PLC ADR 06738E204 16,705 940,622 SH Defined 17 940,622 0 0 ADR 06738E204 1,311 73,800 SH Defined 3 73,800 0 0 BARNES GROUP INC COM 067806109 3,519 121,627 SH Defined 17 121,627 0 0 COM 067806109 1,934 66,846 SH Defined 21 22,130 0 44,716 COM 067806109 75,603 2,613,300 SH Defined 3 2,577,600 0 35,700 BARRICK GOLD CORP COM 067901108 54,735 1,861,757 SH Defined 17 1,861,757 0 0 COM 067901108 58 1,966 SH Defined 19 0 0 1,966 COM 067901108 77,927 2,650,562 SH Defined 21 733,173 0 1,917,389 COM 067901108 304,273 10,349,458 SH Defined 3 8,540,558 0 1,808,900 BARRETT BUSINESS COM 068463108 7,286 138,367 SH Defined 17 112,492 0 25,875 SERVICES IN BASSETT FURNITURE COM 070203104 1,113 69,763 SH Defined 17 59,525 0 10,238 INDS INC BAXTER INTL INC COM 071813109 982 13,520 SH Defined 18 13,520 0 0 COM 071813109 89 1,230 SH Defined 19 0 0 1,230 COM 071813109 39,940 549,839 SH Defined 4 357,183 0 192,656 COM 071813109 21,715 298,937 SH Defined 17 0 0 298,937 BAYTEX ENERGY CORP COM 07317Q105 210 5,001 SH Defined 22 0 0 5,001 B/E AEROSPACE INC COM 073302101 299 4,956 SH Defined 17 4,956 0 0 COM 073302101 94,897 1,574,270 SH Defined 18 463,765 0 1,110,505 COM 073302101 3,840 63,710 SH Defined 21 63,710 0 0 BEACON ROOFING COM 073685109 9,381 242,645 SH Defined 18 210,840 0 31,805 SUPPLY INC BEAM INC COM 073730103 18 290 SH Defined 19 0 0 290 COM 073730103 200 3,151 SH Defined 22 0 0 3,151 BECTON DICKINSON & COM 075887109 827 8,645 SH Defined 18 8,645 0 0 CO

Page: 20 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 1 2013 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------- -------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---------- BECTON DICKINSON & COM 075887109 44 460 SH Defined 19 0 0 460 CO COM 075887109 4,466 46,708 SH Defined 21 13,517 0 33,191 BED BATH & BEYOND COM 075896100 29,880 463,834 SH Defined 18 462,724 0 1,110 INC COM 075896100 9,859 153,045 SH Defined 19 152,675 0 370 COM 075896100 943 14,642 SH Defined 21 0 0 14,642 BELDEN INC COM 077454106 110,433 2,138,105 SH Defined 3 2,118,005 0 20,100 BEMIS INC COM 081437105 12 300 SH Defined 19 0 0 300 COM 081437105 18 457 SH Defined 21 457 0 0 BERKSHIRE HATHAWAY CL A 084670108 156 1 SH Defined 19 0 0 1 INC DEL CL A 084670108 4,845 31 SH Defined 21 31 0 0 CL B NEW 084670702 3,728 35,773 SH Defined 18 35,773 0 0 CL B NEW 084670702 330 3,170 SH Defined 19 0 0 3,170 CL B NEW 084670702 29,638 284,434 SH Defined 21 228,800 0 55,634 CL B NEW 084670702 86,443 829,586 SH Defined 4 829,586 0 0 BERKSHIRE HILLS COM 084680107 145 5,667 SH Defined 21 5,667 0 0 BANCORP INC BERRY PETE CO CL A 085789105 3,282 70,892 SH Defined 17 70,892 0 0 CL A 085789105 17 374 SH Defined 21 374 0 0 CL A 085789105 115,291 2,490,633 SH Defined 3 2,467,733 0 22,900 BIG 5 SPORTING COM 08915P101 1,077 69,000 SH Defined 17 18,300 0 50,700 GOODS CORP BIGLARI HLDGS INC COM 08986R101 5,598 15,000 SH Defined 4 15,000 0 0 BIO-REFERENCE LABS COM $.01 NEW 09057G602 939 36,160 SH Defined 21 14,420 0 21,740 INC BIOMARIN COM 09061G101 3,648 58,600 SH Defined 17 58,600 0 0 PHARMACEUTICAL INC COM 09061G101 8,008 128,616 SH Defined 18 0 0 128,616

Page: 21 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 1 2013 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------- ---------------- --------- ---------- ----------- --- ---- ---------- -------- ----------- ------ ---------- BIOMARIN COM 09061G101 405 6,500 SH Defined 24 6,500 0 0 PHARMACEUTICAL INC NOTE 1.875% 4/2 09061GAD3 4,018 1,300,000 PRN Defined 4 1,300,000 0 0 BIOGEN IDEC INC COM 09062X103 5 25 SH Defined 17 25 0 0 COM 09062X103 196,706 1,021,222 SH Defined 18 784,888 0 236,334 COM 09062X103 21,524 111,743 SH Defined 19 102,593 0 9,150 COM 09062X103 8,422 43,723 SH Defined 21 21,580 0 22,143 COM 09062X103 852 4,423 SH Defined 22 0 0 4,423 COM 09062X103 2,600 13,500 SH Defined 24 13,500 0 0 BLACKROCK INC COM 09247X101 64 250 SH Defined 19 0 0 250 COM 09247X101 14,656 57,053 SH Defined 21 42,320 0 14,733 COM 09247X101 514 2,002 SH Defined 22 0 0 2,002 COM 09247X101 273 1,062 SH Defined 17 1,062 0 0 COM 09247X101 86,665 337,375 SH Defined 18 74,045 0 263,330 BLACKROCK GLOBAL COM 092501105 1,189 85,690 SH Defined 4 85,690 0 0 OPP EQTY TR BLOCK H & R INC COM 093671105 25 850 SH Defined 19 0 0 850 BLUCORA INC COM 095229100 4,742 306,300 SH Defined 17 306,300 0 0 COM 095229100 291 18,800 SH Defined 18 18,800 0 0 COM 095229100 53 3,400 SH Defined 19 3,400 0 0 COM 095229100 394 25,464 SH Defined 21 25,464 0 0 BOB EVANS FARMS INC COM 096761101 494 11,584 SH Defined 21 11,584 0 0 COM 096761101 12,265 287,774 SH Defined 3 287,774 0 0 BOEING CO COM 097023105 512 5,966 SH Defined 17 5,966 0 0 COM 097023105 169,465 1,973,961 SH Defined 18 517,564 0 1,456,397 COM 097023105 143 1,662 SH Defined 19 0 0 1,662 COM 097023105 2,519 29,340 SH Defined 21 29,340 0 0

Page: 22 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 1 2013 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None -------------------- ---------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---------- BOEING CO COM 097023105 52 600 SH Defined 24 600 0 0 COM 097023105 22 251 SH Defined 4 251 0 0 BOISE INC COM 09746Y105 243 28,035 SH Defined 21 28,035 0 0 BOLT TECHNOLOGY CORP COM 097698104 960 54,977 SH Defined 17 48,735 0 6,242 BONANZA CREEK COM 097793103 7,007 181,200 SH Defined 17 181,200 0 0 ENERGY INC COM 097793103 1,408 36,400 SH Defined 18 36,400 0 0 COM 097793103 131 3,400 SH Defined 19 3,400 0 0 COM 097793103 1,005 26,000 SH Defined 24 26,000 0 0 BOOZ ALLEN HAMILTON CL A 099502106 444 5,745 SH Defined 21 0 0 5,745 HLDG COR BORGWARNER INC COM 099724106 4 51 SH Defined 17 51 0 0 COM 099724106 148,135 1,915,378 SH Defined 18 1,729,198 0 186,180 COM 099724106 17,748 229,474 SH Defined 19 212,384 0 17,090 COM 099724106 1,802 23,300 SH Defined 21 23,300 0 0 COM 099724106 14,772 191,000 SH Defined 24 191,000 0 0 BOSTON PROPERTIES COM 101121101 34 340 SH Defined 18 340 0 0 INC COM 101121101 27 270 SH Defined 19 0 0 270 COM 101121101 5,715 56,550 SH Defined 21 56,550 0 0 COM 101121101 314 3,108 SH Defined 22 0 0 3,108 BOSTON PPTYS LTD NOTE 3.750% 5/1 10112RAG9 11,571 11,200,000 PRN Defined 4 11,200,000 0 0 PARTNERSHIP BOSTON SCIENTIFIC COM 101137107 3,035 388,585 SH Defined 18 271,300 0 117,285 CORP COM 101137107 24 3,133 SH Defined 19 0 0 3,133 COM 101137107 317 40,606 SH Defined 22 0 0 40,606 BOTTOMLINE TECH DEL COM 101388106 6,658 233,538 SH Defined 20 233,538 0 0 INC

Page: 23 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 1 2013 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None -------------------- --------------- --------- ---------- ----------- --- ---- ---------- -------- ----------- ------ ---------- BOULDER BRANDS INC COM 101405108 3,722 413,970 SH Defined 17 413,970 0 0 BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 13,812 624,695 SH Defined 18 0 0 624,695 SPONSORED ADR 10552T107 1,090 49,300 SH Defined 19 37,000 0 12,300 SPONSORED ADR 10552T107 9,891 447,353 SH Defined 24 447,353 0 0 BRINKER INTL INC COM 109641100 1,648 43,775 SH Defined 21 16,979 0 26,796 BRINKS CO COM 109696104 2,969 105,073 SH Defined 17 105,073 0 0 COM 109696104 71,692 2,536,869 SH Defined 3 2,507,069 0 29,800 BRISTOL MYERS COM 110122108 19,248 467,310 SH Defined 17 0 0 467,310 SQUIBB CO COM 110122108 680 16,500 SH Defined 18 14,500 0 2,000 COM 110122108 149 3,620 SH Defined 19 0 0 3,620 COM 110122108 3,826 92,889 SH Defined 21 77,482 0 15,407 COM 110122108 1,559 37,846 SH Defined 22 0 0 37,846 BRISTOW GROUP INC COM 110394103 356 5,400 SH Defined 17 3,000 0 2,400 COM 110394103 2,151 32,616 SH Defined 21 9,930 0 22,686 COM 110394103 122,187 1,853,000 SH Defined 3 1,836,200 0 16,800 BROADCOM CORP CL A 111320107 11,220 323,535 SH Defined 18 323,535 0 0 CL A 111320107 41 1,180 SH Defined 19 0 0 1,180 CL A 111320107 190 5,487 SH Defined 22 0 0 5,487 CL A 111320107 29 846 SH Defined 4 846 0 0 BROADSOFT INC COM 11133B409 3,357 126,821 SH Defined 17 126,821 0 0 BROADRIDGE FINL COM 11133T103 8 320 SH Defined 19 0 0 320 SOLUTIONS IN COM 11133T103 24,229 975,400 SH Defined 3 966,599 0 8,801 BROCADE COM NEW 111621306 9,184 1,591,731 SH Defined 21 871,098 0 720,633 COMMUNICATIONS SYS I BROOKFIELD ASSET CL A LTD VT SH 112585104 43 1,230 SH Defined 18 1,230 0 0 MGMT INC

Page: 24 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 1 2013 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None -------------------- --------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- BROOKFIELD ASSET CL A LTD VT SH 112585104 47 1,320 SH Defined 19 0 0 1,320 MGMT INC BROOKFIELD OFFICE COM 112900105 11 630 SH Defined 18 630 0 0 PPTYS INC COM 112900105 19 1,105 SH Defined 19 0 0 1,105 COM 112900105 6,511 379,209 SH Defined 21 0 0 379,209 BROWN & BROWN INC COM 115236101 9,483 295,960 SH Defined 18 262,575 0 33,385 COM 115236101 117 3,660 SH Defined 19 3,400 0 260 BROWN SHOE INC NEW COM 115736100 421 26,300 SH Defined 17 17,100 0 9,200 BRUNSWICK CORP COM 117043109 3,922 114,600 SH Defined 17 114,600 0 0 COM 117043109 438 12,800 SH Defined 18 12,800 0 0 COM 117043109 82 2,400 SH Defined 19 2,400 0 0 COM 117043109 4,767 139,297 SH Defined 20 139,297 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 67,056 1,096,400 SH Defined 3 1,096,400 0 0 BUCKEYE COM 118255108 3,157 105,412 SH Defined 17 105,412 0 0 TECHNOLOGIES INC COM 118255108 3,615 120,717 SH Defined 21 28,358 0 92,359 COM 118255108 51,305 1,713,030 SH Defined 3 1,684,330 0 28,700 BUCKLE INC COM 118440106 85,613 1,835,230 SH Defined 3 1,817,230 0 18,000 BUILDERS COM 12008R107 2,237 381,800 SH Defined 17 381,800 0 0 FIRSTSOURCE INC CAI INTERNATIONAL COM 12477X106 7,542 261,700 SH Defined 17 261,700 0 0 INC COM 12477X106 548 19,000 SH Defined 18 19,000 0 0 COM 12477X106 98 3,400 SH Defined 19 3,400 0 0 CBL & ASSOC PPTYS COM 124830100 5,984 253,560 SH Defined 17 253,560 0 0 INC COM 124830100 109 4,627 SH Defined 21 4,627 0 0 COM 124830100 1,820 77,100 SH Defined 3 77,100 0 0 CBS CORP NEW CL B 124857202 5,957 127,585 SH Defined 17 127,439 0 146

Page: 25 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 1 2013 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------- -------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---------- CBS CORP NEW CL B 124857202 57,660 1,234,954 SH Defined 18 1,199,934 0 35,020 CL B 124857202 27,284 584,370 SH Defined 19 451,501 0 132,869 CL B 124857202 12,440 266,428 SH Defined 21 94,027 0 172,401 CL B 124857202 745 15,966 SH Defined 22 0 0 15,966 CL B 124857202 9,782 209,500 SH Defined 3 209,500 0 0 CL B 124857202 56 1,200 SH Defined 1,200 0 0 CBRE GROUP INC CL A 12504L109 8,650 342,565 SH Defined 18 314,280 0 28,285 CL A 12504L109 12 460 SH Defined 19 0 0 460 CL A 12504L109 229 9,066 SH Defined 22 0 0 9,066 CECO ENVIRONMENTAL COM 125141101 1,182 91,381 SH Defined 17 76,466 0 14,915 CORP CF INDS HLDGS INC COM 125269100 2,169 11,392 SH Defined 17 11,376 0 16 COM 125269100 25,118 131,945 SH Defined 18 0 0 131,945 COM 125269100 23 120 SH Defined 19 0 0 120 COM 125269100 38,812 203,878 SH Defined 21 86,702 0 117,176 COM 125269100 291 1,529 SH Defined 22 0 0 1,529 COM 125269100 18,085 95,000 SH Defined 24 95,000 0 0 COM 125269100 14,568 76,526 SH Defined 3 76,526 0 0 COM 125269100 18 93 SH Defined 4 93 0 0 CH ENERGY GROUP INC COM 12541M102 49 756 SH Defined 21 756 0 0 COM 12541M102 233 3,565 SH Defined 22 0 0 3,565 CIGNA CORPORATION COM 125509109 11,035 176,920 SH Defined 17 176,848 0 72 COM 125509109 37 600 SH Defined 19 0 0 600 COM 125509109 22,729 364,425 SH Defined 21 198,193 0 166,232 COM 125509109 673 10,784 SH Defined 22 0 0 10,784 COM 125509109 26,950 432,100 SH Defined 3 432,100 0 0 CIT GROUP INC COM NEW 125581801 15 350 SH Defined 19 0 0 350

Page: 26 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 1 2013 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------- -------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---------- CIT GROUP INC COM NEW 125581801 174 4,002 SH Defined 22 0 0 4,002 COM NEW 125581801 107,403 2,470,176 SH Defined 4 2,377,797 0 92,379 CME GROUP INC COM 12572Q105 47 770 SH Defined 19 0 0 770 COM 12572Q105 443 7,218 SH Defined 22 0 0 7,218 CMS ENERGY CORP COM 125896100 5,209 186,435 SH Defined 18 186,435 0 0 COM 125896100 37,209 1,331,743 SH Defined 21 838,514 0 493,229 COM 125896100 476 17,019 SH Defined 22 0 0 17,019 CNOOC LTD SPONSORED ADR 126132109 1,568 8,186 SH Defined 21 8,186 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 6,711 320,479 SH Defined 19 320,479 0 0 CNO FINL GROUP INC COM 12621E103 710 62,027 SH Defined 21 36,261 0 25,766 CSX CORP COM 126408103 333 13,527 SH Defined 17 13,272 0 255 COM 126408103 1,444 58,620 SH Defined 18 58,620 0 0 COM 126408103 59 2,380 SH Defined 19 0 0 2,380 COM 126408103 1,417 57,533 SH Defined 21 42,590 0 14,943 COM 126408103 567 23,007 SH Defined 22 0 0 23,007 COM 126408103 7,909 321,100 SH Defined 3 321,100 0 0 COM 126408103 16 643 SH Defined 4 643 0 0 CVB FINL CORP COM 126600105 220 19,564 SH Defined 21 19,564 0 0 CVR ENERGY INC COM 12662P108 965 18,700 SH Defined 17 6,200 0 12,500 COM 12662P108 642 12,442 SH Defined 21 12,442 0 0 COM 12662P108 113,046 2,189,970 SH Defined 3 2,171,870 0 18,100 CVS CAREMARK COM 126650100 3,016 54,855 SH Defined 18 38,300 0 16,555 CORPORATION COM 126650100 149 2,710 SH Defined 19 0 0 2,710 COM 126650100 46,410 843,970 SH Defined 21 438,350 0 405,620 COM 126650100 1,496 27,202 SH Defined 22 0 0 27,202 CYS INVTS INC COM 12673A108 562 47,882 SH Defined 21 0 0 47,882

Page: 27 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 1 2013 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None -------------------- --------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---------- CA INC COM 12673P105 56,164 2,230,505 SH Defined 17 2,230,422 0 83 COM 12673P105 19 740 SH Defined 19 0 0 740 COM 12673P105 32,901 1,306,641 SH Defined 21 608,237 0 698,404 COM 12673P105 266,690 10,591,340 SH Defined 3 8,714,490 0 1,876,850 CABELAS INC COM 126804301 728 11,985 SH Defined 21 0 0 11,985 CABOT CORP COM 127055101 2,910 85,085 SH Defined 21 30,610 0 54,475 COM 127055101 76,132 2,226,091 SH Defined 3 2,204,391 0 21,700 CABOT OIL & GAS CORP COM 127097103 206 3,053 SH Defined 17 3,000 0 53 COM 127097103 10,366 153,320 SH Defined 18 137,060 0 16,260 COM 127097103 31 460 SH Defined 19 0 0 460 COM 127097103 168 2,485 SH Defined 21 2,485 0 0 COM 127097103 210 3,100 SH Defined 22 0 0 3,100 COM 127097103 2,393 35,400 SH Defined 24 35,400 0 0 CACI INTL INC CL A 127190304 7,389 127,681 SH Defined 21 24,583 0 103,098 CADENCE DESIGN COM 127387108 4,179 300,000 SH Defined 17 300,000 0 0 SYSTEM INC COM 127387108 389 27,900 SH Defined 18 27,900 0 0 COM 127387108 70 5,000 SH Defined 19 5,000 0 0 CAL MAINE FOODS INC COM NEW 128030202 59,414 1,396,000 SH Defined 3 1,375,800 0 20,200 CALAMP CORP COM 128126109 4,370 398,323 SH Defined 17 362,208 0 36,115 CALLON PETE CO DEL COM 13123X102 1,803 487,185 SH Defined 17 461,810 0 25,375 CALPINE CORP COM NEW 131347304 17 830 SH Defined 19 0 0 830 COM NEW 131347304 198 9,629 SH Defined 22 0 0 9,629 CALUMET SPECIALTY UT LTD PARTNER 131476103 805 21,600 SH Defined 17 7,800 0 13,800 PRODS PTNR UT LTD PARTNER 131476103 28,534 766,000 SH Defined 3 766,000 0 0 CAMBREX CORP COM 132011107 2,520 197,000 SH Defined 17 197,000 0 0

Page: 28 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 1 2013 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None -------------------- -------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---------- CAMECO CORP COM 13321L108 22 1,080 SH Defined 19 0 0 1,080 COM 13321L108 15,636 752,450 SH Defined 21 0 0 752,450 COM 13321L108 299 14,407 SH Defined 22 0 0 14,407 COM 13321L108 25,512 1,227,724 SH Defined 4 1,227,724 0 0 CAMERON COM 13342B105 249 3,822 SH Defined 17 3,822 0 0 INTERNATIONAL CORP COM 13342B105 173,535 2,661,576 SH Defined 18 1,511,701 0 1,149,875 COM 13342B105 2,275 34,895 SH Defined 19 0 0 34,895 COM 13342B105 14,973 229,646 SH Defined 20 229,646 0 0 COM 13342B105 3,181 48,793 SH Defined 21 48,793 0 0 COM 13342B105 621 9,532 SH Defined 22 0 0 9,532 COM 13342B105 2,350 36,050 SH Defined 24 36,050 0 0 CAMPBELL SOUP CO COM 134429109 1,998 44,045 SH Defined 17 44,000 0 45 COM 134429109 16 350 SH Defined 19 0 0 350 COM 134429109 10,784 237,753 SH Defined 21 161,280 0 76,473 COM 134429109 310 6,833 SH Defined 22 0 0 6,833 COM 134429109 7,915 174,500 SH Defined 3 174,500 0 0 CDN IMPERIAL BK OF COM 136069101 72 920 SH Defined 19 0 0 920 COMMERCE COM 136069101 21,529 274,504 SH Defined 21 108,543 0 165,961 COM 136069101 543 6,924 SH Defined 22 0 0 6,924 CANADIAN NATL RY CO COM 136375102 86 860 SH Defined 19 0 0 860 COM 136375102 2,087 20,812 SH Defined 21 6,081 0 14,731 COM 136375102 986 9,831 SH Defined 22 0 0 9,831 CANADIAN NAT RES LTD COM 136385101 80 2,480 SH Defined 19 0 0 2,480 COM 136385101 815 25,351 SH Defined 22 0 0 25,351 CANADIAN PAC RY LTD COM 13645T100 48 370 SH Defined 19 0 0 370

Page: 29 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 1 2013 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None -------------------- -------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---------- CANADIAN PAC RY LTD COM 13645T100 606 4,643 SH Defined 22 0 0 4,643 CANTEL MEDICAL CORP COM 138098108 3,696 122,950 SH Defined 17 122,950 0 0 CAPITAL ONE FINL COM 14040H105 72 1,308 SH Defined 19 0 0 1,308 CORP COM 14040H105 32,040 583,074 SH Defined 21 368,782 0 214,292 COM 14040H105 923 16,797 SH Defined 22 0 0 16,797 COM 14040H105 29 527 SH Defined 4 527 0 0 CAPITAL SR LIVING COM 140475104 7,216 273,036 SH Defined 17 259,891 0 13,145 CORP CAPITALSOURCE INC COM 14055X102 3,409 354,408 SH Defined 17 354,408 0 0 COM 14055X102 74,262 7,719,500 SH Defined 3 7,719,500 0 0 CAPITOL FED FINL INC COM 14057J101 1,905 157,800 SH Defined 17 157,800 0 0 COM 14057J101 14,284 1,183,399 SH Defined 4 1,183,399 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 219 17,100 SH Defined 17 17,100 0 0 CARDINAL FINL CORP COM 14149F109 1,089 59,900 SH Defined 17 19,800 0 40,100 COM 14149F109 17,484 961,700 SH Defined 3 961,700 0 0 CARDINAL HEALTH INC COM 14149Y108 4 85 SH Defined 17 0 0 85 COM 14149Y108 30 731 SH Defined 19 0 0 731 COM 14149Y108 749 18,000 SH Defined 21 18,000 0 0 COM 14149Y108 518 12,444 SH Defined 22 0 0 12,444 COM 14149Y108 7,113 170,900 SH Defined 3 170,900 0 0 CARDIOVASCULAR SYS COM 141619106 2,996 146,280 SH Defined 17 135,555 0 10,725 INC DEL CARDTRONICS INC COM 14161H108 2,809 102,300 SH Defined 4 102,300 0 0 CAREFUSION CORP COM 14170T101 4,819 137,735 SH Defined 18 124,430 0 13,305 COM 14170T101 18 520 SH Defined 19 0 0 520 CARLISLE COS INC COM 142339100 7,556 111,456 SH Defined 21 51,155 0 60,301 CARMAX INC COM 143130102 14 340 SH Defined 19 0 0 340 COM 143130102 303 7,263 SH Defined 22 0 0 7,263

Page: 30 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 1 2013 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------- -------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---------- CARMIKE CINEMAS INC COM 143436400 3,676 202,880 SH Defined 17 182,310 0 20,570 CARNIVAL CORP PAIRED CTF 143658300 36 1,050 SH Defined 19 0 0 1,050 PAIRED CTF 143658300 343 10,000 SH Defined 21 10,000 0 0 PAIRED CTF 143658300 235 6,840 SH Defined 22 0 0 6,840 CARRIAGE SVCS INC COM 143905107 2,863 134,720 SH Defined 17 88,200 0 46,520 CARPENTER COM 144285103 6,834 138,655 SH Defined 18 121,305 0 17,350 TECHNOLOGY CORP COM 144285103 1,163 23,600 SH Defined 24 23,600 0 0 CARRIZO OIL & GAS COM 144577103 3,291 127,705 SH Defined 17 127,705 0 0 INC CARROLS RESTAURANT COM 14574X104 613 118,070 SH Defined 17 98,750 0 19,320 GROUP INC CASCADE CORP COM 147195101 1,482 22,806 SH Defined 21 22,806 0 0 COM 147195101 924 14,223 SH Defined 22 0 0 14,223 CASEYS GEN STORES COM 147528103 41,207 706,812 SH Defined 3 700,702 0 6,110 INC CASH AMER INTL INC COM 14754D100 281 5,352 SH Defined 21 1,341 0 4,011 COM 14754D100 94,018 1,791,840 SH Defined 3 1,775,540 0 16,300 CATAMARAN CORP COM 148887102 422 7,966 SH Defined 17 7,966 0 0 COM 148887102 8,015 151,145 SH Defined 18 128,035 0 23,110 COM 148887102 2,386 45,000 SH Defined 21 45,000 0 0 COM 148887102 216 4,064 SH Defined 22 0 0 4,064 CATERPILLAR INC DEL COM 149123101 375 4,308 SH Defined 17 4,308 0 0 COM 149123101 211,032 2,426,490 SH Defined 18 1,109,980 0 1,316,510 COM 149123101 125 1,440 SH Defined 19 0 0 1,440 COM 149123101 20,537 236,141 SH Defined 21 113,745 0 122,396 COM 149123101 1,555 17,880 SH Defined 22 0 0 17,880 COM 149123101 52 600 SH Defined 24 600 0 0 COM 149123101 19 215 SH Defined 4 215 0 0

Page: 31 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 1 2013 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None -------------------- --------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---------- CATHAY GENERAL COM 149150104 3,990 198,300 SH Defined 17 198,300 0 0 BANCORP COM 149150104 469 23,300 SH Defined 18 23,300 0 0 COM 149150104 85 4,200 SH Defined 19 4,200 0 0 CAVIUM INC COM 14964U108 9,344 240,774 SH Defined 17 240,774 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 768 19,300 SH Defined 17 700 0 18,600 CELADON GROUP INC COM 150838100 10,381 497,659 SH Defined 17 488,719 0 8,940 COM 150838100 286 13,700 SH Defined 18 13,700 0 0 COM 150838100 52 2,500 SH Defined 19 2,500 0 0 COM 150838100 1,315 63,030 SH Defined 21 62,085 0 945 CELANESE CORP DEL COM SER A 150870103 9,407 213,550 SH Defined 18 188,450 0 25,100 COM SER A 150870103 10 230 SH Defined 19 0 0 230 COM SER A 150870103 154 3,506 SH Defined 22 0 0 3,506 COM SER A 150870103 1,586 36,000 SH Defined 24 36,000 0 0 CELGENE CORP COM 151020104 361 3,114 SH Defined 17 3,114 0 0 COM 151020104 194,566 1,678,595 SH Defined 18 696,665 0 981,930 COM 151020104 76,722 661,914 SH Defined 19 606,998 0 54,916 COM 151020104 2,168 18,700 SH Defined 20 18,700 0 0 COM 151020104 4,553 39,280 SH Defined 21 39,280 0 0 COM 151020104 1,028 8,866 SH Defined 22 0 0 8,866 COM 151020104 2,434 21,000 SH Defined 24 21,000 0 0 COM 151020104 17 144 SH Defined 4 144 0 0 CELLDEX THERAPEUTICS COM 15117B103 2,201 190,100 SH Defined 17 190,100 0 0 INC NEW CEMENTOS PACASMAYO SPON ADR REP 5 15126Q109 7,900 531,986 SH Defined 4 531,986 0 0 S A A CENTENE CORP DEL COM 15135B101 3,087 70,100 SH Defined 17 70,100 0 0 CENOVUS ENERGY INC COM 15135U109 53 1,700 SH Defined 19 0 0 1,700

Page: 32 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 1 2013 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None -------------------- ---------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---------- CENOVUS ENERGY INC COM 15135U109 550 17,742 SH Defined 22 0 0 17,742 CENTRAL FD CDA LTD CL A 153501101 59,086 3,050,400 SH Defined 3 3,050,400 0 0 CENTURYLINK INC COM 156700106 782 22,257 SH Defined 17 22,100 0 157 COM 156700106 51 1,438 SH Defined 19 0 0 1,438 COM 156700106 16,607 472,740 SH Defined 21 178,745 0 293,995 COM 156700106 599 17,038 SH Defined 22 0 0 17,038 CERNER CORP COM 156782104 9,596 101,290 SH Defined 18 68,105 0 33,185 COM 156782104 32 340 SH Defined 19 0 0 340 COM 156782104 4,898 51,704 SH Defined 21 40,285 0 11,419 COM 156782104 332 3,502 SH Defined 22 0 0 3,502 CHANGYOU COM LTD ADS REP CLA 15911M107 2,943 101,876 SH Defined 21 13,273 0 88,603 CHARLES RIV LABS COM 159864107 252 5,700 SH Defined 17 5,700 0 0 INTL INC CHART INDS INC COM PAR $0.01 16115Q308 4,345 54,300 SH Defined 17 54,300 0 0 COM PAR $0.01 16115Q308 500 6,245 SH Defined 18 6,245 0 0 COM PAR $0.01 16115Q308 96 1,200 SH Defined 19 1,200 0 0 NOTE 2.000% 8/0 16115QAC4 1,631 1,200,000 PRN Defined 4 1,200,000 0 0 CHARTER CL A NEW 16117M305 11,086 106,415 SH Defined 18 92,910 0 13,505 COMMUNICATIONS INC D CL A NEW 16117M305 23 220 SH Defined 19 0 0 220 CL A NEW 16117M305 205 1,965 SH Defined 22 0 0 1,965 CHEESECAKE FACTORY COM 163072101 601 15,555 SH Defined 18 15,555 0 0 INC COM 163072101 109 2,835 SH Defined 19 2,835 0 0 CHEMICAL FINL CORP COM 163731102 129 4,872 SH Defined 21 4,872 0 0 CHEMTURA CORP COM NEW 163893209 2,831 131,000 SH Defined 17 131,000 0 0 COM NEW 163893209 296 13,700 SH Defined 18 13,700 0 0 COM NEW 163893209 54 2,500 SH Defined 19 2,500 0 0

Page: 33 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 1 2013 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None -------------------- ---------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---------- CHESAPEAKE ENERGY COM 165167107 5,082 248,993 SH Defined 17 248,863 0 130 CORP COM 165167107 33 1,610 SH Defined 19 0 0 1,610 COM 165167107 374 18,301 SH Defined 22 0 0 18,301 COM 165167107 25,994 1,273,600 SH Defined 3 1,273,600 0 0 NOTE 2.750%11/1 165167BW6 1,509 1,500,000 PRN Defined 4 1,500,000 0 0 NOTE 2.500% 5/1 165167BZ9 3,005 3,120,000 PRN Defined 4 3,120,000 0 0 CHEVRON CORP NEW COM 166764100 70,338 591,972 SH Defined 17 591,486 0 486 COM 166764100 2,385 20,075 SH Defined 18 5,330 0 14,745 COM 166764100 508 4,278 SH Defined 19 0 0 4,278 COM 166764100 152,367 1,282,333 SH Defined 21 691,398 0 590,935 COM 166764100 4,596 38,683 SH Defined 22 0 0 38,683 COM 166764100 95 800 SH Defined 24 800 0 0 COM 166764100 285,975 2,406,788 SH Defined 3 2,057,688 0 349,100 CHICOS FAS INC COM 168615102 2,189 130,305 SH Defined 21 59,835 0 70,470 CHIMERA INVT CORP COM 16934Q109 128 40,100 SH Defined 17 40,100 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 7,254 136,526 SH Defined 21 136,526 0 0 CHINA PETE & CHEM SPON ADR H SHS 16941R108 34,144 292,026 SH Defined 17 292,026 0 0 CORP SPON ADR H SHS 16941R108 2,350 20,100 SH Defined 3 20,100 0 0 CHINACACHE INTL HLDG SPON ADR 16950M107 1,874 514,885 SH Defined 18 0 0 514,885 LTD CHOICE HOTELS INTL COM 169905106 296 7,000 SH Defined 17 1,900 0 5,100 INC CHUBB CORP COM 171232101 53 600 SH Defined 19 0 0 600 COM 171232101 693 7,917 SH Defined 21 0 0 7,917 COM 171232101 676 7,719 SH Defined 22 0 0 7,719 CHURCH & DWIGHT INC COM 171340102 20 310 SH Defined 19 0 0 310

Page: 34 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 1 2013 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------- -------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---------- CHURCH & DWIGHT INC COM 171340102 153 2,363 SH Defined 22 0 0 2,363 CHURCHILL DOWNS INC COM 171484108 343 4,902 SH Defined 21 4,268 0 634 CIMAREX ENERGY CO COM 171798101 10 130 SH Defined 19 0 0 130 COM 171798101 160 2,123 SH Defined 21 0 0 2,123 COM 171798101 231 3,065 SH Defined 22 0 0 3,065 COM 171798101 97,457 1,291,850 SH Defined 3 1,278,650 0 13,200 CINEMARK HOLDINGS COM 17243V102 8,459 287,345 SH Defined 21 161,480 0 125,865 INC COM 17243V102 111,266 3,779,400 SH Defined 3 3,743,100 0 36,300 CIRRUS LOGIC INC COM 172755100 3,217 141,425 SH Defined 18 0 0 141,425 COM 172755100 1,638 72,017 SH Defined 21 22,797 0 49,220 CISCO SYS INC COM 17275R102 79,363 3,798,164 SH Defined 17 3,467,830 0 330,334 COM 17275R102 159,301 7,623,865 SH Defined 18 5,812,675 0 1,811,190 COM 17275R102 4,788 229,124 SH Defined 19 0 0 229,124 COM 17275R102 74,902 3,584,689 SH Defined 21 2,030,413 0 1,554,276 COM 17275R102 2,522 120,682 SH Defined 22 0 0 120,682 COM 17275R102 271,756 13,005,776 SH Defined 3 10,556,476 0 2,449,300 COM 17275R102 98,885 4,729,085 SH Defined 4 3,027,441 0 1,701,644 CINTAS CORP COM 172908105 16 360 SH Defined 19 0 0 360 COM 172908105 2,189 49,600 SH Defined 20 49,600 0 0 CITIGROUP INC COM NEW 172967424 2,900 65,543 SH Defined 17 0 0 65,543 COM NEW 172967424 43,595 985,428 SH Defined 18 983,623 0 1,805 COM NEW 172967424 27,993 632,751 SH Defined 19 480,187 0 152,564 COM NEW 172967424 56,283 1,272,219 SH Defined 21 890,910 0 381,309 COM NEW 172967424 2,898 65,514 SH Defined 22 0 0 65,514 COM NEW 172967424 398 9,000 SH Defined 24 9,000 0 0 COM NEW 172967424 865 19,546 SH Defined 4 19,546 0 0

Page: 35 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 1 2013 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------- -------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---------- CITIZENS REPUBLIC COM NEW 174420307 4,109 182,200 SH Defined 17 182,200 0 0 BANCORP IN COM NEW 174420307 560 24,835 SH Defined 18 24,835 0 0 COM NEW 174420307 100 4,420 SH Defined 19 4,420 0 0 CITRIX SYS INC COM 177376100 14,885 206,305 SH Defined 18 112,100 0 94,205 COM 177376100 32 440 SH Defined 19 0 0 440 COM 177376100 227 3,141 SH Defined 22 0 0 3,141 CITY HLDG CO COM 177835105 159 3,987 SH Defined 21 3,987 0 0 CLEARWATER PAPER COM 18538R103 1,423 27,000 SH Defined 17 10,300 0 16,700 CORP CLIFFS NAT RES INC COM 18683K101 411 21,600 SH Defined 18 0 0 21,600 COM 18683K101 5 250 SH Defined 19 0 0 250 COM 18683K101 6,897 362,800 SH Defined 21 34,500 0 328,300 COM 18683K101 10 526 SH Defined 4 526 0 0 CLOROX CO DEL COM 189054109 1,384 15,633 SH Defined 17 15,600 0 33 COM 189054109 26 290 SH Defined 19 0 0 290 COM 189054109 462 5,216 SH Defined 22 0 0 5,216 COM 189054109 8,959 101,200 SH Defined 3 101,200 0 0 COACH INC COM 189754104 3 70 SH Defined 17 0 0 70 COM 189754104 9,023 180,500 SH Defined 18 180,500 0 0 COM 189754104 23 460 SH Defined 19 0 0 460 COM 189754104 1,816 36,322 SH Defined 21 0 0 36,322 COM 189754104 315 6,302 SH Defined 22 0 0 6,302 COM 189754104 5,764 115,300 SH Defined 3 115,300 0 0 COBALT INTL ENERGY COM 19075F106 9,412 333,775 SH Defined 18 290,875 0 42,900 INC COM 19075F106 2,115 75,000 SH Defined 24 75,000 0 0 COCA COLA CO COM 191216100 148,866 3,681,151 SH Defined 18 3,150,676 0 530,475

Page: 36 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 1 2013 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------- -------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---------- COCA COLA CO COM 191216100 6,079 150,328 SH Defined 19 87,260 0 63,068 COM 191216100 23,894 590,860 SH Defined 21 272,500 0 318,360 COM 191216100 3,578 88,471 SH Defined 22 0 0 88,471 COM 191216100 25 625 SH Defined 4 625 0 0 COM 191216100 20,788 514,037 SH Defined 17 78 0 513,959 COCA COLA COM 19122T109 2 66 SH Defined 17 0 0 66 ENTERPRISES INC NE COM 19122T109 30,780 833,700 SH Defined 18 812,765 0 20,935 COM 19122T109 16 420 SH Defined 19 0 0 420 COM 19122T109 2,041 55,293 SH Defined 21 0 0 55,293 COM 19122T109 278 7,536 SH Defined 22 0 0 7,536 COM 19122T109 7,657 207,400 SH Defined 3 207,400 0 0 COCA COLA FEMSA SPON ADR REPL 191241108 2,321 14,175 SH Defined 21 6,792 0 7,383 S A B DE C V COEUR D ALENE MINES COM NEW 192108504 91 4,818 SH Defined 21 4,818 0 0 CORP IDA COGENT COMM GROUP COM NEW 19239V302 5,173 195,955 SH Defined 17 195,955 0 0 INC COM NEW 19239V302 677 25,660 SH Defined 18 25,660 0 0 COM NEW 19239V302 123 4,670 SH Defined 19 4,670 0 0 COGNIZANT CL A 192446102 11 144 SH Defined 17 144 0 0 TECHNOLOGY SOLUTIO CL A 192446102 126,356 1,649,107 SH Defined 18 1,387,797 0 261,310 CL A 192446102 53 690 SH Defined 19 0 0 690 CL A 192446102 1,365 17,815 SH Defined 21 17,815 0 0 CL A 192446102 474 6,187 SH Defined 22 0 0 6,187 COHERENT INC COM 192479103 538 9,481 SH Defined 21 0 0 9,481 COINSTAR INC COM 19259P300 7,483 128,090 SH Defined 21 86,887 0 41,203 COLEMAN CABLE INC COM 193459302 717 47,800 SH Defined 17 39,800 0 8,000

Page: 37 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 1 2013 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None -------------------- --------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---------- COLFAX CORP COM 194014106 8,540 183,490 SH Defined 18 160,715 0 22,775 COM 194014106 91 1,960 SH Defined 19 1,960 0 0 COLGATE PALMOLIVE CO COM 194162103 125 1,060 SH Defined 19 0 0 1,060 COM 194162103 1,453 12,307 SH Defined 22 0 0 12,307 COLONIAL PPTYS TR COM SH BEN INT 195872106 519 22,945 SH Defined 18 22,945 0 0 COM SH BEN INT 195872106 93 4,130 SH Defined 19 4,130 0 0 COMCAST CORP NEW CL A 20030N101 10,338 246,260 SH Defined 17 0 0 246,260 CL A 20030N101 62,382 1,485,990 SH Defined 18 1,338,770 0 147,220 CL A 20030N101 196 4,677 SH Defined 19 0 0 4,677 CL A 20030N101 92,172 2,195,627 SH Defined 21 1,304,322 0 891,305 CL A 20030N101 1,838 43,785 SH Defined 22 0 0 43,785 CL A SPL 20030N200 48 1,220 SH Defined 19 0 0 1,220 CL A SPL 20030N200 5,003 126,318 SH Defined 21 39,115 0 87,203 CL A SPL 20030N200 177 4,457 SH Defined 22 0 0 4,457 COMERICA INC COM 200340107 2 47 SH Defined 17 0 0 47 COM 200340107 13,920 387,210 SH Defined 18 387,210 0 0 COM 200340107 9 260 SH Defined 19 0 0 260 COM 200340107 8,164 227,100 SH Defined 3 227,100 0 0 COMMERCIAL METALS CO COM 201723103 313 19,749 SH Defined 21 0 0 19,749 COM 201723103 83,875 5,291,800 SH Defined 3 5,239,400 0 52,400 COMMUNITY HEALTH COM 203668108 844 17,800 SH Defined 17 17,800 0 0 SYS INC NEW COM 203668108 8,679 183,135 SH Defined 18 164,290 0 18,845 COM 203668108 1,299 27,420 SH Defined 21 0 0 27,420 COMMUNITY TR COM 204149108 152 4,459 SH Defined 21 4,459 0 0 BANCORP INC COM 204149108 7,704 226,400 SH Defined 3 226,400 0 0

Page: 38 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 1 2013 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None -------------------- --------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---------- COMMVAULT SYSTEMS COM 204166102 3,214 39,190 SH Defined 17 39,190 0 0 INC COMPANHIA SP ADR N-V PFD 204409601 8,208 692,700 SH Defined 17 235,700 0 ENERGETICA DE MINA 457,000 SP ADR N-V PFD 204409601 5,842 556,340 SH Defined 21 458,192 0 98,148 SP ADR N-V PFD 204409601 5,213 439,875 SH Defined 3 84,425 0 355,450 COMPANHIA DE SPONSORED ADR 20441A102 57,188 1,198,157 SH Defined 17 1,121,557 0 SANEAMENTO BASI 76,600 SPONSORED ADR 20441A102 1,608 101,055 SH Defined 18 101,055 0 0 SPONSORED ADR 20441A102 3,381 212,536 SH Defined 21 205,136 0 7,400 SPONSORED ADR 20441A102 189,801 3,976,562 SH Defined 3 2,688,350 0 1,288,212 COMPANHIA SPON ADR PFD 20441B407 30,671 1,982,623 SH Defined 17 1,982,623 0 PARANAENSE ENERG C 0 SPON ADR PFD 20441B407 186 12,000 SH Defined 21 0 0 12,000 SPON ADR PFD 20441B407 80,360 5,194,545 SH Defined 3 3,210,364 0 1,984,181 COMPANHIA DE SPON ADR PFD 20441W203 4,360 103,000 SH Defined 19 100,400 0 2,600 BEBIDAS DAS AME SPON ADR PFD 20441W203 19,505 460,794 SH Defined 21 159,568 0 301,226 SPON ADR PFD 20441W203 3,217 76,000 SH Defined 24 76,000 0 0 SPON ADR PFD 20441W203 29,364 693,694 SH Defined 4 693,694 0 0 COMPUTER SCIENCES COM 205363104 36,258 736,500 SH Defined 18 573,155 0 163,345 CORP COM 205363104 15 300 SH Defined 19 0 0 300 COM 205363104 4,581 93,063 SH Defined 21 86,696 0 6,367 COM 205363104 233 4,727 SH Defined 22 0 0 4,727 COMPUTER TASK GROUP COM 205477102 3,738 174,775 SH Defined 17 164,530 0 10,245 INC COMSTOCK RES INC COM NEW 205768203 11,423 702,951 SH Defined 17 702,951 0 0 COMTECH COM NEW 205826209 265 10,913 SH Defined 21 10,913 0 0 TELECOMMUNICATIONS C

Page: 39 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 1 2013 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------- -------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---------- CONAGRA FOODS INC COM 205887102 5,525 154,296 SH Defined 17 154,192 0 104 COM 205887102 35 970 SH Defined 19 0 0 970 COM 205887102 10,152 283,489 SH Defined 21 139,044 0 144,445 COM 205887102 334 9,337 SH Defined 22 0 0 9,337 COM 205887102 28,268 789,400 SH Defined 3 789,400 0 0 CONCHO RES INC COM 20605P101 833 8,545 SH Defined 18 8,545 0 0 COM 20605P101 17 170 SH Defined 19 0 0 170 COM 20605P101 202 2,076 SH Defined 22 0 0 2,076 COM 20605P101 2,338 24,000 SH Defined 24 24,000 0 0 CONCUR TECHNOLOGIES COM 206708109 1,692 24,650 SH Defined 18 24,650 0 0 INC COM 206708109 3,612 52,600 SH Defined 20 52,600 0 0 COM 206708109 91 1,320 SH Defined 24 1,320 0 0 CONNS INC COM 208242107 5,797 161,300 SH Defined 17 161,300 0 0 COM 208242107 823 22,905 SH Defined 18 22,905 0 0 COM 208242107 153 4,260 SH Defined 19 4,260 0 0 COM 208242107 42 1,171 SH Defined 21 0 0 1,171 CONOCOPHILLIPS COM 20825C104 131,555 2,188,939 SH Defined 17 2,188,634 0 305 COM 20825C104 161 2,671 SH Defined 19 0 0 2,671 COM 20825C104 85,862 1,428,649 SH Defined 21 783,590 0 645,059 COM 20825C104 1,468 24,429 SH Defined 22 0 0 24,429 COM 20825C104 570,803 9,497,559 SH Defined 3 7,819,059 0 1,678,500 COM 20825C104 69 1,154 SH Defined 1,154 0 0 CONSOL ENERGY INC COM 20854P109 6,535 194,200 SH Defined 18 194,200 0 0 COM 20854P109 21 630 SH Defined 19 0 0 630 COM 20854P109 177 5,262 SH Defined 22 0 0 5,262

Page: 40 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 1 2013 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None -------------------- ---------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---------- CONSOLIDATED EDISON COM 209115104 1,622 26,573 SH Defined 17 26,500 0 73 INC COM 209115104 37 600 SH Defined 19 0 0 600 COM 209115104 20,460 335,238 SH Defined 21 100,722 0 234,516 COM 209115104 601 9,855 SH Defined 22 0 0 9,855 CONSTANT CONTACT INC COM 210313102 5,867 452,036 SH Defined 17 452,036 0 0 CONSTELLATION CL A 21036P108 726 15,238 SH Defined 17 15,200 0 38 BRANDS INC CL A 21036P108 16 340 SH Defined 19 0 0 340 CL A 21036P108 6,374 133,798 SH Defined 21 70,488 0 63,310 CL A 21036P108 347 7,280 SH Defined 22 0 0 7,280 CONTINENTAL AIRLS NOTE 4.500% 1/1 210795PU8 3,588 2,000,000 PRN Defined 4 2,000,000 0 0 INC CONVERGYS CORP COM 212485106 3,063 179,831 SH Defined 21 112,342 0 67,489 COOPER COS INC COM NEW 216648402 917 8,500 SH Defined 17 600 0 7,900 COM NEW 216648402 18,762 173,920 SH Defined 18 145,325 0 28,595 COM NEW 216648402 140 1,300 SH Defined 19 1,300 0 0 COM NEW 216648402 5,076 47,055 SH Defined 21 2,280 0 44,775 COM NEW 216648402 127,617 1,182,954 SH Defined 3 1,173,154 0 9,800 COOPER TIRE & RUBR COM 216831107 4,075 158,800 SH Defined 17 158,800 0 0 CO COM 216831107 7,288 284,017 SH Defined 21 134,060 0 149,957 CORE MARK HOLDING COM 218681104 4,603 89,700 SH Defined 17 89,700 0 0 CO INC COM 218681104 462 9,000 SH Defined 18 9,000 0 0 COM 218681104 82 1,600 SH Defined 19 1,600 0 0 CORELOGIC INC COM 21871D103 1,342 51,900 SH Defined 17 19,000 0 32,900 COM 21871D103 56 2,161 SH Defined 21 0 0 2,161

Page: 41 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 1 2013 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None -------------------- -------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---------- CORNERSTONE COM 21925Y103 1,022 29,970 SH Defined 18 29,970 0 0 ONDEMAND INC CORNING INC COM 219350105 5 368 SH Defined 17 0 0 368 COM 219350105 53 4,005 SH Defined 18 4,005 0 0 COM 219350105 2,403 180,305 SH Defined 19 0 0 180,305 COM 219350105 3,072 230,456 SH Defined 21 0 0 230,456 COM 219350105 455 34,098 SH Defined 22 0 0 34,098 COM 219350105 7,999 600,100 SH Defined 3 600,100 0 0 COM 219350105 29 2,205 SH Defined 4 2,205 0 0 CORRECTIONS CORP COM NEW 22025Y407 26,762 684,966 SH Defined 4 684,966 0 0 AMER NEW COSTCO WHSL CORP NEW COM 22160K105 6 60 SH Defined 17 60 0 0 COM 22160K105 69,615 656,062 SH Defined 18 524,057 0 132,005 COM 22160K105 102 960 SH Defined 19 0 0 960 COM 22160K105 1,119 10,549 SH Defined 22 0 0 10,549 COTT CORP QUE COM 22163N106 18,998 1,877,300 SH Defined 3 1,877,300 0 0 COVANCE INC COM 222816100 386 5,200 SH Defined 17 5,200 0 0 COVANTA HLDG CORP COM 22282E102 120 5,951 SH Defined 18 5,951 0 0 COM 22282E102 2,195 108,919 SH Defined 19 92,303 0 16,616 COM 22282E102 3,657 181,500 SH Defined 24 181,500 0 0 COVENTRY HEALTH COM 222862104 13 274 SH Defined 19 0 0 274 CARE INC COM 222862104 136 2,892 SH Defined 22 0 0 2,892 CRACKER BARREL OLD COM 22410J106 574 7,100 SH Defined 17 2,000 0 5,100 CTRY STOR COM 22410J106 2,071 25,621 SH Defined 21 10,777 0 14,844 COM 22410J106 78,085 965,800 SH Defined 3 953,900 0 11,900 CRANE CO COM 224399105 5,153 92,245 SH Defined 19 0 0 92,245

Page: 42 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 1 2013 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------- ----------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---------- CRANE CO COM 224399105 108,974 1,950,850 SH Defined 3 1,933,050 0 17,800 CREDIT SUISSE AG ETN LKD SPVXSP 22539T852 497 141,549 SH Defined 4 141,549 0 0 NASSAU BRH CREE INC COM 225447101 10,958 200,300 SH Defined 18 200,300 0 0 COM 225447101 9,394 171,706 SH Defined 19 149,761 0 21,945 COM 225447101 15,702 287,000 SH Defined 24 287,000 0 0 CROWN CASTLE INTL COM 228227104 1,440 20,683 SH Defined 18 20,683 0 0 CORP COM 228227104 70,092 1,006,493 SH Defined 19 917,580 0 88,913 COM 228227104 2,270 32,600 SH Defined 21 32,600 0 0 COM 228227104 654 9,396 SH Defined 22 0 0 9,396 CROWN HOLDINGS INC COM 228368106 483 11,600 SH Defined 18 11,600 0 0 COM 228368106 200 4,817 SH Defined 22 0 0 4,817 COM 228368106 936 22,500 SH Defined 24 22,500 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 7,542 352,775 SH Defined 18 351,330 0 1,445 CUBIC CORP COM 229669106 23,777 556,579 SH Defined 3 556,579 0 0 CUBIST COM 229678107 6,279 134,101 SH Defined 17 134,101 0 0 PHARMACEUTICALS INC COM 229678107 5,026 107,350 SH Defined 18 0 0 107,350 COM 229678107 140 3,000 SH Defined 24 3,000 0 0 CUMMINS INC COM 231021106 7,847 67,755 SH Defined 18 59,595 0 8,160 COM 231021106 51 440 SH Defined 19 0 0 440 COM 231021106 1,181 10,200 SH Defined 20 10,200 0 0 COM 231021106 5,107 44,102 SH Defined 21 22,114 0 21,988 COM 231021106 554 4,787 SH Defined 22 0 0 4,787 COM 231021106 4,885 42,177 SH Defined 4 42,177 0 0 CURTISS WRIGHT CORP COM 231561101 3,230 93,092 SH Defined 17 87,592 0 5,500 COM 231561101 749 21,580 SH Defined 21 0 0 21,580

Page: 43 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 1 2013 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------- -------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---------- CURTISS WRIGHT CORP COM 231561101 78,932 2,274,700 SH Defined 3 2,250,600 0 24,100 CUTERA INC COM 232109108 3,505 269,600 SH Defined 17 255,700 0 13,900 CYBERONICS INC COM 23251P102 251 5,358 SH Defined 21 0 0 5,358 CYCLACEL COM NEW 23254L306 1,030 184,207 SH Defined 18 0 0 184,207 PHARMACEUTICALS INC CYNOSURE INC CL A 232577205 7,496 286,435 SH Defined 17 278,690 0 7,745 CYPRESS COM 232806109 117 10,600 SH Defined 18 100 0 10,500 SEMICONDUCTOR CORP CYTRX CORP COM PAR $.001 232828509 1,088 400,000 SH Defined 18 0 0 400,000 CYTOKINETICS INC COM 23282W100 2,237 1,962,085 SH Defined 18 0 0 1,962,085 CYTORI THERAPEUTICS COM 23283K105 531 212,000 SH Defined 18 0 0 212,000 INC DTE ENERGY CO COM 233331107 21 310 SH Defined 19 0 0 310 COM 233331107 36,431 533,091 SH Defined 21 256,669 0 276,422 DSW INC CL A 23334L102 1,059 16,591 SH Defined 21 0 0 16,591 DXP ENTERPRISES INC COM NEW 233377407 3,317 44,400 SH Defined 17 44,400 0 0 NEW DWS MUN INCOME TR COM 23338M106 808 55,000 SH Defined 4 55,000 0 0 DANAHER CORP DEL COM 235851102 89,088 1,433,443 SH Defined 18 1,281,347 0 152,096 COM 235851102 27,740 446,335 SH Defined 19 323,250 0 123,085 COM 235851102 190 3,055 SH Defined 21 0 0 3,055 COM 235851102 730 11,740 SH Defined 22 0 0 11,740 COM 235851102 16,798 270,284 SH Defined 24 270,284 0 0 NOTE 1/2 235851AF9 2,712 1,500,000 PRN Defined 4 1,500,000 0 0 DARDEN RESTAURANTS COM 237194105 2 32 SH Defined 17 0 0 32 INC COM 237194105 11 215 SH Defined 19 0 0 215 COM 237194105 1,422 27,519 SH Defined 21 0 0 27,519 COM 237194105 6,610 127,900 SH Defined 3 127,900 0 0

Page: 44 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 1 2013 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------- -------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---------- DARLING INTL INC COM 237266101 112 6,255 SH Defined 18 6,255 0 0 COM 237266101 2,251 125,352 SH Defined 19 105,257 0 20,095 COM 237266101 4,161 231,680 SH Defined 24 231,680 0 0 DATALINK CORP COM 237934104 3,715 307,510 SH Defined 17 298,310 0 9,200 DAVITA HEALTHCARE COM 23918K108 584 4,921 SH Defined 17 4,900 0 21 PARTNERS I COM 23918K108 74,281 626,365 SH Defined 18 553,705 0 72,660 COM 23918K108 2,100 17,707 SH Defined 19 0 0 17,707 COM 23918K108 3,804 32,073 SH Defined 21 8,890 0 23,183 COM 23918K108 496 4,184 SH Defined 22 0 0 4,184 DEALERTRACK COM 242309102 3,374 114,850 SH Defined 17 114,850 0 0 TECHNOLOGIES INC DEAN FOODS CO NEW COM 242370104 324 17,847 SH Defined 17 17,800 0 47 DECKERS OUTDOOR COM 243537107 2,940 52,800 SH Defined 17 52,800 0 0 CORP COM 243537107 302 5,421 SH Defined 18 5,421 0 0 COM 243537107 72 1,300 SH Defined 19 1,300 0 0 COM 243537107 2,774 49,811 SH Defined 21 17,651 0 32,160 DEERE & CO COM 244199105 19,183 223,109 SH Defined 17 1,887 0 221,222 COM 244199105 84,336 980,885 SH Defined 18 192,715 0 788,170 COM 244199105 16,897 196,519 SH Defined 19 195,639 0 880 COM 244199105 22,070 256,692 SH Defined 21 152,833 0 103,859 COM 244199105 506 5,884 SH Defined 22 0 0 5,884 COM 244199105 15,047 175,000 SH Defined 24 175,000 0 0 COM 244199105 57,172 664,950 SH Defined 4 664,950 0 0 DELEK US HLDGS INC COM 246647101 324 8,200 SH Defined 17 8,200 0 0 COM 246647101 5,259 133,275 SH Defined 21 102,335 0 30,940 COM 246647101 11,155 282,700 SH Defined 3 282,700 0 0

Page: 45 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 1 2013 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------- -------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---------- DELL INC COM 24702R101 56 3,940 SH Defined 19 0 0 3,940 COM 24702R101 5,642 393,754 SH Defined 21 355,533 0 38,221 COM 24702R101 468 32,669 SH Defined 22 0 0 32,669 COM 24702R101 19,531 1,362,964 SH Defined 4 1,362,964 0 0 DELTA AIR LINES INC COM NEW 247361702 228 13,800 SH Defined 17 13,800 0 0 DEL DENBURY RES INC COM NEW 247916208 12 620 SH Defined 19 0 0 620 COM NEW 247916208 14 732 SH Defined 21 732 0 0 COM NEW 247916208 149 7,993 SH Defined 22 0 0 7,993 DELUXE CORP COM 248019101 6,430 155,318 SH Defined 21 47,986 0 107,332 DEMAND MEDIA INC COM 24802N109 1,541 178,595 SH Defined 18 0 0 178,595 DERMA SCIENCES INC COM PAR $.01 249827502 302 25,000 SH Defined 18 0 0 25,000 DESTINATION COM 25065D100 1,104 47,185 SH Defined 17 39,315 0 7,870 MATERNITY CORP DEVON ENERGY CORP COM 25179M103 52 930 SH Defined 19 0 0 930 NEW COM 25179M103 2,313 41,000 SH Defined 21 41,000 0 0 COM 25179M103 551 9,767 SH Defined 22 0 0 9,767 COM 25179M103 28 488 SH Defined 4 488 0 0 DEX ONE CORP COM 25212W100 1,296 757,791 SH Defined 4 757,791 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 16,328 129,750 SH Defined 17 129,750 0 0 SPON ADR NEW 25243Q205 49,212 391,071 SH Defined 3 285,271 0 105,800 DIAMOND OFFSHORE COM 25271C102 13,689 196,792 SH Defined 17 27,775 0 169,017 DRILLING IN COM 25271C102 8 120 SH Defined 19 0 0 120 COM 25271C102 904 13,000 SH Defined 21 13,000 0 0 COM 25271C102 149 2,146 SH Defined 22 0 0 2,146 COM 25271C102 31,114 447,300 SH Defined 3 447,300 0 0

Page: 46 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 1 2013 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None -------------------- -------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---------- DICKS SPORTING GOODS COM 253393102 1,886 39,865 SH Defined 18 27,835 0 12,030 INC COM 253393102 5,903 124,799 SH Defined 21 78,766 0 46,033 DIEBOLD INC COM 253651103 2,181 71,917 SH Defined 21 21,269 0 50,648 COM 253651103 75,846 2,501,503 SH Defined 3 2,477,203 0 24,300 DIGITAL RLTY TR INC COM 253868103 18 270 SH Defined 18 270 0 0 COM 253868103 17 260 SH Defined 19 0 0 260 COM 253868103 182 2,724 SH Defined 22 0 0 2,724 DIME CMNTY COM 253922108 305 21,237 SH Defined 21 21,237 0 0 BANCSHARES DILLARDS INC CL A 254067101 18,524 235,820 SH Defined 21 118,395 0 117,425 DISCOVERY COM NEW 254668403 1,707 745,300 SH Defined 17 708,835 0 36,465 LABORATORIES INC N DISNEY WALT CO COM DISNEY 254687106 26,976 474,937 SH Defined 19 323,208 0 151,729 COM DISNEY 254687106 8,615 151,674 SH Defined 21 127,697 0 23,977 COM DISNEY 254687106 2,094 36,867 SH Defined 22 0 0 36,867 DISCOVER FINL SVCS COM 254709108 149 3,324 SH Defined 17 3,200 0 124 COM 254709108 52 1,170 SH Defined 19 0 0 1,170 COM 254709108 37,715 841,097 SH Defined 21 416,363 0 424,734 COM 254709108 318 7,085 SH Defined 22 0 0 7,085 COM 254709108 8,744 195,000 SH Defined 3 195,000 0 0 DISCOVERY COM SER A 25470F104 4,931 62,625 SH Defined 18 59,485 0 3,140 COMMUNICATNS NEW COM SER A 25470F104 28 360 SH Defined 19 0 0 360 COM SER A 25470F104 387 4,921 SH Defined 22 0 0 4,921 DISH NETWORK CORP CL A 25470M109 1,134 29,919 SH Defined 17 0 0 29,919 CL A 25470M109 13 350 SH Defined 19 0 0 350 CL A 25470M109 176 4,646 SH Defined 22 0 0 4,646

Page: 47 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 1 2013 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------- -------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---------- DIRECTV COM 25490A309 78 1,372 SH Defined 19 0 0 1,372 COM 25490A309 23,374 413,048 SH Defined 21 232,654 0 180,394 COM 25490A309 769 13,589 SH Defined 22 0 0 13,589 COM 25490A309 21 379 SH Defined 4 379 0 0 DR REDDYS LABS LTD ADR 256135203 324 10,000 SH Defined 21 0 0 10,000 DOLLAR GEN CORP NEW COM 256677105 1,466 28,976 SH Defined 17 28,900 0 76 COM 256677105 26 520 SH Defined 19 0 0 520 COM 256677105 740 14,640 SH Defined 21 7,820 0 6,820 COM 256677105 483 9,559 SH Defined 22 0 0 9,559 DOLLAR TREE INC COM 256746108 3 62 SH Defined 17 62 0 0 COM 256746108 139,324 2,876,822 SH Defined 18 2,555,237 0 321,585 COM 256746108 17 350 SH Defined 19 0 0 350 COM 256746108 5,412 111,739 SH Defined 21 92,251 0 19,488 COM 256746108 152 3,143 SH Defined 22 0 0 3,143 DOMINION RES INC VA COM 25746U109 805 13,844 SH Defined 17 13,700 0 144 NEW COM 25746U109 75 1,284 SH Defined 19 0 0 1,284 COM 25746U109 719 12,359 SH Defined 22 0 0 12,359 COM 25746U109 116 2,000 SH Defined 24 2,000 0 0 DOMINOS PIZZA INC COM 25754A201 9,516 185,000 SH Defined 4 185,000 0 0 DOMTAR CORP COM NEW 257559203 635 8,178 SH Defined 21 0 0 8,178 COM NEW 257559203 22,122 285,000 SH Defined 3 285,000 0 0 DONALDSON INC COM 257651109 231 6,396 SH Defined 18 6,396 0 0 COM 257651109 3,996 110,431 SH Defined 19 94,820 0 15,611 COM 257651109 6,118 169,040 SH Defined 24 169,040 0 0 DONNELLEY R R & COM 257867101 7 570 SH Defined 19 0 0 570 SONS CO

Page: 48 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 1 2013 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None -------------------- -------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---------- DONNELLEY R R & COM 257867101 18,075 1,500,000 SH Defined 3 1,500,000 0 0 SONS CO DOVER CORP COM 260003108 31 430 SH Defined 19 0 0 430 COM 260003108 179 2,458 SH Defined 22 0 0 2,458 DOW CHEM CO COM 260543103 172 5,400 SH Defined 18 0 0 5,400 COM 260543103 75 2,363 SH Defined 19 0 0 2,363 COM 260543103 713 22,388 SH Defined 22 0 0 22,388 DR PEPPER SNAPPLE COM 26138E109 2 51 SH Defined 17 0 0 51 GROUP INC COM 26138E109 14 290 SH Defined 19 0 0 290 COM 26138E109 843 17,949 SH Defined 21 13,668 0 4,281 COM 26138E109 8,160 173,800 SH Defined 3 173,800 0 0 DREAMWORKS CL A 26153C103 2,903 153,095 SH Defined 18 153,095 0 0 ANIMATION SKG INC DRESSER-RAND GROUP COM 261608103 35 565 SH Defined 21 565 0 0 INC DREYFUS MUN INCOME COM 26201R102 388 37,500 SH Defined 4 37,500 0 0 INC DU PONT E I DE COM 263534109 55,933 1,137,765 SH Defined 17 1,137,531 0 234 NEMOURS & CO COM 263534109 102 2,068 SH Defined 19 0 0 2,068 COM 263534109 3,708 75,430 SH Defined 21 593 0 74,837 COM 263534109 1,122 22,815 SH Defined 22 0 0 22,815 COM 263534109 259,707 5,282,885 SH Defined 3 4,406,885 0 876,000 DUFF & PHELPS CORP CL A 26433B107 2,055 132,477 SH Defined 21 132,477 0 0 NEW DUKE ENERGY CORP NEW COM NEW 26441C204 1,159 15,973 SH Defined 17 15,797 0 176 COM NEW 26441C204 113 1,552 SH Defined 19 0 0 1,552 COM NEW 26441C204 46,089 634,918 SH Defined 21 335,299 0 299,619

Page: 49 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 1 2013 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None -------------------- ---------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---------- DUKE ENERGY CORP NEW COM NEW 26441C204 1,113 15,333 SH Defined 22 0 0 15,333 COM NEW 26441C204 116 1,600 SH Defined 24 1,600 0 0 DUN & BRADSTREET COM 26483E100 1 10 SH Defined 17 0 0 10 CORP DEL NE COM 26483E100 13 150 SH Defined 19 0 0 150 COM 26483E100 7,244 86,600 SH Defined 3 86,600 0 0 DUNKIN BRANDS GROUP COM 265504100 8,821 239,200 SH Defined 18 208,715 0 30,485 INC DYNEX CAP INC COM NEW 26817Q506 426 39,882 SH Defined 21 26,107 0 13,775 E M C CORP MASS COM 268648102 19,238 805,254 SH Defined 17 11,427 0 793,827 COM 268648102 169,277 7,085,664 SH Defined 18 3,414,128 0 3,671,536 COM 268648102 19,223 804,629 SH Defined 19 738,329 0 66,300 COM 268648102 22,987 962,212 SH Defined 21 506,493 0 455,719 COM 268648102 1,091 45,653 SH Defined 22 0 0 45,653 COM 268648102 26 1,107 SH Defined 4 1,107 0 0 NOTE 1.750%12/0 268648AM4 12,154 8,140,000 PRN Defined 4 8,140,000 0 0 EOG RES INC COM 26875P101 10 81 SH Defined 17 81 0 0 COM 26875P101 103,157 805,470 SH Defined 18 744,130 0 61,340 COM 26875P101 78 610 SH Defined 19 0 0 610 COM 26875P101 9,764 76,236 SH Defined 21 67,056 0 9,180 COM 26875P101 519 4,050 SH Defined 22 0 0 4,050 COM 26875P101 1,755 13,700 SH Defined 24 13,700 0 0 EPL OIL & GAS INC COM 26883D108 1,621 60,446 SH Defined 21 59,025 0 1,421 EAGLE BANCORP INC MD COM 268948106 2,189 100,000 SH Defined 17 100,000 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 11,932 157,562 SH Defined 4 157,562 0 0 EAGLE MATERIALS INC COM 26969P108 833 12,500 SH Defined 24 12,500 0 0 COM 26969P108 4,098 61,500 SH Defined 17 61,500 0 0

Page: 50 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 1 2013 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------- -------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---------- EAGLE MATERIALS INC COM 26969P108 224 3,357 SH Defined 21 3,357 0 0 EAST WEST BANCORP INC COM 27579R104 560 21,832 SH Defined 21 21,832 0 0 COM 27579R104 8,386 326,700 SH Defined 3 326,700 0 0 EASTMAN CHEM CO COM 277432100 442 6,319 SH Defined 17 6,280 0 39 COM 277432100 90 1,292 SH Defined 18 0 0 1,292 COM 277432100 15 220 SH Defined 19 0 0 220 COM 277432100 15,293 218,873 SH Defined 21 109,265 0 109,608 COM 277432100 154 2,211 SH Defined 22 0 0 2,211 COM 277432100 9,391 134,400 SH Defined 3 134,400 0 0 EBAY INC COM 278642103 202 3,717 SH Defined 17 3,717 0 0 COM 278642103 205,986 3,799,083 SH Defined 18 2,254,698 0 1,544,385 COM 278642103 26,651 491,529 SH Defined 19 338,168 0 153,361 COM 278642103 3,324 61,300 SH Defined 21 61,300 0 0 COM 278642103 1,092 20,137 SH Defined 22 0 0 20,137 ECHOSTAR CORP CL A 278768106 4,676 119,984 SH Defined 17 114,000 0 5,984 CL A 278768106 386 9,900 SH Defined 18 9,900 0 0 CL A 278768106 66 1,700 SH Defined 19 1,700 0 0 ECOLAB INC COM 278865100 885 11,035 SH Defined 18 11,035 0 0 COM 278865100 3,342 41,676 SH Defined 19 23,652 0 18,024 COM 278865100 3,443 42,940 SH Defined 21 40,500 0 2,440 COM 278865100 469 5,846 SH Defined 22 0 0 5,846 COM 278865100 2,033 25,360 SH Defined 24 25,360 0 0 ECOPETROL S A SPONSORED ADS 279158109 1,001 18,360 SH Defined 19 0 0 18,360 SPONSORED ADS 279158109 3,488 63,969 SH Defined 21 49,946 0 14,023 SPONSORED ADS 279158109 1,494 27,400 SH Defined 24 27,400 0 0 EDISON INTL COM 281020107 33 650 SH Defined 19 0 0 650

Page: 51 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 1 2013 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------- ---------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---------- EDISON INTL COM 281020107 10,420 207,078 SH Defined 21 111,012 0 96,066 COM 281020107 316 6,283 SH Defined 22 0 0 6,283 EDWARDS COM 28176E108 23,275 283,291 SH Defined 18 248,430 0 34,861 LIFESCIENCES CORP COM 28176E108 16 200 SH Defined 19 0 0 200 COM 28176E108 12 140 SH Defined 4 140 0 0 EHEALTH INC COM 28238P109 1,872 104,700 SH Defined 17 104,700 0 0 8X8 INC NEW COM 282914100 3,593 524,500 SH Defined 17 499,815 0 24,685 EL PASO ELEC CO COM NEW 283677854 46,695 1,387,659 SH Defined 3 1,364,359 0 23,300 ELDORADO GOLD CORP COM 284902103 10 1,000 SH Defined 19 0 0 1,000 NEW COM 284902103 7,134 748,600 SH Defined 21 0 0 748,600 COM 284902103 178 18,720 SH Defined 22 0 0 18,720 ELECTRONIC ARTS INC COM 285512109 10 570 SH Defined 19 0 0 570 COM 285512109 191 10,807 SH Defined 22 0 0 10,807 NOTE 0.750% 7/1 285512AA7 8,277 8,500,000 PRN Defined 4 8,500,000 0 0 ELECTRONICS FOR COM 286082102 4,971 196,000 SH Defined 17 196,000 0 0 IMAGING INC COM 286082102 467 18,414 SH Defined 21 18,414 0 0 ELIZABETH ARDEN INC COM 28660G106 342 8,505 SH Defined 18 8,505 0 0 COM 28660G106 65 1,615 SH Defined 19 1,615 0 0 ELLIE MAE INC COM 28849P100 1,645 68,400 SH Defined 17 68,400 0 0 COM 28849P100 15,282 635,436 SH Defined 20 635,436 0 0 COM 28849P100 97 4,020 SH Defined 24 4,020 0 0 EMCOR GROUP INC COM 29084Q100 267 6,300 SH Defined 17 6,300 0 0 EMERSON ELEC CO COM 291011104 91 1,630 SH Defined 19 0 0 1,630 COM 291011104 316 5,654 SH Defined 22 0 0 5,654 COM 291011104 196 3,500 SH Defined 24 3,500 0 0

Page: 52 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 1 2013 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None -------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- EMERALD OIL INC COM NEW 29101U209 841 119,500 SH Defined 17 99,800 0 19,700 ENCANA CORP COM 292505104 31 1,610 SH Defined 19 0 0 1,610 COM 292505104 308 15,815 SH Defined 22 0 0 15,815 COM 292505104 5,838 300,000 SH Defined 3 300,000 0 0 ENBRIDGE INC COM 29250N105 73 1,560 SH Defined 19 0 0 1,560 COM 29250N105 723 15,538 SH Defined 22 0 0 15,538 ENCORE CAP GROUP INC COM 292554102 8,380 278,413 SH Defined 17 278,413 0 0 ENDO HEALTH COM 29264F205 914 29,722 SH Defined 21 20,800 0 8,922 SOLUTIONS INC NOTE 1.750% 4/1 29264FAB2 1,374 1,150,000 PRN Defined 4 1,150,000 0 0 ENERGEN CORP COM 29265N108 3,120 59,984 SH Defined 17 59,984 0 0 COM 29265N108 99,633 1,915,650 SH Defined 3 1,897,450 0 18,200 ENERGIZER HLDGS INC COM 29266R108 120 1,200 SH Defined 17 1,200 0 0 COM 29266R108 10 100 SH Defined 19 0 0 100 COM 29266R108 2,022 20,275 SH Defined 21 0 0 20,275 COM 29266R108 7,599 76,200 SH Defined 3 76,200 0 0 ENDOLOGIX INC COM 29266S106 7,842 485,600 SH Defined 17 485,600 0 0 COM 29266S106 769 47,590 SH Defined 18 47,590 0 0 COM 29266S106 139 8,610 SH Defined 19 8,610 0 0 ENDOCYTE INC COM 29269A102 1,256 100,900 SH Defined 17 100,900 0 0 ENERSYS COM 29275Y102 843 18,500 SH Defined 17 0 0 18,500 COM 29275Y102 32,677 716,912 SH Defined 21 514,670 0 202,242 ENNIS INC COM 293389102 2,838 188,305 SH Defined 17 188,305 0 0 COM 293389102 13,484 894,731 SH Defined 3 843,031 0 51,700 ENSIGN GROUP INC COM 29358P101 1,475 44,171 SH Defined 21 24,887 0 19,284 COM 29358P101 5,469 163,746 SH Defined 3 163,746 0 0

Page: 53 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 1 2013 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------- ---------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---------- ENTERGY CORP NEW COM 29364G103 4,307 68,102 SH Defined 17 0 0 68,102 COM 29364G103 2,039 32,249 SH Defined 19 0 0 32,249 COM 29364G103 6,438 101,800 SH Defined 3 101,800 0 0 ENTRAVISION CL A 29382R107 784 245,800 SH Defined 17 205,900 0 39,900 COMMUNICATIONS C EPLUS INC COM 294268107 1,152 24,935 SH Defined 17 20,875 0 4,060 EPOCH HOLDING CORP COM 29428R103 1,400 50,000 SH Defined 21 50,000 0 0 COM 29428R103 673 24,050 SH Defined 22 0 0 24,050 EQUIFAX INC COM 294429105 20 350 SH Defined 19 0 0 350 COM 294429105 315 5,462 SH Defined 22 0 0 5,462 EQUINIX INC COM NEW 29444U502 141 654 SH Defined 22 0 0 654 NOTE 4.750% 6/1 29444UAH9 6,595 2,500,000 PRN Defined 4 2,500,000 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 39 700 SH Defined 18 700 0 0 SH BEN INT 29476L107 34 620 SH Defined 19 0 0 620 SH BEN INT 29476L107 4,460 81,000 SH Defined 21 81,000 0 0 SH BEN INT 29476L107 580 10,542 SH Defined 22 0 0 10,542 SH BEN INT 29476L107 22,942 416,667 SH Defined 4 416,667 0 0 ERICSSON ADR B SEK 10 294821608 54,214 4,302,715 SH Defined 18 3,367,320 0 935,395 ERIE INDTY CO CL A 29530P102 378 5,000 SH Defined 17 5,000 0 0 EURONET WORLDWIDE COM 298736109 893 33,900 SH Defined 17 2,000 0 31,900 INC COM 298736109 1,212 46,001 SH Defined 21 15,070 0 30,931 EVERBANK FINL CORP COM 29977G102 4,016 260,800 SH Defined 17 260,800 0 0 COM 29977G102 465 30,200 SH Defined 18 30,200 0 0 COM 29977G102 83 5,400 SH Defined 19 5,400 0 0 EVOLUTION PETROLEUM COM 30049A107 895 88,165 SH Defined 17 73,525 0 14,640 CORP EXAR CORP COM 300645108 2,500 238,100 SH Defined 17 238,100 0 0

Page: 54 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 1 2013 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None -------------------- -------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---------- EXACTTARGET INC COM 30064K105 4,581 196,861 SH Defined 17 196,861 0 0 COM 30064K105 1,211 52,050 SH Defined 18 52,000 0 50 EXAMWORKS GROUP INC COM 30066A105 542 31,315 SH Defined 18 31,315 0 0 COM 30066A105 101 5,810 SH Defined 19 5,810 0 0 EXELON CORP COM 30161N101 3,858 111,899 SH Defined 17 14,500 0 97,399 COM 30161N101 65 1,888 SH Defined 19 0 0 1,888 COM 30161N101 1,475 42,787 SH Defined 21 31,640 0 11,147 COM 30161N101 791 22,940 SH Defined 22 0 0 22,940 COM 30161N101 103 3,000 SH Defined 24 3,000 0 0 EXELIXIS INC COM 30161Q104 2,882 623,888 SH Defined 18 0 0 623,888 COM 30161Q104 236 51,000 SH Defined 24 51,000 0 0 EXELIS INC COM 30162A108 5 440 SH Defined 19 0 0 440 COM 30162A108 1,366 125,417 SH Defined 21 55,791 0 69,626 EXPEDIA INC DEL COM NEW 30212P303 247 4,123 SH Defined 17 4,100 0 23 COM NEW 30212P303 18 305 SH Defined 19 0 0 305 EXPEDITORS INTL WASH COM 302130109 18,389 514,665 SH Defined 18 483,265 0 31,400 INC COM 302130109 16 460 SH Defined 19 0 0 460 EXPRESS SCRIPTS HLDG COM 30219G108 11,069 192,100 SH Defined 18 192,100 0 0 CO COM 30219G108 104 1,805 SH Defined 19 0 0 1,805 COM 30219G108 1,023 17,759 SH Defined 22 0 0 17,759 EXTRA SPACE STORAGE COM 30225T102 518 13,200 SH Defined 17 13,200 0 0 INC EXXON MOBIL CORP COM 30231G102 589 6,534 SH Defined 17 6,534 0 0 COM 30231G102 190,716 2,116,482 SH Defined 18 487,555 0 1,628,927 COM 30231G102 8,062 89,468 SH Defined 19 43,090 0 46,378

Page: 55 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 1 2013 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None -------------------- -------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---------- EXXON MOBIL CORP COM 30231G102 183,212 2,033,208 SH Defined 21 1,121,291 0 911,917 COM 30231G102 9,115 101,151 SH Defined 22 0 0 101,151 COM 30231G102 72 800 SH Defined 24 800 0 0 COM 30231G102 26 293 SH Defined 4 293 0 0 COM 30231G102 108 1,200 SH Defined 1,200 0 0 FEI CO COM 30241L109 257 3,977 SH Defined 21 3,977 0 0 FMC TECHNOLOGIES INC COM 30249U101 1,438 26,430 SH Defined 18 26,430 0 0 COM 30249U101 28 520 SH Defined 19 0 0 520 COM 30249U101 18 333 SH Defined 21 333 0 0 COM 30249U101 291 5,345 SH Defined 22 0 0 5,345 COM 30249U101 827 15,200 SH Defined 24 15,200 0 0 FTI CONSULTING INC COM 302941109 5,979 158,751 SH Defined 17 158,751 0 0 FACEBOOK INC CL A 30303M102 5 198 SH Defined 17 198 0 0 CL A 30303M102 242,392 9,475,828 SH Defined 18 6,811,128 0 2,664,700 CL A 30303M102 95 3,700 SH Defined 19 0 0 3,700 CL A 30303M102 20,167 788,400 SH Defined 20 788,400 0 0 CL A 30303M102 2,325 90,900 SH Defined 21 90,900 0 0 CL A 30303M102 889 34,745 SH Defined 22 0 0 34,745 FAIR ISAAC CORP COM 303250104 2,957 64,728 SH Defined 17 64,728 0 0 COM 303250104 2,061 45,115 SH Defined 21 10,652 0 34,463 COM 303250104 60,868 1,332,203 SH Defined 3 1,314,113 0 18,090 FAIRCHILD COM 303726103 247 17,439 SH Defined 21 17,439 0 0 SEMICONDUCTOR INTL FASTENAL CO COM 311900104 985 19,195 SH Defined 18 19,195 0 0 COM 311900104 36 700 SH Defined 19 0 0 700 COM 311900104 239 4,661 SH Defined 22 0 0 4,661

Page: 56 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 1 2013 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------- --------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---------- FEDERAL REALTY INVT SH BEN INT NEW 313747206 15 140 SH Defined 18 140 0 0 TR SH BEN INT NEW 313747206 15 140 SH Defined 19 0 0 140 SH BEN INT NEW 313747206 136 1,263 SH Defined 22 0 0 1,263 FEDEX CORP COM 31428X106 70 710 SH Defined 19 0 0 710 COM 31428X106 786 8,000 SH Defined 21 6,000 0 2,000 COM 31428X106 992 10,099 SH Defined 22 0 0 10,099 FELCOR LODGING TR COM 31430F101 618 103,800 SH Defined 17 9,700 0 94,100 INC FEMALE HEALTH CO COM 314462102 654 90,265 SH Defined 17 75,365 0 14,900 F5 NETWORKS INC COM 315616102 129 1,443 SH Defined 17 1,443 0 0 COM 315616102 109,146 1,225,261 SH Defined 18 658,791 0 566,470 COM 315616102 59,762 670,881 SH Defined 19 600,251 0 70,630 COM 315616102 1,620 18,188 SH Defined 20 18,188 0 0 COM 315616102 2,096 23,530 SH Defined 21 22,660 0 870 COM 315616102 132 1,485 SH Defined 22 0 0 1,485 COM 315616102 6,057 68,000 SH Defined 24 68,000 0 0 FIDELITY NATL COM 31620M106 6,512 164,350 SH Defined 18 142,380 0 21,970 INFORMATION SV COM 31620M106 29 741 SH Defined 19 0 0 741 COM 31620M106 2,753 69,490 SH Defined 21 19,656 0 49,834 COM 31620M106 222 5,601 SH Defined 22 0 0 5,601 FIDELITY NATIONAL CL A 31620R105 939 37,223 SH Defined 21 16,170 0 21,053 FINANCIAL FIESTA RESTAURANT COM 31660B101 1,659 62,435 SH Defined 17 52,180 0 10,255 GROUP INC FIFTH & PAC COS INC COM 316645100 738 39,080 SH Defined 18 29,915 0 9,165 FIFTH THIRD BANCORP COM 316773100 66,136 4,054,918 SH Defined 17 4,054,699 0 219 COM 316773100 9,552 585,630 SH Defined 18 518,755 0 66,875

Page: 57 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 1 2013 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None -------------------- --------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---------- FIFTH THIRD BANCORP COM 316773100 2,527 154,924 SH Defined 19 0 0 154,924 COM 316773100 34,758 2,131,075 SH Defined 21 969,591 0 1,161,484 COM 316773100 274 16,825 SH Defined 22 0 0 16,825 COM 316773100 278,547 17,078,318 SH Defined 3 14,457,018 0 2,621,300 51JOB INC SP ADR REP COM 316827104 6,903 116,190 SH Defined 18 116,190 0 0 FINANCIAL ENGINES COM 317485100 2,899 80,050 SH Defined 17 80,050 0 0 INC FINISAR CORP COM NEW 31787A507 3,437 260,570 SH Defined 17 260,570 0 0 FINISH LINE INC CL A 317923100 3,016 153,942 SH Defined 21 55,116 0 98,826 FIRST AMERN FINL COM 31847R102 4,385 171,508 SH Defined 17 144,008 0 27,500 CORP COM 31847R102 93,354 3,650,900 SH Defined 3 3,618,600 0 32,300 FIRST CASH FINL COM 31942D107 5,542 95,000 SH Defined 17 95,000 0 0 SVCS INC FIRST CONN BANCORP COM 319850103 945 64,140 SH Defined 17 53,530 0 10,610 INC MD FIRST FINL HLDGS INC COM 320239106 874 41,700 SH Defined 17 4,200 0 37,500 FIRST MERCHANTS COM 320817109 2,560 165,500 SH Defined 17 165,500 0 0 CORP COM 320817109 128 8,289 SH Defined 21 8,289 0 0 FIRST NIAGARA FINL COM 33582V108 90,367 10,199,400 SH Defined 3 10,102,600 0 96,800 GP INC FIRST REP BK SAN COM 33616C100 4,332 112,165 SH Defined 18 112,165 0 0 FRANCISCO C COM 33616C100 1,020 26,423 SH Defined 21 26,423 0 0 FISERV INC COM 337738108 16,572 188,620 SH Defined 18 138,885 0 49,735 COM 337738108 25 280 SH Defined 19 0 0 280 COM 337738108 3,937 44,808 SH Defined 21 12,770 0 32,038 FIRSTMERIT CORP COM 337915102 24,180 1,461,900 SH Defined 3 1,446,600 0 15,300 FLAGSTAR BANCORP INC COM PAR .001 337930705 139 10,000 SH Defined 17 10,000 0 0 FIRSTENERGY CORP COM 337932107 4 105 SH Defined 17 0 0 105

Page: 58 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 1 2013 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None -------------------- --------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---------- FIRSTENERGY CORP COM 337932107 37 882 SH Defined 19 0 0 882 COM 337932107 460 10,904 SH Defined 22 0 0 10,904 COM 337932107 7,453 176,600 SH Defined 3 176,600 0 0 FIVE STAR QUALITY COM 33832D106 4,390 656,255 SH Defined 17 619,065 0 37,190 CARE INC FLEETCOR COM 339041105 437 5,700 SH Defined 17 5,700 0 0 TECHNOLOGIES INC COM 339041105 506 6,600 SH Defined 18 6,600 0 0 COM 339041105 84 1,100 SH Defined 19 1,100 0 0 FLUOR CORP NEW COM 343412102 10,642 160,441 SH Defined 17 1,100 0 159,341 COM 343412102 27 400 SH Defined 19 0 0 400 COM 343412102 328 4,944 SH Defined 22 0 0 4,944 COM 343412102 22 327 SH Defined 4 327 0 0 FLOWSERVE CORP COM 34354P105 2 12 SH Defined 17 0 0 12 COM 34354P105 1,416 8,443 SH Defined 18 8,443 0 0 COM 34354P105 95,339 568,475 SH Defined 19 525,433 0 43,042 COM 34354P105 4,646 27,700 SH Defined 20 27,700 0 0 COM 34354P105 2,789 16,627 SH Defined 21 15,470 0 1,157 COM 34354P105 152 909 SH Defined 22 0 0 909 COM 34354P105 12,847 76,600 SH Defined 24 76,600 0 0 COM 34354P105 7,195 42,900 SH Defined 3 42,900 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 1,282 47,810 SH Defined 21 47,810 0 0 SPONSORED ADR 34415V109 190 7,100 SH Defined 22 0 0 7,100 FOMENTO ECONOMICO SPON ADR UNITS 344419106 9,159 80,700 SH Defined 17 28,100 0 52,600 MEXICANO S SPON ADR UNITS 344419106 8,574 75,541 SH Defined 19 54,398 0 21,143 SPON ADR UNITS 344419106 3,321 29,264 SH Defined 21 18,464 0 10,800 SPON ADR UNITS 344419106 3,348 29,500 SH Defined 24 29,500 0 0

Page: 59 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 1 2013 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------- -------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---------- FONAR CORP COM NEW 344437405 729 105,370 SH Defined 17 88,080 0 17,290 FOOT LOCKER INC COM 344849104 10,411 304,060 SH Defined 18 262,785 0 41,275 COM 344849104 10 290 SH Defined 19 0 0 290 COM 344849104 26,513 774,338 SH Defined 21 335,862 0 438,476 FORD MTR CO DEL COM PAR $0.01 345370860 74,509 5,666,068 SH Defined 17 4,217,787 0 1,448,281 COM PAR $0.01 345370860 109 8,294 SH Defined 19 0 0 8,294 COM PAR $0.01 345370860 5,804 441,351 SH Defined 21 433,661 0 7,690 COM PAR $0.01 345370860 1,244 94,571 SH Defined 22 0 0 94,571 COM PAR $0.01 345370860 218,520 16,617,500 SH Defined 3 13,500,941 0 3,116,559 FOREST LABS INC COM 345838106 24 630 SH Defined 19 0 0 630 COM 345838106 397 10,430 SH Defined 22 0 0 10,430 FORTRESS INVESTMENT CL A 34958B106 260 40,700 SH Defined 17 5,100 0 35,600 GROUP LL CL A 34958B106 542 84,635 SH Defined 18 84,635 0 0 CL A 34958B106 97 15,185 SH Defined 19 15,185 0 0 FORTINET INC COM 34959E109 47,575 2,009,085 SH Defined 18 1,537,345 0 471,740 FORTUNE BRANDS HOME COM 34964C106 13,145 351,185 SH Defined 18 306,685 0 44,500 & SEC IN COM 34964C106 150 4,005 SH Defined 19 3,715 0 290 FOSSIL INC COM 349882100 14 150 SH Defined 19 0 0 150 COM 349882100 1,077 11,151 SH Defined 21 10,423 0 728 FOSTER L B CO COM 350060109 2,578 58,200 SH Defined 17 58,200 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 29,898 2,942,669 SH Defined 17 2,942,669 0 0 SPONSORED ADR 35177Q105 56,110 5,522,659 SH Defined 3 3,637,059 0 1,885,600 FRANCESCAS HLDGS COM 351793104 6,488 225,905 SH Defined 17 221,805 0 4,100 CORP FRANCO NEVADA CORP COM 351858105 255 5,584 SH Defined 22 0 0 5,584 FRANKLIN ELEC INC COM 353514102 3,155 93,980 SH Defined 18 93,980 0 0

Page: 60 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 1 2013 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------- -------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---------- FRANKLIN RES INC COM 354613101 9 60 SH Defined 17 60 0 0 COM 354613101 29,440 195,210 SH Defined 18 193,670 0 1,540 COM 354613101 56 370 SH Defined 19 0 0 370 COM 354613101 491 3,259 SH Defined 22 0 0 3,259 FRANKLIN STREET COM 35471R106 48,564 3,321,740 SH Defined 3 3,262,540 0 59,200 PPTYS CORP FREEPORT-MCMORAN COM 35671D857 66,239 2,001,170 SH Defined 17 1,653,632 0 347,538 COPPER & GO COM 35671D857 72,893 2,202,220 SH Defined 18 659,975 0 1,542,245 COM 35671D857 2,541 76,770 SH Defined 19 0 0 76,770 COM 35671D857 63,398 1,915,351 SH Defined 21 534,016 0 1,381,335 COM 35671D857 845 25,524 SH Defined 22 0 0 25,524 COM 35671D857 1,386 41,860 SH Defined 24 41,860 0 0 COM 35671D857 279,622 8,447,798 SH Defined 3 7,181,498 0 1,266,300 COM 35671D857 19 565 SH Defined 4 565 0 0 COM 35671D857 26 800 SH Defined 800 0 0 FRESH MKT INC COM 35804H106 3,764 88,010 SH Defined 18 84,465 0 3,545 FRONTIER COM 35906A108 221 55,507 SH Defined 17 0 0 55,507 COMMUNICATIONS CORP COM 35906A108 8 2,122 SH Defined 19 0 0 2,122 COM 35906A108 2,152 539,472 SH Defined 21 0 0 539,472 COM 35906A108 205 51,488 SH Defined 22 0 0 51,488 FULLER H B CO COM 359694106 4,588 117,400 SH Defined 17 117,400 0 0 COM 359694106 582 14,900 SH Defined 18 14,900 0 0 COM 359694106 106 2,700 SH Defined 19 2,700 0 0 FULTON FINL CORP PA COM 360271100 90,669 7,749,500 SH Defined 3 7,670,300 0 79,200 FUSION-IO INC COM 36112J107 41,501 2,535,215 SH Defined 18 1,523,965 0 1,011,250 G & K SVCS INC CL A 361268105 712 15,647 SH Defined 21 13,647 0 2,000

Page: 61 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 1 2013 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------- ---------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---------- GATX CORP COM 361448103 7,531 144,903 SH Defined 21 33,875 0 111,028 GEO GROUP INC COM 36159R103 17,305 460,000 SH Defined 4 460,000 0 0 GNC HLDGS INC COM CL A 36191G107 4,714 120,000 SH Defined 17 120,000 0 0 COM CL A 36191G107 507 12,900 SH Defined 18 12,900 0 0 COM CL A 36191G107 90 2,300 SH Defined 19 2,300 0 0 COM CL A 36191G107 4,119 104,868 SH Defined 21 98,600 0 6,268 GT ADVANCED COM 36191U106 134 40,594 SH Defined 21 10,359 0 30,235 TECHNOLOGIES INC GP STRATEGIES CORP COM 36225V104 3,840 160,930 SH Defined 17 151,385 0 9,545 GAIAM INC CL A 36268Q103 7 1,750 SH Defined 21 1,750 0 0 GAMESTOP CORP NEW CL A 36467W109 9 330 SH Defined 19 0 0 330 CL A 36467W109 6,726 240,476 SH Defined 21 68,309 0 172,167 GANNETT INC COM 364730101 1 57 SH Defined 17 0 0 57 COM 364730101 9 420 SH Defined 19 0 0 420 COM 364730101 7,663 350,400 SH Defined 3 350,400 0 0 GAP INC DEL COM 364760108 1,208 34,115 SH Defined 17 34,041 0 74 COM 364760108 21 585 SH Defined 19 0 0 585 COM 364760108 14,697 415,178 SH Defined 21 352,265 0 62,913 COM 364760108 219 6,188 SH Defined 22 0 0 6,188 COM 364760108 1,129 31,900 SH Defined 3 31,900 0 0 GARDNER DENVER INC COM 365558105 1,645 21,900 SH Defined 21 21,900 0 0 COM 365558105 356 4,745 SH Defined 22 0 0 4,745 GENERAL CABLE CORP NOTE 0.875%11/1 369300AD0 1,995 2,000,000 PRN Defined 4 2,000,000 0 0 DEL NEW GENERAL DYNAMICS COM 369550108 57 810 SH Defined 19 0 0 810 CORP COM 369550108 29,536 418,897 SH Defined 4 418,897 0 0 GENERAL ELECTRIC CO COM 369604103 102,087 4,415,531 SH Defined 17 3,517,444 0 898,087

Page: 62 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 1 2013 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------- ----------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---------- GENERAL ELECTRIC CO COM 369604103 228,085 9,865,267 SH Defined 18 2,192,379 0 7,672,888 COM 369604103 4,561 197,293 SH Defined 19 151,914 0 45,379 COM 369604103 29,253 1,265,264 SH Defined 20 1,265,264 0 0 COM 369604103 93,409 4,040,196 SH Defined 21 2,316,955 0 1,723,241 COM 369604103 5,413 234,145 SH Defined 22 0 0 234,145 COM 369604103 6,259 270,700 SH Defined 24 270,700 0 0 COM 369604103 273,015 11,808,603 SH Defined 3 10,020,303 0 1,788,300 GENERAL GROWTH COM 370023103 19 980 SH Defined 18 980 0 0 PPTYS INC NEW COM 370023103 20 1,000 SH Defined 19 0 0 1,000 COM 370023103 384 19,339 SH Defined 22 0 0 19,339 GENERAL MLS INC COM 370334104 2,928 59,381 SH Defined 17 59,219 0 162 COM 370334104 51,672 1,047,900 SH Defined 18 216,110 0 831,790 COM 370334104 72 1,460 SH Defined 19 0 0 1,460 COM 370334104 2,677 54,280 SH Defined 21 44,280 0 10,000 COM 370334104 620 12,578 SH Defined 22 0 0 12,578 GENERAL MTRS CO COM 37045V100 35 1,250 SH Defined 19 0 0 1,250 COM 37045V100 466 16,746 SH Defined 22 0 0 16,746 COM 37045V100 1,132 40,698 SH Defined 4 40,698 0 0 *W EXP 07/10/201 37045V118 685 36,999 SH Defined 4 36,999 0 0 *W EXP 07/10/201 37045V126 436 36,999 SH Defined 4 36,999 0 0 JR PFD CNV SRB 37045V209 10,391 242,000 SH Defined 4 242,000 0 0 GENESCO INC COM 371532102 3,909 65,046 SH Defined 21 36,510 0 28,536 GENESEE & WYO INC CL A 371559105 5,587 60,000 SH Defined 17 56,600 0 3,400 CL A 371559105 6,381 68,535 SH Defined 18 62,440 0 6,095 CL A 371559105 104 1,120 SH Defined 19 1,120 0 0

Page: 63 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 1 2013 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------- ----------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---------- GENMARK DIAGNOSTICS COM 372309104 4,191 324,399 SH Defined 17 306,849 0 17,550 INC GENOMIC HEALTH INC COM 37244C101 1,830 64,720 SH Defined 18 22,635 0 42,085 GENUINE PARTS CO COM 372460105 23 300 SH Defined 19 0 0 300 COM 372460105 477 6,114 SH Defined 21 0 0 6,114 GENWORTH FINL INC COM CL A 37247D106 792 79,223 SH Defined 17 33,100 0 46,123 COM CL A 37247D106 390 38,957 SH Defined 18 38,957 0 0 COM CL A 37247D106 80 8,033 SH Defined 19 7,243 0 790 COM CL A 37247D106 382 38,157 SH Defined 21 0 0 38,157 COM CL A 37247D106 41,151 4,115,108 SH Defined 4 4,115,108 0 0 GENTHERM INC COM 37253A103 2,414 147,400 SH Defined 17 147,400 0 0 GEOSPACE COM 37364X109 97 900 SH Defined 19 900 0 0 TECHNOLOGIES CORP COM 37364X109 5,266 48,800 SH Defined 17 48,800 0 0 COM 37364X109 572 5,300 SH Defined 18 5,300 0 0 GERDAU S A SPON ADR REP PFD 373737105 510 66,200 SH Defined 19 49,700 0 16,500 GERON CORP COM 374163103 49 46,000 SH Defined 24 46,000 0 0 GIANT INTERACTIVE ADR 374511103 2,384 366,760 SH Defined 21 226,566 0 140,194 GROUP INC ADR 374511103 67 10,300 SH Defined 3 10,300 0 0 GILEAD SCIENCES INC COM 375558103 21,675 442,881 SH Defined 17 0 0 442,881 COM 375558103 60,777 1,241,875 SH Defined 18 545,085 0 696,790 COM 375558103 162 3,300 SH Defined 19 0 0 3,300 COM 375558103 9,368 191,408 SH Defined 21 126,080 0 65,328 COM 375558103 1,615 32,992 SH Defined 22 0 0 32,992 COM 375558103 3,524 72,000 SH Defined 24 72,000 0 0 COM 375558103 17 344 SH Defined 4 344 0 0 NOTE 0.625% 5/0 375558AH6 1,284 500,000 PRN Defined 4 500,000 0 0

Page: 64 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 1 2013 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------- ---------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---------- GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 15,859 7,300,000 PRN Defined 4 7,300,000 0 0 GLACIER BANCORP INC COM 37637Q105 2,173 114,498 SH Defined 3 114,498 0 0 NEW GLATFELTER COM 377316104 665 28,422 SH Defined 21 28,422 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 55,354 1,180,000 SH Defined 3 1,180,000 0 0 GLOBAL CASH ACCESS COM 378967103 575 81,500 SH Defined 17 34,100 0 47,400 HLDGS INC COM 378967103 414 58,674 SH Defined 21 29,781 0 28,893 GLOBAL GEOPHYSICAL COM 37946S107 624 254,870 SH Defined 4 254,870 0 0 SVCS INC GLOBAL X FDS GLB X URANIUM 37950E754 11 1,750 SH Defined 1,750 0 0 GLOBE SPECIALTY COM 37954N206 5,044 362,337 SH Defined 17 362,337 0 0 METALS INC GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 881 113,665 SH Defined 21 0 0 113,665 SPONSORED ADR 38059T106 7,166 924,600 SH Defined 3 924,600 0 0 SPONSORED ADR 38059T106 62,404 8,052,125 SH Defined 4 5,169,735 0 2,882,390 GOLDCORP INC NEW COM 380956409 61 1,810 SH Defined 19 0 0 1,810 COM 380956409 43,791 1,302,150 SH Defined 21 28,200 0 1,273,950 COM 380956409 443 13,172 SH Defined 22 0 0 13,172 GOLDMAN SACHS GROUP COM 38141G104 2,366 16,082 SH Defined 17 15,973 0 109 INC COM 38141G104 3,177 21,589 SH Defined 19 11,746 0 9,843 COM 38141G104 30,107 204,603 SH Defined 21 172,251 0 32,352 COM 38141G104 1,400 9,514 SH Defined 22 0 0 9,514 COM 38141G104 8,594 58,400 SH Defined 3 58,400 0 0 GOODRICH PETE CORP COM NEW 382410405 9,687 618,947 SH Defined 17 618,947 0 0 GOOGLE INC CL A 38259P508 20,389 25,673 SH Defined 17 6 0 25,667 CL A 38259P508 489,294 616,094 SH Defined 18 492,799 0 123,295 CL A 38259P508 102,480 129,037 SH Defined 19 109,788 0 19,249

Page: 65 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 1 2013 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None -------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- GOOGLE INC CL A 38259P508 35,738 45,000 SH Defined 20 45,000 0 0 CL A 38259P508 57,502 72,404 SH Defined 21 35,157 0 37,247 CL A 38259P508 4,442 5,593 SH Defined 22 0 0 5,593 CL A 38259P508 136 171 SH Defined 24 171 0 0 CL A 38259P508 31 39 SH Defined 4 39 0 0 GORMAN RUPP CO COM 383082104 1,202 40,000 SH Defined 18 40,000 0 0 GRACE W R & CO DEL COM 38388F108 9,301 120,000 SH Defined 4 120,000 0 0 NEW GRAINGER W W INC COM 384802104 31 140 SH Defined 19 0 0 140 COM 384802104 12,781 56,809 SH Defined 20 56,809 0 0 COM 384802104 411 1,826 SH Defined 22 0 0 1,826 GRAY TELEVISION INC COM 389375106 71 15,100 SH Defined 17 15,100 0 0 GREAT LAKES DREDGE & COM 390607109 4,280 635,900 SH Defined 17 635,900 0 0 DOCK CO COM 390607109 12,441 1,848,600 SH Defined 3 1,848,600 0 0 GREAT PLAINS ENERGY COM 391164100 1,229 52,985 SH Defined 21 0 0 52,985 INC COM 391164100 43,113 1,859,100 SH Defined 3 1,859,100 0 0 GREEN MTN COFFEE COM 393122106 21 370 SH Defined 19 0 0 370 ROASTERS IN COM 393122106 231 4,076 SH Defined 22 0 0 4,076 GREEN PLAINS COM 393222104 143 12,500 SH Defined 17 0 0 12,500 RENEWABLE ENERG GROUP 1 AUTOMOTIVE COM 398905109 10,797 179,734 SH Defined 21 107,536 0 72,198 INC COM 398905109 76,791 1,278,357 SH Defined 3 1,264,957 0 13,400 GROUPE CGI INC CL A SUB VTG 39945C109 22 800 SH Defined 19 0 0 800 CL A SUB VTG 39945C109 9,016 331,965 SH Defined 21 188,334 0 143,631 CL A SUB VTG 39945C109 172 6,347 SH Defined 22 0 0 6,347

Page: 66 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 1 2013 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None -------------------- ----------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---------- GROUPON INC COM CL A 399473107 20,288 3,315,085 SH Defined 18 0 0 3,315,085 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2,259 84,900 SH Defined 21 84,900 0 0 SPON ADR REP ORD 40049J206 1,783 67,000 SH Defined 24 67,000 0 0 GRUPO AEROPORTUARIO SPON ADR SER B 40051E202 3,524 25,788 SH Defined 21 6,176 0 19,612 DEL SURE GRUPO FINANCIERO SPON ADR SHS B 40053C105 772 50,000 SH Defined 19 0 0 50,000 SANTANDER M SPON ADR SHS B 40053C105 1,065 69,000 SH Defined 24 69,000 0 0 GUIDANCE SOFTWARE COM 401692108 649 59,845 SH Defined 17 49,910 0 9,935 INC GUIDEWIRE SOFTWARE COM 40171V100 4,490 116,800 SH Defined 17 116,800 0 0 INC GULFPORT ENERGY CORP COM NEW 402635304 118 2,583 SH Defined 21 2,583 0 0 H & E EQUIPMENT COM 404030108 10,509 515,145 SH Defined 17 515,145 0 0 SERVICES INC COM 404030108 406 19,900 SH Defined 18 19,900 0 0 COM 404030108 73 3,600 SH Defined 19 3,600 0 0 HCA HOLDINGS INC COM 40412C101 3 81 SH Defined 17 81 0 0 COM 40412C101 149,125 3,670,313 SH Defined 18 3,389,522 0 280,791 COM 40412C101 17 420 SH Defined 19 0 0 420 COM 40412C101 1,520 37,410 SH Defined 21 37,410 0 0 HCC INS HLDGS INC COM 404132102 4,484 106,682 SH Defined 21 30,124 0 76,558 COM 404132102 8,141 193,700 SH Defined 3 193,700 0 0 HCP INC COM 40414L109 51 1,030 SH Defined 18 1,030 0 0 COM 40414L109 52 1,040 SH Defined 19 0 0 1,040 COM 40414L109 688 13,799 SH Defined 22 0 0 13,799 HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,679 71,600 SH Defined 17 24,200 0 47,400 ADR REPS 3 SHS 40415F101 601 16,059 SH Defined 21 16,059 0 0

Page: 67 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 1 2013 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------- -------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---------- HFF INC CL A 40418F108 3,211 161,100 SH Defined 17 161,100 0 0 HMS HLDGS CORP COM 40425J101 5,338 196,615 SH Defined 18 144,690 0 51,925 COM 40425J101 1,811 66,700 SH Defined 21 66,700 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 32,230 604,229 SH Defined 17 604,229 0 0 SPON ADR NEW 404280406 2,267 42,500 SH Defined 3 42,500 0 0 HAIN CELESTIAL COM 405217100 4,025 65,900 SH Defined 17 65,900 0 0 GROUP INC COM 405217100 452 7,400 SH Defined 18 7,400 0 0 COM 405217100 79 1,300 SH Defined 19 1,300 0 0 HALCON RES CORP COM NEW 40537Q209 4,315 553,900 SH Defined 17 553,900 0 0 COM NEW 40537Q209 455 58,400 SH Defined 18 58,400 0 0 COM NEW 40537Q209 81 10,400 SH Defined 19 10,400 0 0 HALLIBURTON CO COM 406216101 629 15,565 SH Defined 18 15,565 0 0 COM 406216101 85 2,097 SH Defined 19 0 0 2,097 COM 406216101 3,385 83,763 SH Defined 21 83,763 0 0 COM 406216101 608 15,050 SH Defined 22 0 0 15,050 COM 406216101 1,887 46,700 SH Defined 24 46,700 0 0 COM 406216101 23,790 588,713 SH Defined 4 588,713 0 0 HALOZYME COM 40637H109 206 35,745 SH Defined 24 35,745 0 0 THERAPEUTICS INC HANESBRANDS INC COM 410345102 415 9,100 SH Defined 17 9,100 0 0 COM 410345102 519 11,400 SH Defined 18 11,400 0 0 COM 410345102 91 2,000 SH Defined 19 2,000 0 0 HANGER INC COM NEW 41043F208 4,342 137,700 SH Defined 17 133,300 0 4,400 COM NEW 41043F208 730 23,145 SH Defined 21 13,408 0 9,737 HARLEY DAVIDSON INC COM 412822108 3,223 60,465 SH Defined 18 46,305 0 14,160 COM 412822108 20 380 SH Defined 19 0 0 380

Page: 68 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 1 2013 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None -------------------- -------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---------- HARLEY DAVIDSON INC COM 412822108 329 6,178 SH Defined 22 0 0 6,178 HARMAN INTL INDS INC COM 413086109 2,955 66,218 SH Defined 17 66,201 0 17 COM 413086109 8 170 SH Defined 19 0 0 170 COM 413086109 1,000 22,401 SH Defined 21 22,401 0 0 COM 413086109 91,544 2,051,180 SH Defined 3 2,032,601 0 18,579 HARRIS CORP DEL COM 413875105 76,367 1,647,966 SH Defined 17 1,240,238 0 407,728 COM 413875105 9 200 SH Defined 19 0 0 200 COM 413875105 9,405 202,964 SH Defined 21 61,730 0 141,234 COM 413875105 184 3,977 SH Defined 22 0 0 3,977 COM 413875105 203,823 4,398,429 SH Defined 3 3,629,029 0 769,400 HARRIS TEETER COM 414585109 81,192 1,901,000 SH Defined 3 1,881,900 0 19,100 SUPERMARKETS I HARTFORD FINL SVCS COM 416515104 25 980 SH Defined 19 0 0 980 GROUP INC HASBRO INC COM 418056107 133 3,022 SH Defined 17 2,993 0 29 COM 418056107 42,239 961,285 SH Defined 18 208,115 0 753,170 COM 418056107 7 170 SH Defined 19 0 0 170 COM 418056107 3,481 79,220 SH Defined 21 79,220 0 0 COM 418056107 7,786 177,200 SH Defined 3 177,200 0 0 HATTERAS FINL CORP COM 41902R103 1,040 37,900 SH Defined 17 37,900 0 0 COM 41902R103 48,269 1,759,706 SH Defined 3 1,729,006 0 30,700 HAYNES COM NEW 420877201 4,015 72,597 SH Defined 17 72,597 0 0 INTERNATIONAL INC HEALTHCARE SVCS GRP COM 421906108 1,538 60,000 SH Defined 21 20,000 0 40,000 INC HEALTHSOUTH CORP COM NEW 421924309 854 32,400 SH Defined 17 5,900 0 26,500 HEALTH MGMT ASSOC CL A 421933102 6,439 500,285 SH Defined 18 362,455 0 137,830 INC NEW CL A 421933102 104 8,050 SH Defined 19 8,050 0 0

Page: 69 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 1 2013 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None -------------------- ---------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---------- HEADWATERS INC COM 42210P102 441 40,500 SH Defined 17 20,300 0 20,200 HEALTH CARE REIT INC COM 42217K106 39 570 SH Defined 18 570 0 0 COM 42217K106 31 450 SH Defined 19 0 0 450 COM 42217K106 212 3,120 SH Defined 22 0 0 3,120 NOTE 3.000%12/0 42217KAR7 656 500,000 PRN Defined 4 500,000 0 0 HEALTH NET INC COM 42222G108 243 8,500 SH Defined 17 1,900 0 6,600 HEALTHSTREAM INC COM 42222N103 2,863 124,795 SH Defined 17 118,975 0 5,820 HEARTLAND FINL USA COM 42234Q102 103 4,087 SH Defined 21 4,087 0 0 INC HEARTLAND PMT SYS COM 42235N108 382 11,600 SH Defined 17 1,400 0 10,200 INC COM 42235N108 6,077 184,327 SH Defined 21 71,580 0 112,747 HEARTWARE INTL INC COM 422368100 9,997 113,085 SH Defined 18 92,395 0 20,690 HEINZ H J CO COM 423074103 772 10,680 SH Defined 17 10,600 0 80 COM 423074103 53 730 SH Defined 19 0 0 730 COM 423074103 4,336 60,000 SH Defined 21 60,000 0 0 COM 423074103 1,360 18,812 SH Defined 22 0 0 18,812 HELIX ENERGY COM 42330P107 4,587 200,500 SH Defined 17 200,500 0 0 SOLUTIONS GRP I COM 42330P107 45 1,954 SH Defined 21 1,954 0 0 HELMERICH & PAYNE COM 423452101 692 11,399 SH Defined 21 948 0 10,451 INC COM 423452101 173 2,858 SH Defined 22 0 0 2,858 HENRY JACK & ASSOC COM 426281101 4,136 89,495 SH Defined 21 12,582 0 76,913 INC HERCULES OFFSHORE COM 427093109 4,064 547,700 SH Defined 17 547,700 0 0 INC COM 427093109 499 67,300 SH Defined 18 67,300 0 0 COM 427093109 89 12,000 SH Defined 19 12,000 0 0 HERSHEY CO COM 427866108 1,231 14,068 SH Defined 17 14,030 0 38

Page: 70 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 1 2013 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------- -------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---------- HERSHEY CO COM 427866108 134,223 1,533,453 SH Defined 18 1,369,938 0 163,515 COM 427866108 34 390 SH Defined 19 0 0 390 COM 427866108 3,309 37,800 SH Defined 20 37,800 0 0 COM 427866108 3,471 39,658 SH Defined 21 14,800 0 24,858 COM 427866108 194 2,214 SH Defined 22 0 0 2,214 COM 427866108 27 314 SH Defined 4 314 0 0 HERTZ GLOBAL COM 42805T105 10,685 480,000 SH Defined 4 480,000 0 0 HOLDINGS INC COM 42805T105 51 2,300 SH Defined 2,300 0 0 HESS CORP COM 42809H107 57 790 SH Defined 19 0 0 790 COM 42809H107 8,652 120,823 SH Defined 21 110,055 0 10,768 COM 42809H107 491 6,852 SH Defined 22 0 0 6,852 HEWLETT PACKARD CO COM 428236103 4,914 206,120 SH Defined 18 0 0 206,120 COM 428236103 3,207 134,518 SH Defined 19 0 0 134,518 COM 428236103 13,222 554,626 SH Defined 21 159,646 0 394,980 COM 428236103 1,028 43,108 SH Defined 22 0 0 43,108 COM 428236103 43 1,809 SH Defined 4 1,809 0 0 HI-TECH PHARMACAL COM 42840B101 1,035 31,253 SH Defined 21 9,855 0 21,398 INC HILL ROM HLDGS INC COM 431475102 3,662 103,974 SH Defined 21 88,010 0 15,964 HILLENBRAND INC COM 431571108 37,323 1,476,400 SH Defined 3 1,476,400 0 0 HILLSHIRE BRANDS CO COM 432589109 22 640 SH Defined 18 0 0 640 COM 432589109 8 240 SH Defined 19 0 0 240 HOLLYFRONTIER CORP COM 436106108 592 11,500 SH Defined 17 7,700 0 3,800 COM 436106108 24 460 SH Defined 19 0 0 460 COM 436106108 36,332 706,166 SH Defined 21 342,557 0 363,609 COM 436106108 213 4,141 SH Defined 22 0 0 4,141 COM 436106108 7,445 144,700 SH Defined 3 144,700 0 0

Page: 71 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 1 2013 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------- ---------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---------- HOLLYFRONTIER CORP COM 436106108 26 506 SH Defined 4 506 0 0 HOLOGIC INC COM 436440101 200 8,866 SH Defined 17 8,866 0 0 COM 436440101 64,363 2,847,915 SH Defined 18 607,980 0 2,239,935 COM 436440101 36,761 1,626,594 SH Defined 20 1,626,594 0 0 COM 436440101 2,511 111,100 SH Defined 21 111,100 0 0 COM 436440101 148 6,540 SH Defined 24 6,540 0 0 FRNT 2.000%12/1 436440AA9 5,028 5,000,000 PRN Defined 4 5,000,000 0 0 FRNT 2.000%12/1 436440AB7 2,904 2,400,000 PRN Defined 4 2,400,000 0 0 HOME BANCSHARES INC COM 436893200 802 21,303 SH Defined 21 6,798 0 14,505 HOME DEPOT INC COM 437076102 16,020 229,574 SH Defined 17 4,500 0 225,074 COM 437076102 233 3,340 SH Defined 19 0 0 3,340 COM 437076102 9,864 141,360 SH Defined 21 104,781 0 36,579 COM 437076102 2,522 36,139 SH Defined 22 0 0 36,139 COM 437076102 56 800 SH Defined 24 800 0 0 HOME PROPERTIES INC COM 437306103 323 5,100 SH Defined 17 5,100 0 0 HOMEOWNERS CHOICE COM 43741E103 4,662 171,065 SH Defined 17 159,620 0 11,445 INC HOMESTREET INC COM 43785V102 3,592 160,776 SH Defined 17 152,911 0 7,865 HONEYWELL INTL INC COM 438516106 7,100 94,226 SH Defined 19 0 0 94,226 COM 438516106 762 10,116 SH Defined 21 0 0 10,116 COM 438516106 1,410 18,719 SH Defined 22 0 0 18,719 HORACE MANN COM 440327104 252 12,100 SH Defined 17 12,100 0 0 EDUCATORS CORP N COM 440327104 393 18,829 SH Defined 21 16,749 0 2,080 HORMEL FOODS CORP COM 440452100 24 580 SH Defined 19 0 0 580 COM 440452100 1,323 32,019 SH Defined 21 32,019 0 0 HORNBECK OFFSHORE COM 440543106 4,948 106,500 SH Defined 17 106,500 0 0 SVCS INC N

Page: 72 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 1 2013 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None -------------------- --------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---------- HORSEHEAD HLDG CORP COM 440694305 5,137 472,182 SH Defined 17 472,182 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3,586 130,668 SH Defined 17 130,668 0 0 COM SH BEN INT 44106M102 4 130 SH Defined 19 0 0 130 COM SH BEN INT 44106M102 1,572 57,300 SH Defined 3 57,300 0 0 HOST HOTELS & COM 44107P104 28 1,620 SH Defined 18 1,620 0 0 RESORTS INC COM 44107P104 22 1,264 SH Defined 19 0 0 1,264 COM 44107P104 431 24,660 SH Defined 22 0 0 24,660 HOT TOPIC INC COM 441339108 3,681 265,167 SH Defined 21 240,145 0 25,022 COM 441339108 355 25,600 SH Defined 22 0 0 25,600 HOVNANIAN CL A 442487203 262 45,400 SH Defined 17 45,400 0 0 ENTERPRISES INC HOWARD HUGHES CORP COM 44267D107 492 5,868 SH Defined 21 5,171 0 697 HUBBELL INC CL B 443510201 5,176 53,296 SH Defined 21 0 0 53,296 HUDBAY MINERALS INC COM 443628102 73,575 7,651,918 SH Defined 3 7,585,918 0 66,000 HUDSON CITY BANCORP COM 443683107 1 119 SH Defined 17 0 0 119 COM 443683107 8 980 SH Defined 19 0 0 980 COM 443683107 12,960 1,500,000 SH Defined 3 1,500,000 0 0 HUMANA INC COM 444859102 28 400 SH Defined 19 0 0 400 COM 444859102 8,895 128,708 SH Defined 21 39,281 0 89,427 COM 444859102 241 3,481 SH Defined 22 0 0 3,481 HUNT J B TRANS SVCS COM 445658107 8 110 SH Defined 19 0 0 110 INC COM 445658107 188 2,521 SH Defined 22 0 0 2,521 HUNTINGTON COM 446150104 17 2,355 SH Defined 19 0 0 2,355 BANCSHARES INC COM 446150104 1,680 227,943 SH Defined 21 0 0 227,943

Page: 73 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 1 2013 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------- -------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---------- HUNTINGTON INGALLS COM 446413106 1 28 SH Defined 18 0 0 28 INDS INC COM 446413106 2,530 47,439 SH Defined 21 25,243 0 22,196 HUNTSMAN CORP COM 447011107 521 27,999 SH Defined 21 0 0 27,999 HURON CONSULTING COM 447462102 3,726 92,400 SH Defined 17 92,400 0 0 GROUP INC HYPERION COM 44915N101 3,736 144,700 SH Defined 18 0 0 144,700 THERAPEUTICS INC IAC INTERACTIVECORP COM PAR $.001 44919P508 11 250 SH Defined 19 0 0 250 COM PAR $.001 44919P508 11,191 250,474 SH Defined 21 62,530 0 187,944 ICG GROUP INC COM 44928D108 2,636 211,200 SH Defined 17 211,200 0 0 ICU MED INC COM 44930G107 1,947 33,021 SH Defined 17 33,021 0 0 IPG PHOTONICS CORP COM 44980X109 11,216 168,894 SH Defined 17 168,894 0 0 COM 44980X109 133 2,000 SH Defined 18 100 0 1,900 IXIA COM 45071R109 4,436 205,000 SH Defined 17 205,000 0 0 ITT CORP NEW COM NEW 450911201 6 220 SH Defined 19 0 0 220 COM NEW 450911201 95,759 3,368,229 SH Defined 3 3,331,834 0 36,395 ICICI BK LTD ADR 45104G104 1,459 34,000 SH Defined 20 0 0 34,000 ADR 45104G104 1,291 30,082 SH Defined 21 30,082 0 0 IDACORP INC COM 451107106 3,160 65,464 SH Defined 17 65,464 0 0 COM 451107106 41,321 856,033 SH Defined 3 847,519 0 8,514 IDEX CORP COM 45167R104 6,323 118,365 SH Defined 18 118,365 0 0 COM 45167R104 14,018 262,405 SH Defined 19 206,241 0 56,164 COM 45167R104 3,964 74,210 SH Defined 21 74,210 0 0 COM 45167R104 11,565 216,500 SH Defined 24 216,500 0 0 IHS INC CL A 451734107 7,718 73,700 SH Defined 18 64,315 0 9,385 ILLINOIS TOOL WKS COM 452308109 64 1,050 SH Defined 19 0 0 1,050 INC COM 452308109 2,319 38,057 SH Defined 21 28,420 0 9,637

Page: 74 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 1 2013 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------- ---------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---------- ILLINOIS TOOL WKS COM 452308109 681 11,168 SH Defined 22 0 0 11,168 INC ILLUMINA INC COM 452327109 11,548 213,924 SH Defined 18 44,145 0 169,779 COM 452327109 11 210 SH Defined 19 0 0 210 COM 452327109 149 2,757 SH Defined 22 0 0 2,757 COM 452327109 459 8,500 SH Defined 24 8,500 0 0 IMAX CORP COM 45245E109 4,402 164,700 SH Defined 17 164,700 0 0 IMMUNOGEN INC COM 45253H101 321 20,000 SH Defined 24 20,000 0 0 IMMUNOMEDICS INC COM 452907108 87 36,000 SH Defined 24 36,000 0 0 IMPERIAL OIL LTD COM NEW 453038408 27 670 SH Defined 19 0 0 670 COM NEW 453038408 211 5,159 SH Defined 22 0 0 5,159 INCONTACT INC COM 45336E109 4,792 592,345 SH Defined 17 555,865 0 36,480 INCYTE CORP COM 45337C102 328 14,000 SH Defined 24 14,000 0 0 NOTE 4.750%10/0 45337CAJ1 7,297 2,700,000 PRN Defined 4 2,700,000 0 0 INFORMATICA CORP COM 45666Q102 1,492 43,290 SH Defined 18 0 0 43,290 INFOSYS LTD SPONSORED ADR 456788108 1,369 25,400 SH Defined 17 8,100 0 17,300 SPONSORED ADR 456788108 11,540 214,053 SH Defined 20 14,019 0 200,034 SPONSORED ADR 456788108 8,538 158,377 SH Defined 21 158,377 0 0 SPONSORED ADR 456788108 756 14,019 SH Defined 14,019 0 0 INGRAM MICRO INC CL A 457153104 1,149 58,367 SH Defined 21 29,549 0 28,818 INGREDION INC COM 457187102 7,283 100,709 SH Defined 17 100,709 0 0 COM 457187102 15,372 212,560 SH Defined 18 15,155 0 197,405 COM 457187102 123 1,700 SH Defined 19 1,700 0 0 COM 457187102 24,794 342,838 SH Defined 21 262,233 0 80,605 COM 457187102 10,285 142,220 SH Defined 24 142,220 0 0 COM 457187102 129,655 1,792,800 SH Defined 3 1,778,800 0 14,000 INSIGHT ENTERPRISES COM 45765U103 857 41,569 SH Defined 21 30,414 0 11,155 INC

Page: 75 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 1 2013 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------- ---------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---------- INNOSPEC INC COM 45768S105 398 8,987 SH Defined 21 8,987 0 0 INNERWORKINGS INC COM 45773Y105 3,344 220,884 SH Defined 17 220,884 0 0 INNOPHOS HOLDINGS COM 45774N108 69,436 1,271,950 SH Defined 3 1,255,150 0 16,800 INC INSULET CORP COM 45784P101 4,447 171,950 SH Defined 17 171,950 0 0 COM 45784P101 2,111 81,635 SH Defined 18 62,514 0 19,121 INTEL CORP COM 458140100 132,943 6,088,522 SH Defined 17 5,351,885 0 736,637 COM 458140100 267,703 12,260,280 SH Defined 18 6,629,113 0 5,631,167 COM 458140100 25,368 1,161,809 SH Defined 19 902,676 0 259,133 COM 458140100 33,986 1,556,487 SH Defined 20 1,556,487 0 0 COM 458140100 89,388 4,093,790 SH Defined 21 2,548,144 0 1,545,646 COM 458140100 2,523 115,553 SH Defined 22 0 0 115,553 COM 458140100 181 8,310 SH Defined 24 8,310 0 0 COM 458140100 505,198 23,137,062 SH Defined 3 18,951,062 0 4,186,000 COM 458140100 172,990 7,917,178 SH Defined 4 6,857,352 0 1,059,826 SDCV 2.950%12/1 458140AD2 851 800,000 PRN Defined 4 800,000 0 0 INTEGRYS ENERGY COM 45822P105 1,033 17,753 SH Defined 21 17,753 0 0 GROUP INC INTERCONTINENTALEXC COM 45865V100 29 180 SH Defined 19 0 0 180 HANGE INC COM 45865V100 468 2,870 SH Defined 22 0 0 2,870 INTERFACE INC COM 458665304 45 2,350 SH Defined 21 2,350 0 0 INTERMEC INC COM 458786100 2,761 280,830 SH Defined 21 280,830 0 0 COM 458786100 149 15,201 SH Defined 22 0 0 15,201 INTERMUNE INC COM 45884X103 91 10,000 SH Defined 24 10,000 0 0 INTERNAP NETWORK COM PAR $.001 45885A300 12,382 1,324,288 SH Defined 17 1,299,973 0 24,315 SVCS CORP INTERNATIONAL BUSINESS MACHS COM 459200101 21,706 101,762 SH Defined 17 0 0 101,762

Page: 76 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 1 2013 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------- ---------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---------- INTERNATIONAL COM 459200101 53,869 252,550 SH Defined 18 142,915 0 109,635 BUSINESS MACHS COM 459200101 5,829 27,327 SH Defined 19 4,445 0 22,882 COM 459200101 139,697 654,934 SH Defined 21 361,482 0 293,452 COM 459200101 5,421 25,414 SH Defined 22 0 0 25,414 COM 459200101 171 800 SH Defined 24 800 0 0 COM 459200101 4,166 19,529 SH Defined 4 19,529 0 0 INTERNATIONAL GAME COM 459902102 5,336 323,409 SH Defined 17 323,343 0 66 TECHNOLOG COM 459902102 9 560 SH Defined 19 0 0 560 COM 459902102 221 13,380 SH Defined 22 0 0 13,380 COM 459902102 108,773 6,592,285 SH Defined 3 6,536,280 0 56,005 NOTE 3.250% 5/0 459902AQ5 3,782 3,500,000 PRN Defined 4 3,500,000 0 0 INTL PAPER CO COM 460146103 73,113 1,569,629 SH Defined 17 1,569,519 0 110 COM 460146103 1,068 22,935 SH Defined 18 21,455 0 1,480 COM 460146103 42 903 SH Defined 19 0 0 903 COM 460146103 10,253 220,118 SH Defined 21 155,976 0 64,142 COM 460146103 142 3,051 SH Defined 22 0 0 3,051 COM 460146103 2,562 55,000 SH Defined 24 55,000 0 0 COM 460146103 302,976 6,504,416 SH Defined 3 5,513,416 0 991,000 INTERPUBLIC GROUP COM 460690100 18,730 1,437,470 SH Defined 17 912,934 0 524,536 COS INC COM 460690100 16 1,190 SH Defined 19 0 0 1,190 COM 460690100 182 13,993 SH Defined 22 0 0 13,993 INTUIT COM 461202103 278 4,236 SH Defined 17 4,236 0 0 COM 461202103 132,930 2,024,517 SH Defined 18 859,992 0 1,164,525 COM 461202103 45 680 SH Defined 19 0 0 680 COM 461202103 6,427 97,880 SH Defined 21 97,880 0 0

Page: 77 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 1 2013 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------- ----------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---------- INTUIT COM 461202103 543 8,270 SH Defined 22 0 0 8,270 INTUITIVE SURGICAL COM NEW 46120E602 7,520 15,310 SH Defined 17 0 0 15,310 INC COM NEW 46120E602 8,974 18,269 SH Defined 18 3,833 0 14,436 COM NEW 46120E602 39 80 SH Defined 19 0 0 80 COM NEW 46120E602 1,333 2,713 SH Defined 21 2,055 0 658 COM NEW 46120E602 443 902 SH Defined 22 0 0 902 COM NEW 46120E602 11 23 SH Defined 4 23 0 0 INVENTURE FOODS INC COM 461212102 2,535 325,863 SH Defined 17 307,063 0 18,800 INVESCO MORTGAGE COM 46131B100 3,004 140,449 SH Defined 21 0 0 140,449 CAPITAL INC IRON MTN INC COM 462846106 18 490 SH Defined 19 0 0 490 COM 462846106 28,140 775,000 SH Defined 4 775,000 0 0 IRONWOOD COM CL A 46333X108 2,669 145,990 SH Defined 18 0 0 145,990 PHARMACEUTICALS INC COM CL A 46333X108 302 16,500 SH Defined 24 16,500 0 0 ISHARES INC MSCI STH KOR CAP 464286772 3,269 55,000 SH Defined 17 55,000 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 522,251 14,153,146 SH Defined 4 14,153,146 0 0 IBOXX INV CPBD 464287242 600 5,000 SH Defined 21 0 0 5,000 IBOXX INV CPBD 464287242 4,197 35,000 SH Defined 24 35,000 0 0 MSCI EAFE INDEX 464287465 336,964 5,713,195 SH Defined 4 5,713,195 0 0 NASDQ BIO INDX 464287556 90,493 565,830 SH Defined 4 565,830 0 0 DJ US REAL EST 464287739 914 13,155 SH Defined 17 13,155 0 0 JPMORGAN USD 464288281 318 2,700 SH Defined 21 0 0 2,700 JPMORGAN USD 464288281 9,410 80,000 SH Defined 24 80,000 0 0 ISIS COM 464330109 18,895 1,115,385 SH Defined 18 171,405 0 943,980 PHARMACEUTICALS INC COM 464330109 2,261 133,500 SH Defined 24 133,500 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 37,735 2,119,930 SH Defined 19 1,976,868 0 143,062

Page: 78 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 1 2013 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None -------------------- ----------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---------- ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 12,655 710,951 SH Defined 21 137,410 0 573,541 SA SPON ADR REP PFD 465562106 2,848 160,000 SH Defined 24 160,000 0 0 SPON ADR REP PFD 465562106 97,075 5,453,646 SH Defined 4 5,453,646 0 0 ITRON INC COM 465741106 146 3,149 SH Defined 18 3,149 0 0 COM 465741106 2,026 43,655 SH Defined 19 33,948 0 9,707 COM 465741106 3,483 75,066 SH Defined 24 75,066 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 1,788 133,760 SH Defined 18 133,760 0 0 JPMORGAN CHASE & CO COM 46625H100 134,204 2,827,719 SH Defined 17 2,826,761 0 958 COM 46625H100 114,999 2,423,078 SH Defined 18 1,051,643 0 1,371,435 COM 46625H100 23,943 504,478 SH Defined 19 496,200 0 8,278 COM 46625H100 132,412 2,789,961 SH Defined 21 1,761,474 0 1,028,487 COM 46625H100 4,144 87,318 SH Defined 22 0 0 87,318 COM 46625H100 76 1,600 SH Defined 24 1,600 0 0 COM 46625H100 506,800 10,678,473 SH Defined 3 8,773,073 0 1,905,400 COM 46625H100 111,154 2,342,053 SH Defined 4 1,524,895 0 817,158 JABIL CIRCUIT INC COM 466313103 2,917 157,870 SH Defined 17 157,824 0 46 COM 466313103 11 570 SH Defined 19 0 0 570 COM 466313103 2,036 110,155 SH Defined 21 29,845 0 80,310 COM 466313103 76,195 4,123,091 SH Defined 3 4,090,191 0 32,900 JACK IN THE BOX INC COM 466367109 1,266 36,600 SH Defined 17 11,600 0 25,000 JAMBA INC COM 47023A101 3,633 1,274,675 SH Defined 17 1,205,145 0 69,530 JARDEN CORP COM 471109108 431 10,050 SH Defined 17 10,050 0 0 COM 471109108 578 13,500 SH Defined 18 13,500 0 0 COM 471109108 103 2,400 SH Defined 19 2,400 0 0 COM 471109108 7,437 173,570 SH Defined 21 67,955 0 105,615 JETBLUE AIRWAYS CORP COM 477143101 3,045 441,246 SH Defined 21 262,839 0 178,407

Page: 79 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 1 2013 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None -------------------- -------------- --------- ---------- ---------- --- ---- ---------- -------- ----------- ------ ---------- JIVE SOFTWARE INC COM 47760A108 4,539 298,607 SH Defined 17 298,607 0 0 JOHNSON & JOHNSON COM 478160104 69,275 849,686 SH Defined 17 848,987 0 699 COM 478160104 185,973 2,281,038 SH Defined 18 1,283,763 0 997,275 COM 478160104 6,692 82,076 SH Defined 19 44,203 0 37,873 COM 478160104 106,977 1,312,113 SH Defined 21 840,977 0 471,136 COM 478160104 4,870 59,728 SH Defined 22 0 0 59,728 COM 478160104 424 5,200 SH Defined 24 5,200 0 0 COM 478160104 282,494 3,464,908 SH Defined 3 2,907,708 0 557,200 JOHNSON CTLS INC COM 478366107 17,657 503,471 SH Defined 17 0 0 503,471 COM 478366107 196 5,584 SH Defined 18 5,584 0 0 COM 478366107 5,263 150,059 SH Defined 19 128,894 0 21,165 COM 478366107 386 11,011 SH Defined 22 0 0 11,011 COM 478366107 9,118 260,000 SH Defined 24 260,000 0 0 JONES GROUP INC COM 48020T101 1,431 112,500 SH Defined 21 39,753 0 72,747 JOS A BANK COM 480838101 198 4,967 SH Defined 21 0 0 4,967 CLOTHIERS INC JOY GLOBAL INC COM 481165108 14,721 247,327 SH Defined 17 0 0 247,327 COM 481165108 11 180 SH Defined 19 0 0 180 COM 481165108 18 304 SH Defined 4 304 0 0 J2 GLOBAL INC COM 48123V102 557 14,209 SH Defined 21 14,209 0 0 COM 48123V102 64,660 1,649,075 SH Defined 3 1,625,064 0 24,011 JUNIPER NETWORKS INC COM 48203R104 7,648 412,500 SH Defined 18 412,500 0 0 COM 48203R104 26 1,380 SH Defined 19 0 0 1,380 COM 48203R104 228 12,316 SH Defined 22 0 0 12,316 KBR INC COM 48242W106 3,238 100,922 SH Defined 17 100,922 0 0 COM 48242W106 1,437 44,800 SH Defined 21 44,800 0 0 COM 48242W106 93,670 2,919,884 SH Defined 3 2,893,684 0 26,200

Page: 80 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 1 2013 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None -------------------- -------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---------- KLA-TENCOR CORP COM 482480100 5,131 97,285 SH Defined 17 97,243 0 42 COM 482480100 15,577 295,355 SH Defined 18 214,050 0 81,305 COM 482480100 20 370 SH Defined 19 0 0 370 COM 482480100 17,721 336,006 SH Defined 21 130,245 0 205,761 COM 482480100 198 3,762 SH Defined 22 0 0 3,762 COM 482480100 17,462 331,100 SH Defined 3 331,100 0 0 KKR & CO L P DEL COM UNITS 48248M102 8,096 419,065 SH Defined 18 369,185 0 49,880 KT CORP SPONSORED ADR 48268K101 531 33,800 SH Defined 3 33,800 0 0 KADANT INC COM 48282T104 29 1,150 SH Defined 21 1,150 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 2,148 33,221 SH Defined 21 7,582 0 25,639 KANSAS CITY SOUTHERN COM NEW 485170302 455 4,100 SH Defined 17 4,100 0 0 COM NEW 485170302 27 240 SH Defined 19 0 0 240 COM NEW 485170302 203 1,834 SH Defined 22 0 0 1,834 KAPSTONE PAPER & COM 48562P103 5,527 198,800 SH Defined 17 198,800 0 0 PACKAGING C COM 48562P103 8,388 301,729 SH Defined 21 185,322 0 116,407 KB HOME COM 48666K109 5,288 242,900 SH Defined 17 242,900 0 0 KELLOGG CO COM 487836108 1,167 18,112 SH Defined 17 18,050 0 62 COM 487836108 41 630 SH Defined 19 0 0 630 COM 487836108 286 4,440 SH Defined 22 0 0 4,440 KENNAMETAL INC COM 489170100 93,423 2,393,000 SH Defined 3 2,372,700 0 20,300 KEY ENERGY SVCS INC COM 492914106 29 3,631 SH Defined 21 3,631 0 0 KEY TRONICS CORP COM 493144109 863 75,335 SH Defined 17 64,999 0 10,336 KEYCORP NEW COM 493267108 2 231 SH Defined 17 0 0 231 COM 493267108 24 2,410 SH Defined 19 0 0 2,410 COM 493267108 9,555 959,354 SH Defined 21 507,084 0 452,270 COM 493267108 213 21,390 SH Defined 22 0 0 21,390

Page: 81 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 1 2013 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------- -------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---------- KEYCORP NEW COM 493267108 8,827 886,200 SH Defined 3 886,200 0 0 COM 493267108 98,485 9,888,074 SH Defined 4 6,526,368 0 3,361,706 KEYNOTE SYS INC COM 493308100 705 50,500 SH Defined 17 42,100 0 8,400 KIMBERLY CLARK CORP COM 494368103 72,001 734,854 SH Defined 17 734,757 0 97 COM 494368103 87 884 SH Defined 19 0 0 884 COM 494368103 12,999 132,665 SH Defined 21 101,810 0 30,855 COM 494368103 179 1,832 SH Defined 22 0 0 1,832 COM 494368103 251,669 2,568,579 SH Defined 3 2,094,579 0 474,000 KIMCO RLTY CORP COM 49446R109 2,498 111,537 SH Defined 17 111,435 0 102 COM 49446R109 20 910 SH Defined 18 910 0 0 COM 49446R109 13 590 SH Defined 19 0 0 590 COM 49446R109 363 16,215 SH Defined 22 0 0 16,215 COM 49446R109 9,684 432,300 SH Defined 3 432,300 0 0 KINDER MORGAN SHS 49455U100 5,316 61,405 SH Defined 19 0 0 61,405 MANAGEMENT LLC SHS 49455U100 358 4,139 SH Defined 22 0 0 4,139 KINDER MORGAN INC COM 49456B101 65 1,676 SH Defined 19 0 0 1,676 DEL COM 49456B101 3,050 78,850 SH Defined 21 58,850 0 20,000 KINROSS GOLD CORP COM NO PAR 496902404 402 50,680 SH Defined 18 50,680 0 0 COM NO PAR 496902404 13 1,590 SH Defined 19 0 0 1,590 COM NO PAR 496902404 10,625 1,339,900 SH Defined 21 0 0 1,339,900 COM NO PAR 496902404 189 23,835 SH Defined 22 0 0 23,835 COM NO PAR 496902404 1,237 156,000 SH Defined 24 156,000 0 0 KODIAK OIL & GAS COM 50015Q100 3,784 416,300 SH Defined 17 416,300 0 0 CORP COM 50015Q100 800 88,000 SH Defined 24 88,000 0 0 KOHLS CORP COM 500255104 9 190 SH Defined 17 137 0 53

Page: 82 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 1 2013 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None -------------------- -------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---------- KOHLS CORP COM 500255104 18 380 SH Defined 19 0 0 380 COM 500255104 2,470 53,550 SH Defined 21 39,380 0 14,170 COM 500255104 343 7,439 SH Defined 22 0 0 7,439 COM 500255104 6,440 139,600 SH Defined 3 139,600 0 0 COM 500255104 76,292 1,653,846 SH Defined 4 1,092,285 0 561,561 KRAFT FOODS GROUP COM 50076Q106 178 3,460 SH Defined 18 0 0 3,460 INC COM 50076Q106 69 1,335 SH Defined 19 0 0 1,335 KROGER CO COM 501044101 8,840 266,736 SH Defined 17 266,606 0 130 COM 501044101 41 1,250 SH Defined 19 0 0 1,250 COM 501044101 38,155 1,151,322 SH Defined 21 523,060 0 628,262 COM 501044101 393 11,844 SH Defined 22 0 0 11,844 COM 501044101 19,944 601,800 SH Defined 3 601,800 0 0 KULICKE & SOFFA COM 501242101 3,544 306,600 SH Defined 17 306,600 0 0 INDS INC COM 501242101 467 40,359 SH Defined 21 40,359 0 0 KYTHERA COM 501570105 3,022 124,052 SH Defined 18 0 0 124,052 BIOPHARMACEUTICALS I LKQ CORP COM 501889208 434 19,930 SH Defined 18 19,930 0 0 COM 501889208 9,838 452,111 SH Defined 19 390,076 0 62,035 COM 501889208 18,466 848,606 SH Defined 20 848,606 0 0 COM 501889208 14,753 678,000 SH Defined 24 678,000 0 0 LSB INDS INC COM 502160104 106 3,037 SH Defined 21 3,037 0 0 LSI CORPORATION COM 502161102 194 28,638 SH Defined 17 28,500 0 138 COM 502161102 10 1,405 SH Defined 19 0 0 1,405 L-3 COMMUNICATIONS COM 502424104 17,158 212,036 SH Defined 17 8,114 0 203,922 HLDGS INC COM 502424104 18 220 SH Defined 19 0 0 220

Page: 83 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 1 2013 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None -------------------- ---------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---------- L-3 COMMUNICATIONS COM 502424104 8,319 102,800 SH Defined 3 102,800 0 0 HLDGS INC LABORATORY CORP COM NEW 50540R409 18 200 SH Defined 19 0 0 200 AMER HLDGS COM NEW 50540R409 260 2,879 SH Defined 22 0 0 2,879 LACLEDE GROUP INC COM 505597104 2,956 69,219 SH Defined 21 21,178 0 48,041 LAKELAND FINL CORP COM 511656100 7,323 274,379 SH Defined 3 274,379 0 0 LAM RESEARCH CORP COM 512807108 358 8,641 SH Defined 17 8,600 0 41 COM 512807108 43,814 1,056,785 SH Defined 18 713,690 0 343,095 COM 512807108 11 260 SH Defined 19 0 0 260 COM 512807108 6,524 157,358 SH Defined 21 134,148 0 23,210 COM 512807108 134 3,236 SH Defined 22 0 0 3,236 LANDEC CORP COM 514766104 4,586 316,915 SH Defined 17 299,630 0 17,285 LAS VEGAS SANDS CORP COM 517834107 20,230 359,000 SH Defined 18 359,000 0 0 COM 517834107 54 950 SH Defined 19 0 0 950 COM 517834107 390 6,924 SH Defined 22 0 0 6,924 LATTICE COM 518415104 3,676 673,900 SH Defined 17 673,900 0 0 SEMICONDUCTOR CORP COM 518415104 430 78,800 SH Defined 18 78,800 0 0 COM 518415104 77 14,100 SH Defined 19 14,100 0 0 LAUDER ESTEE COS INC CL A 518439104 97,380 1,520,845 SH Defined 18 1,378,599 0 142,246 CL A 518439104 75,013 1,171,528 SH Defined 19 1,019,327 0 152,201 CL A 518439104 7,570 118,229 SH Defined 20 118,229 0 0 CL A 518439104 297 4,634 SH Defined 22 0 0 4,634 LEAP WIRELESS INTL NOTE 4.500% 7/1 521863AL4 1,966 1,920,000 PRN Defined 4 1,920,000 0 0 INC LEAR CORP COM NEW 521865204 915 16,681 SH Defined 17 16,681 0 0 COM NEW 521865204 1,950 35,531 SH Defined 21 28,960 0 6,571 COM NEW 521865204 1,218 22,200 SH Defined 3 22,200 0 0

Page: 84 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 1 2013 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------- --------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---------- LEAPFROG ENTERPRISES INC CL A 52186N106 3,155 368,548 SH Defined 21 363,594 0 4,954 LENDER PROCESSING COM 52602E102 9,970 391,605 SH Defined 17 391,605 0 0 SVCS INC COM 52602E102 394 15,490 SH Defined 21 15,490 0 0 LENNAR CORP CL A 526057104 458 11,036 SH Defined 17 10,995 0 41 CL A 526057104 100,916 2,432,875 SH Defined 18 2,200,945 0 231,930 CL A 526057104 8 200 SH Defined 19 0 0 200 CL A 526057104 1,814 43,725 SH Defined 21 43,725 0 0 CL A 526057104 188 4,542 SH Defined 22 0 0 4,542 LENNOX INTL INC COM 526107107 229 3,600 SH Defined 17 3,600 0 0 LEUCADIA NATL CORP COM 527288104 9 340 SH Defined 19 0 0 340 COM 527288104 1,372 50,001 SH Defined 21 50,001 0 0 COM 527288104 350 12,750 SH Defined 22 0 0 12,750 COM 527288104 98 3,567 SH Defined 3,567 0 0 LEVEL 3 COM NEW 52729N308 957 47,176 SH Defined 4 47,176 0 0 COMMUNICATIONS INC LEXINGTON REALTY COM 529043101 291 24,700 SH Defined 17 24,700 0 0 TRUST LEXMARK INTL NEW CL A 529771107 2,046 77,485 SH Defined 21 0 0 77,485 LIBBEY INC COM 529898108 2,024 104,700 SH Defined 17 104,700 0 0 LIBERTY GLOBAL INC COM SER A 530555101 24 321 SH Defined 19 0 0 321 COM SER A 530555101 490 6,677 SH Defined 22 0 0 6,677 COM SER C 530555309 10 139 SH Defined 19 0 0 139 COM SER C 530555309 146 2,128 SH Defined 22 0 0 2,128 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 1,405 2,000,000 PRN Defined 4 2,000,000 0 0 DEB 3.500% 1/1 530715AN1 791 1,500,000 PRN Defined 4 1,500,000 0 0 LIBERTY INTERACTIVE INT COM SER A 53071M104 27 1,251 SH Defined 19 0 0 1,251 CORP

Page: 85 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 1 2013 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------- ---------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---------- LIBERTY INTERACTIVE INT COM SER A 53071M104 247 11,560 SH Defined 22 0 0 11,560 CORP INT COM SER A 53071M104 21 982 SH Defined 4 982 0 0 LIBERTY PPTY TR SH BEN INT 531172104 325 8,187 SH Defined 17 8,187 0 0 SH BEN INT 531172104 10 250 SH Defined 18 250 0 0 SH BEN INT 531172104 10 240 SH Defined 19 0 0 240 SH BEN INT 531172104 8,085 203,400 SH Defined 3 203,400 0 0 LIBERTY MEDIA CORP CL A 531229102 477 4,277 SH Defined 17 4,277 0 0 DELAWARE CL A 531229102 26 237 SH Defined 19 0 0 237 LIFE TECHNOLOGIES COM 53217V109 323 5,000 SH Defined 24 5,000 0 0 CORP COM 53217V109 26 396 SH Defined 19 0 0 396 COM 53217V109 3,370 52,138 SH Defined 21 11,018 0 41,120 COM 53217V109 236 3,655 SH Defined 22 0 0 3,655 LIFEPOINT HOSPITALS COM 53219L109 3,579 73,850 SH Defined 21 15,517 0 58,333 INC NOTE 3.500% 5/1 53219LAH2 2,585 2,359,000 PRN Defined 4 2,359,000 0 0 LIGAND COM NEW 53220K504 2,582 96,900 SH Defined 17 96,900 0 0 PHARMACEUTICALS INC LILLY ELI & CO COM 532457108 2,412 42,478 SH Defined 17 42,228 0 250 COM 532457108 7,649 134,695 SH Defined 18 91,180 0 43,515 COM 532457108 147 2,580 SH Defined 19 0 0 2,580 COM 532457108 69,425 1,222,495 SH Defined 21 719,910 0 502,585 COM 532457108 1,500 26,419 SH Defined 22 0 0 26,419 COM 532457108 9,649 169,900 SH Defined 3 169,900 0 0 LIN TV CORP CL A 532774106 258 23,500 SH Defined 17 0 0 23,500 LINCOLN NATL CORP COM 534187109 2 68 SH Defined 17 0 0 68 IND COM 534187109 4,745 145,510 SH Defined 18 145,510 0 0

Page: 86 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 1 2013 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------- ---------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---------- LINCOLN NATL CORP COM 534187109 13 394 SH Defined 19 0 0 394 IND COM 534187109 18,003 552,065 SH Defined 21 433,221 0 118,844 COM 534187109 19,683 603,600 SH Defined 3 603,600 0 0 LINDSAY CORP COM 535555106 16,312 184,985 SH Defined 18 25,730 0 159,255 COM 535555106 10,159 115,210 SH Defined 24 115,210 0 0 LINEAR TECHNOLOGY COM 535678106 17 440 SH Defined 19 0 0 440 CORP COM 535678106 300 7,821 SH Defined 22 0 0 7,821 COM 535678106 31 813 SH Defined 4 813 0 0 NOTE 3.000% 5/0 535678AC0 2,035 1,900,000 PRN Defined 4 1,900,000 0 0 LINKEDIN CORP COM CL A 53578A108 38,082 216,300 SH Defined 18 131,925 0 84,375 LIONS GATE ENTMNT COM NEW 535919203 7,005 294,700 SH Defined 17 294,700 0 0 CORP COM NEW 535919203 799 33,630 SH Defined 18 33,630 0 0 COM NEW 535919203 146 6,160 SH Defined 19 6,160 0 0 LIONBRIDGE COM 536252109 2,972 767,940 SH Defined 17 725,500 0 42,440 TECHNOLOGIES INC LITHIA MTRS INC CL A 536797103 8,746 184,200 SH Defined 17 184,200 0 0 CL A 536797103 2,199 46,309 SH Defined 21 19,827 0 26,482 LIVE NATION COM 538034109 3,029 244,900 SH Defined 18 0 0 244,900 ENTERTAINMENT IN LOCKHEED MARTIN COM 539830109 59,123 612,545 SH Defined 17 612,478 0 67 CORP COM 539830109 1,735 17,980 SH Defined 18 14,600 0 3,380 COM 539830109 71 732 SH Defined 19 0 0 732 COM 539830109 1,997 20,686 SH Defined 21 20,686 0 0 COM 539830109 236,651 2,451,838 SH Defined 3 1,971,638 0 480,200 COM 539830109 26,307 272,556 SH Defined 4 209,956 0 62,600 LOEWS CORP COM 540424108 3 77 SH Defined 17 0 0 77

Page: 87 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 1 2013 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None -------------------- -------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---------- LOEWS CORP COM 540424108 41 930 SH Defined 19 0 0 930 COM 540424108 315 7,155 SH Defined 22 0 0 7,155 COM 540424108 8,677 196,900 SH Defined 3 196,900 0 0 LONE PINE RES INC COM 54222A106 138 114,862 SH Defined 4 114,862 0 0 LORILLARD INC COM 544147101 75,358 1,867,616 SH Defined 4 1,867,616 0 0 COM 544147101 106 2,620 SH Defined 17 2,525 0 95 COM 544147101 37 910 SH Defined 19 0 0 910 COM 544147101 8,769 217,335 SH Defined 21 95,510 0 121,825 COM 544147101 309 7,653 SH Defined 22 0 0 7,653 COM 544147101 431 10,686 SH Defined 24 10,686 0 0 COM 544147101 6,053 150,000 SH Defined 3 150,000 0 0 LOUISIANA PAC CORP COM 546347105 1,013 46,900 SH Defined 17 13,000 0 33,900 COM 546347105 2,736 126,660 SH Defined 18 96,920 0 29,740 LOWES COS INC COM 548661107 95 2,510 SH Defined 19 0 0 2,510 COM 548661107 760 20,033 SH Defined 22 0 0 20,033 COM 548661107 12,155 320,536 SH Defined 4 320,536 0 0 LPATH INC COM NEW 548910306 1,004 200,000 SH Defined 18 0 0 200,000 LUFKIN INDS INC COM 549764108 3,512 52,905 SH Defined 17 52,905 0 0 LULULEMON ATHLETICA COM 550021109 16 250 SH Defined 19 0 0 250 INC COM 550021109 130 2,090 SH Defined 22 0 0 2,090 M & T BK CORP COM 55261F104 1,348 13,070 SH Defined 18 10,600 0 2,470 COM 55261F104 27 260 SH Defined 19 0 0 260 COM 55261F104 19,069 184,850 SH Defined 21 105,343 0 79,507 COM 55261F104 221 2,138 SH Defined 22 0 0 2,138 MB FINANCIAL INC NEW COM 55264U108 1,109 45,877 SH Defined 21 28,467 0 17,410

Page: 88 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 1 2013 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None -------------------- ----------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---------- MEMC ELECTR MATLS COM 552715104 184 41,800 SH Defined 17 14,300 0 27,500 INC MFA FINANCIAL INC COM 55272X102 136 14,600 SH Defined 17 14,600 0 0 COM 55272X102 6,662 714,783 SH Defined 21 247,421 0 467,362 MFS MUN INCOME TR SH BEN INT 552738106 415 53,800 SH Defined 4 53,800 0 0 MGIC INVT CORP WIS COM 552848103 1,733 350,000 SH Defined 4 350,000 0 0 MGM RESORTS NOTE 4.250% 4/1 55303QAE0 4,679 4,300,000 PRN Defined 4 4,300,000 0 0 INTERNATIONAL M/I HOMES INC COM 55305B101 6,378 260,876 SH Defined 17 260,876 0 0 MPLX LP COM UNIT REP LTD 55336V100 58,971 1,574,669 SH Defined 4 1,084,138 0 490,531 MTS SYS CORP COM 553777103 2,692 46,298 SH Defined 21 16,436 0 29,862 MWI VETERINARY COM 55402X105 3,227 24,400 SH Defined 17 24,400 0 0 SUPPLY INC MYR GROUP INC DEL COM 55405W104 2,736 111,400 SH Defined 17 111,400 0 0 MACERICH CO COM 554382101 20 310 SH Defined 18 310 0 0 COM 554382101 12 187 SH Defined 19 0 0 187 COM 554382101 202 3,134 SH Defined 22 0 0 3,134 MACQUARIE INFRASTR MEMBERSHIP INT 55608B105 5,339 98,800 SH Defined 17 98,800 0 0 CO LLC MACYS INC COM 55616P104 2,357 56,345 SH Defined 17 56,246 0 99 COM 55616P104 40 948 SH Defined 19 0 0 948 COM 55616P104 28,040 670,172 SH Defined 21 399,069 0 271,103 COM 55616P104 488 11,663 SH Defined 22 0 0 11,663 COM 55616P104 8,640 206,500 SH Defined 3 206,500 0 0 MADDEN STEVEN LTD COM 556269108 6,375 147,463 SH Defined 17 147,463 0 0 COM 556269108 306 7,085 SH Defined 18 7,085 0 0 COM 556269108 58 1,340 SH Defined 19 1,340 0 0 MAGELLAN HEALTH SVCS COM NEW 559079207 809 17,000 SH Defined 17 4,500 0 12,500 INC

Page: 89 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 1 2013 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None -------------------- ---------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---------- MAGNA INTL INC COM 559222401 18,518 315,462 SH Defined 17 315,462 0 0 COM 559222401 33 570 SH Defined 19 0 0 570 COM 559222401 4,817 82,059 SH Defined 21 0 0 82,059 COM 559222401 388 6,609 SH Defined 22 0 0 6,609 COM 559222401 77,496 1,320,200 SH Defined 3 940,600 0 379,600 MAGNUM HUNTER RES COM 55973B102 1,612 402,000 SH Defined 17 402,000 0 0 CORP DEL MAINSOURCE FINANCIAL COM 56062Y102 486 34,583 SH Defined 21 28,583 0 6,000 GP INC MAKO SURGICAL CORP COM 560879108 247 22,190 SH Defined 18 0 0 22,190 MANHATTAN ASSOCS INC COM 562750109 1,343 18,073 SH Defined 21 18,073 0 0 MANITEX INTL INC COM 563420108 3,900 314,260 SH Defined 17 295,065 0 19,195 MANITOWOC INC COM 563571108 9,446 459,455 SH Defined 17 459,455 0 0 COM 563571108 567 27,600 SH Defined 18 27,600 0 0 COM 563571108 101 4,900 SH Defined 19 4,900 0 0 MANNKIND CORP COM 56400P201 2,400 707,821 SH Defined 18 0 0 707,821 NOTE 3.750%12/1 56400PAA0 2,700 3,000,000 PRN Defined 4 3,000,000 0 0 MANPOWERGROUP INC COM 56418H100 11 200 SH Defined 19 0 0 200 COM 56418H100 200 3,527 SH Defined 22 0 0 3,527 MANULIFE FINL CORP COM 56501R106 33,177 2,253,846 SH Defined 17 2,253,846 0 0 COM 56501R106 62 4,192 SH Defined 19 0 0 4,192 COM 56501R106 252 17,100 SH Defined 21 0 0 17,100 COM 56501R106 652 44,324 SH Defined 22 0 0 44,324 COM 56501R106 135,570 9,209,947 SH Defined 3 6,496,340 0 2,713,607 MARATHON OIL CORP COM 565849106 66,041 1,958,516 SH Defined 17 1,958,339 0 177 COM 565849106 54 1,616 SH Defined 19 0 0 1,616 COM 565849106 20,041 594,324 SH Defined 21 411,962 0 182,362

Page: 90 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 1 2013 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None -------------------- --------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---------- MARATHON OIL CORP COM 565849106 586 17,387 SH Defined 22 0 0 17,387 COM 565849106 275,320 8,164,892 SH Defined 3 6,923,492 0 1,241,400 MARATHON PETE CORP COM 56585A102 545 6,087 SH Defined 17 6,004 0 83 COM 56585A102 454 5,070 SH Defined 18 5,070 0 0 COM 56585A102 69 773 SH Defined 19 0 0 773 COM 56585A102 67,310 751,226 SH Defined 21 465,874 0 285,352 COM 56585A102 1,344 15,000 SH Defined 24 15,000 0 0 COM 56585A102 833 9,300 SH Defined 3 9,300 0 0 COM 56585A102 79,622 888,639 SH Defined 4 583,877 0 304,762 MARINEMAX INC COM 567908108 3,347 246,300 SH Defined 17 233,500 0 12,800 MARKEL CORP COM 570535104 383 760 SH Defined 17 760 0 0 COM 570535104 10 20 SH Defined 19 0 0 20 MARKET LEADER INC COM 57056R103 1,290 143,966 SH Defined 17 120,236 0 23,730 MARKET VECTORS ETF PHARMACEUTICAL 57060U217 126 2,800 SH Defined 2,800 0 0 TR MARLIN BUSINESS SVCS COM 571157106 1,170 50,455 SH Defined 17 42,115 0 8,340 CORP MARRIOTT VACATIONS COM 57164Y107 3,922 91,400 SH Defined 17 91,400 0 0 WRLDWDE C COM 57164Y107 429 10,000 SH Defined 18 10,000 0 0 COM 57164Y107 80 1,871 SH Defined 19 1,800 0 71 COM 57164Y107 44 1,014 SH Defined 21 0 0 1,014 MARSH & MCLENNAN COM 571748102 47 1,250 SH Defined 19 0 0 1,250 COS INC COM 571748102 355 9,362 SH Defined 22 0 0 9,362 MARRIOTT INTL INC CL A 571903202 30 716 SH Defined 19 0 0 716 NEW CL A 571903202 251 5,938 SH Defined 22 0 0 5,938 MARTIN MARIETTA COM 573284106 28 273 SH Defined 21 273 0 0 MATLS INC

Page: 91 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 1 2013 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------- -------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---------- MASTEC INC COM 576323109 7,616 261,280 SH Defined 17 261,280 0 0 MASTERCARD INC CL A 57636Q104 36,607 67,650 SH Defined 18 49,225 0 18,425 CL A 57636Q104 141 260 SH Defined 19 0 0 260 CL A 57636Q104 4,816 8,900 SH Defined 21 3,900 0 5,000 CL A 57636Q104 1,207 2,230 SH Defined 22 0 0 2,230 CL A 57636Q104 30 56 SH Defined 4 56 0 0 MATERION CORP COM 576690101 7,007 245,871 SH Defined 17 245,871 0 0 COM 576690101 382 13,400 SH Defined 18 13,400 0 0 COM 576690101 68 2,400 SH Defined 19 2,400 0 0 MATRIX SVC CO COM 576853105 2,365 158,700 SH Defined 17 158,700 0 0 MATTEL INC COM 577081102 72,500 1,656,381 SH Defined 17 1,656,295 0 86 COM 577081102 3,186 72,790 SH Defined 18 55,740 0 17,050 COM 577081102 32 720 SH Defined 19 0 0 720 COM 577081102 9,177 209,673 SH Defined 21 106,300 0 103,373 COM 577081102 461 10,539 SH Defined 22 0 0 10,539 COM 577081102 250,023 5,712,201 SH Defined 3 4,663,801 0 1,048,400 MAXIM INTEGRATED COM 57772K101 31,683 970,685 SH Defined 18 761,980 0 208,705 PRODS INC COM 57772K101 15 460 SH Defined 19 0 0 460 MAXLINEAR INC CL A 57776J100 935 150,775 SH Defined 17 125,970 0 24,805 MAXIMUS INC COM 577933104 5,446 68,100 SH Defined 17 68,100 0 0 COM 577933104 583 7,292 SH Defined 18 7,292 0 0 COM 577933104 105 1,313 SH Defined 19 1,313 0 0 MCCORMICK & CO INC COM NON VTG 579780206 24 320 SH Defined 19 0 0 320 COM NON VTG 579780206 328 4,461 SH Defined 22 0 0 4,461 MCDONALDS CORP COM 580135101 21,997 220,650 SH Defined 17 11,099 0 209,551 COM 580135101 206,125 2,067,658 SH Defined 18 1,324,154 0 743,504

Page: 92 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 1 2013 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------- -------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---------- MCDONALDS CORP COM 580135101 18,471 185,284 SH Defined 19 165,305 0 19,979 COM 580135101 21,520 215,873 SH Defined 21 76,943 0 138,930 COM 580135101 2,173 21,797 SH Defined 22 0 0 21,797 COM 580135101 60 600 SH Defined 24 600 0 0 COM 580135101 4,161 41,744 SH Defined 4 41,744 0 0 MCGRATH RENTCORP COM 580589109 100 3,217 SH Defined 21 3,217 0 0 MCGRAW HILL COS INC COM 580645109 4 70 SH Defined 17 0 0 70 COM 580645109 13,375 256,820 SH Defined 18 219,785 0 37,035 COM 580645109 34 650 SH Defined 19 0 0 650 COM 580645109 279 5,354 SH Defined 22 0 0 5,354 COM 580645109 6,328 121,500 SH Defined 3 121,500 0 0 COM 580645109 10,937 210,000 SH Defined 4 210,000 0 0 MCKESSON CORP COM 58155Q103 21,319 197,471 SH Defined 17 6,513 0 190,958 COM 58155Q103 58 537 SH Defined 19 0 0 537 COM 58155Q103 36,111 334,481 SH Defined 21 214,097 0 120,384 COM 58155Q103 644 5,967 SH Defined 22 0 0 5,967 COM 58155Q103 1,177 10,900 SH Defined 3 10,900 0 0 MEAD JOHNSON COM 582839106 384 4,963 SH Defined 17 4,912 0 51 NUTRITION CO COM 582839106 158,187 2,042,434 SH Defined 18 1,450,305 0 592,129 COM 582839106 8,282 106,930 SH Defined 19 106,530 0 400 COM 582839106 40,252 519,711 SH Defined 20 519,711 0 0 COM 582839106 2,722 35,149 SH Defined 21 35,149 0 0 COM 582839106 416 5,374 SH Defined 22 0 0 5,374 COM 582839106 194 2,510 SH Defined 24 2,510 0 0 COM 582839106 27 345 SH Defined 4 345 0 0 MEADWESTVACO CORP COM 583334107 17 480 SH Defined 19 0 0 480

Page: 93 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 1 2013 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------- ---------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---------- MEADWESTVACO CORP COM 583334107 101 2,780 SH Defined 21 2,780 0 0 COM 583334107 165 4,539 SH Defined 22 0 0 4,539 MEASUREMENT COM 583421102 2,148 54,000 SH Defined 17 54,000 0 0 SPECIALTIES INC MECHEL OAO SPON ADR PFD 583840509 2,062 1,432,160 SH Defined 4 1,432,160 0 0 MEDASSETS INC COM 584045108 4,320 224,400 SH Defined 17 224,400 0 0 MEDICINES CO COM 584688105 4,056 121,400 SH Defined 17 121,400 0 0 COM 584688105 1,821 54,505 SH Defined 18 12,700 0 41,805 COM 584688105 78 2,325 SH Defined 19 2,325 0 0 COM 584688105 267 8,000 SH Defined 24 8,000 0 0 MEDIFAST INC COM 58470H101 3,917 170,892 SH Defined 17 170,892 0 0 MEDIDATA SOLUTIONS COM 58471A105 4,001 69,015 SH Defined 17 69,015 0 0 INC MEDIVATION INC COM 58501N101 7,042 150,603 SH Defined 18 28,100 0 122,503 COM 58501N101 608 13,000 SH Defined 24 13,000 0 0 MEDNAX INC COM 58502B106 2,951 32,920 SH Defined 18 22,985 0 9,935 COM 58502B106 14 157 SH Defined 4 157 0 0 MEDLEY CAP CORP COM 58503F106 3,514 221,680 SH Defined 17 210,835 0 10,845 COM 58503F106 1,476 93,140 SH Defined 21 74,380 0 18,760 MEDTRONIC INC COM 585055106 70,594 1,503,288 SH Defined 17 1,503,035 0 253 COM 585055106 3,047 64,880 SH Defined 18 45,300 0 19,580 COM 585055106 106 2,260 SH Defined 19 0 0 2,260 COM 585055106 5,970 127,139 SH Defined 21 34,449 0 92,690 COM 585055106 1,216 25,889 SH Defined 22 0 0 25,889 COM 585055106 267,273 5,691,514 SH Defined 3 4,785,714 0 905,800 COM 585055106 112,488 2,395,407 SH Defined 4 1,545,741 0 849,666 NOTE 1.625% 4/1 585055AM8 448 447,000 PRN Defined 4 447,000 0 0

Page: 94 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 1 2013 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None -------------------- ---------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---------- MEETME INC COM 585141104 306 134,380 SH Defined 18 0 0 134,380 MENS WEARHOUSE INC COM 587118100 3,178 95,100 SH Defined 18 0 0 95,100 COM 587118100 6,663 199,377 SH Defined 21 66,178 0 133,199 MENTOR GRAPHICS CORP COM 587200106 5,469 303,000 SH Defined 17 303,000 0 0 COM 587200106 374 20,700 SH Defined 18 20,700 0 0 COM 587200106 67 3,700 SH Defined 19 3,700 0 0 COM 587200106 5,862 324,777 SH Defined 21 115,836 0 208,941 SDCV 4.000% 4/0 587200AK2 2,359 2,000,000 PRN Defined 4 2,000,000 0 0 MERCADOLIBRE INC COM 58733R102 1,047 10,845 SH Defined 18 10,845 0 0 MERCER INTL INC COM 588056101 232 33,535 SH Defined 21 33,535 0 0 MERCK & CO INC NEW COM 58933Y105 68,470 1,548,051 SH Defined 17 1,526,095 0 21,956 COM 58933Y105 39,155 885,855 SH Defined 18 815,475 0 70,380 COM 58933Y105 292 6,600 SH Defined 19 0 0 6,600 COM 58933Y105 57,211 1,294,359 SH Defined 21 920,905 0 373,454 COM 58933Y105 3,152 71,314 SH Defined 22 0 0 71,314 COM 58933Y105 245,441 5,549,204 SH Defined 3 4,638,204 0 911,000 COM 58933Y105 21,486 485,778 SH Defined 4 485,778 0 0 MEREDITH CORP COM 589433101 93,612 2,446,722 SH Defined 3 2,423,422 0 23,300 MERITAGE HOMES CORP COM 59001A102 3,847 82,100 SH Defined 17 82,100 0 0 MERRIMACK COM 590328100 3,760 616,372 SH Defined 17 616,372 0 0 PHARMACEUTICALS IN MERU NETWORKS INC COM 59047Q103 723 107,100 SH Defined 17 89,500 0 17,600 METALS USA HLDGS COM 59132A104 2,513 121,718 SH Defined 21 121,718 0 0 CORP COM 59132A104 712 34,480 SH Defined 22 0 0 34,480 METHANEX CORP COM 59151K108 3,312 81,518 SH Defined 17 81,518 0 0 COM 59151K108 3,047 74,983 SH Defined 21 23,853 0 51,130

Page: 95 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 1 2013 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------- ---------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---------- METHANEX CORP COM 59151K108 104,347 2,568,226 SH Defined 3 2,542,426 0 25,800 METHODE ELECTRS INC COM 591520200 2,187 169,800 SH Defined 17 169,800 0 0 METLIFE INC COM 59156R108 69,562 1,829,628 SH Defined 17 1,737,590 0 92,038 COM 59156R108 57,729 1,518,380 SH Defined 18 334,915 0 1,183,465 COM 59156R108 72 1,900 SH Defined 19 0 0 1,900 COM 59156R108 13,117 345,000 SH Defined 21 265,670 0 79,330 COM 59156R108 757 19,911 SH Defined 22 0 0 19,911 COM 59156R108 282,251 7,423,744 SH Defined 3 6,132,944 0 1,290,800 UNIT 99/99/9999 59156R116 5,681 115,000 SH Defined 4 115,000 0 0 METROPCS COM 591708102 12 540 SH Defined 19 0 0 540 COMMUNICATIONS INC COM 591708102 3,393 155,647 SH Defined 21 0 0 155,647 MICROSOFT CORP COM 594918104 83,727 2,926,993 SH Defined 17 2,247,882 0 679,111 COM 594918104 438,665 15,335,258 SH Defined 18 11,961,809 0 3,373,449 COM 594918104 119,448 4,175,766 SH Defined 19 3,729,263 0 446,503 COM 594918104 28,125 983,212 SH Defined 20 983,212 0 0 COM 594918104 95,155 3,326,518 SH Defined 21 2,254,396 0 1,072,122 COM 594918104 4,755 166,225 SH Defined 22 0 0 166,225 COM 594918104 103 3,600 SH Defined 24 3,600 0 0 COM 594918104 250,619 8,761,367 SH Defined 3 7,058,767 0 1,702,600 COM 594918104 229,692 8,028,368 SH Defined 4 6,414,942 0 1,613,426 MICROSTRATEGY INC CL A NEW 594972408 4,426 43,790 SH Defined 18 0 0 43,790 MICROCHIP COM 595017104 3 92 SH Defined 17 92 0 0 TECHNOLOGY INC COM 595017104 172,212 4,683,490 SH Defined 18 3,962,237 0 721,253 COM 595017104 49,034 1,333,524 SH Defined 19 1,247,425 0 86,099 COM 595017104 6,317 171,787 SH Defined 21 169,187 0 2,600

Page: 96 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 1 2013 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None -------------------- ---------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---------- MICROCHIP COM 595017104 164 4,458 SH Defined 22 0 0 4,458 TECHNOLOGY INC COM 595017104 210 5,700 SH Defined 24 5,700 0 0 SDCV 2.125%12/1 595017AB0 3,135 2,200,000 PRN Defined 4 2,200,000 0 0 MICRON TECHNOLOGY COM 595112103 88,305 8,852,655 SH Defined 18 6,770,977 0 2,081,678 INC COM 595112103 17 1,680 SH Defined 19 0 0 1,680 COM 595112103 111 11,125 SH Defined 21 3,559 0 7,566 COM 595112103 237 23,715 SH Defined 22 0 0 23,715 NOTE 1.875% 6/0 595112AH6 5,150 5,000,000 PRN Defined 4 5,000,000 0 0 NOTE 1.500% 8/0 595112AQ6 5,825 5,000,000 PRN Defined 4 5,000,000 0 0 MIDDLEBY CORP COM 596278101 3,758 24,700 SH Defined 17 24,700 0 0 COM 596278101 411 2,700 SH Defined 18 2,700 0 0 COM 596278101 61 400 SH Defined 19 400 0 0 MINDRAY MEDICAL INTL SPON ADR 602675100 526 13,160 SH Defined 18 0 0 13,160 LTD MISTRAS GROUP INC COM 60649T107 2,925 120,800 SH Defined 17 120,800 0 0 MITCHAM INDS INC COM 606501104 266 15,706 SH Defined 21 15,706 0 0 MIZUHO FINL GROUP SPONSORED ADR 60687Y109 33,534 7,853,535 SH Defined 17 7,853,535 0 0 INC SPONSORED ADR 60687Y109 2,442 571,800 SH Defined 3 571,800 0 0 MOBILE TELESYSTEMS SPONSORED ADR 607409109 14,715 709,500 SH Defined 19 709,500 0 0 OJSC SPONSORED ADR 607409109 39,394 1,899,403 SH Defined 21 445,040 0 1,454,363 SPONSORED ADR 607409109 106 5,100 SH Defined 24 5,100 0 0 MOBILE MINI INC COM 60740F105 3,563 121,061 SH Defined 17 121,061 0 0 MOHAWK INDS INC COM 608190104 6,776 59,900 SH Defined 18 59,900 0 0 COM 608190104 20 180 SH Defined 19 0 0 180 COM 608190104 178 1,572 SH Defined 22 0 0 1,572

Page: 97 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 1 2013 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------- ---------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---------- MOLINA HEALTHCARE COM 60855R100 796 25,800 SH Defined 17 3,700 0 22,100 INC COM 60855R100 58 1,875 SH Defined 21 1,875 0 0 MOLSON COORS CL B 60871R209 81,101 1,657,483 SH Defined 17 1,288,644 0 368,839 BREWING CO CL B 60871R209 23 462 SH Defined 19 0 0 462 CL B 60871R209 6,248 127,685 SH Defined 21 54,909 0 72,776 CL B 60871R209 266,703 5,450,707 SH Defined 3 4,492,707 0 958,000 MOLYCORP INC DEL NOTE 3.250% 6/1 608753AA7 3,335 5,400,000 PRN Defined 4 5,400,000 0 0 MONDELEZ INTL INC CL A 609207105 393 12,841 SH Defined 18 2,461 0 10,380 CL A 609207105 8,274 270,259 SH Defined 19 186,356 0 83,903 CL A 609207105 481 15,724 SH Defined 21 0 0 15,724 CL A 609207105 1,212 39,604 SH Defined 22 0 0 39,604 MONOTYPE IMAGING COM 61022P100 510 21,453 SH Defined 21 21,453 0 0 HOLDINGS IN COM 61022P100 3,491 147,000 SH Defined 17 147,000 0 0 MONSANTO CO NEW COM 61166W101 17,671 167,296 SH Defined 17 62 0 167,234 COM 61166W101 265,488 2,513,374 SH Defined 18 1,997,204 0 516,170 COM 61166W101 8,349 79,038 SH Defined 19 30,666 0 48,372 COM 61166W101 29,069 275,200 SH Defined 20 275,200 0 0 COM 61166W101 3,041 28,785 SH Defined 21 28,785 0 0 COM 61166W101 965 9,138 SH Defined 22 0 0 9,138 COM 61166W101 30,074 284,711 SH Defined 24 284,711 0 0 COM 61166W101 21 201 SH Defined 4 201 0 0 COM 61166W101 37 350 SH Defined 350 0 0 MONSTER BEVERAGE COM 611740101 34,921 731,473 SH Defined 18 726,778 0 4,695 CORP COM 611740101 9 180 SH Defined 19 0 0 180

Page: 98 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 1 2013 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------- -------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---------- MOODYS CORP COM 615369105 18 340 SH Defined 19 0 0 340 COM 615369105 2,835 53,170 SH Defined 21 0 0 53,170 COM 615369105 179 3,361 SH Defined 22 0 0 3,361 MORGAN STANLEY COM NEW 617446448 174 7,900 SH Defined 18 7,900 0 0 COM NEW 617446448 73 3,320 SH Defined 19 0 0 3,320 COM NEW 617446448 10,199 463,993 SH Defined 21 152,940 0 311,053 COM NEW 617446448 742 33,778 SH Defined 22 0 0 33,778 MORNINGSTAR INC COM 617700109 427 6,100 SH Defined 17 6,100 0 0 MOSAIC CO NEW COM 61945C103 308 5,170 SH Defined 17 5,170 0 0 COM 61945C103 118,005 1,979,625 SH Defined 18 383,715 0 1,595,910 COM 61945C103 1,896 31,814 SH Defined 19 0 0 31,814 COM 61945C103 4,041 67,790 SH Defined 21 67,790 0 0 COM 61945C103 527 8,834 SH Defined 22 0 0 8,834 COM 61945C103 8,745 146,700 SH Defined 24 146,700 0 0 MOTOROLA SOLUTIONS COM NEW 620076307 34,054 531,838 SH Defined 18 404,808 0 127,030 INC COM NEW 620076307 31 490 SH Defined 19 0 0 490 COM NEW 620076307 10,944 170,919 SH Defined 21 91,212 0 79,707 COM NEW 620076307 256 3,991 SH Defined 22 0 0 3,991 MOVADO GROUP INC COM 624580106 5,417 161,600 SH Defined 17 161,600 0 0 MUELLER WTR PRODS COM SER A 624758108 389 65,600 SH Defined 17 4,300 0 61,300 INC MURPHY OIL CORP COM 626717102 673 10,562 SH Defined 17 10,517 0 45 COM 626717102 30 470 SH Defined 19 0 0 470 COM 626717102 21,247 333,384 SH Defined 21 240,117 0 93,267 COM 626717102 311 4,884 SH Defined 22 0 0 4,884 COM 626717102 10,592 166,200 SH Defined 3 166,200 0 0

Page: 99 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 1 2013 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None -------------------- ---------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---------- MYERS INDS INC COM 628464109 1,713 122,700 SH Defined 17 122,700 0 0 COM 628464109 85 6,111 SH Defined 21 0 0 6,111 MYLAN INC COM 628530107 370 12,764 SH Defined 17 12,665 0 99 COM 628530107 27 925 SH Defined 19 0 0 925 COM 628530107 13,877 479,266 SH Defined 21 121,722 0 357,544 COM 628530107 141 4,861 SH Defined 22 0 0 4,861 COM 628530107 869 30,000 SH Defined 24 30,000 0 0 NOTE 3.750% 9/1 628530AJ6 2,887 1,300,000 PRN Defined 4 1,300,000 0 0 MYRIAD GENETICS INC COM 62855J104 2,376 93,488 SH Defined 18 0 0 93,488 COM 62855J104 1,234 48,551 SH Defined 21 13,778 0 34,773 COM 62855J104 3,990 157,025 SH Defined 17 157,025 0 0 NCI BUILDING SYS INC COM NEW 628852204 2,380 137,000 SH Defined 17 137,000 0 0 NCR CORP NEW COM 62886E108 265 9,600 SH Defined 17 9,600 0 0 COM 62886E108 9 330 SH Defined 19 0 0 330 NPS PHARMACEUTICALS COM 62936P103 3,529 345,800 SH Defined 17 345,800 0 0 INC NRG ENERGY INC COM NEW 629377508 5,100 192,541 SH Defined 17 0 0 192,541 COM NEW 629377508 13 490 SH Defined 19 0 0 490 COM NEW 629377508 156 5,891 SH Defined 22 0 0 5,891 NVR INC COM 62944T105 11 10 SH Defined 19 0 0 10 COM 62944T105 13,825 12,800 SH Defined 4 12,800 0 0 NYSE EURONEXT COM 629491101 17 448 SH Defined 19 0 0 448 COM 629491101 273 7,066 SH Defined 22 0 0 7,066 COM 629491101 24,929 645,162 SH Defined 4 645,162 0 0 NASDAQ OMX GROUP INC COM 631103108 2,595 80,354 SH Defined 21 0 0 80,354 NATIONAL FINL COM 63607P208 281 12,532 SH Defined 21 12,532 0 0 PARTNERS CORP

Page: 100 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 1 2013 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None -------------------- ---------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---------- NATIONAL OILWELL COM 637071101 15,616 220,720 SH Defined 17 3,113 0 217,607 VARCO INC COM 637071101 76,760 1,084,941 SH Defined 18 246,456 0 838,485 COM 637071101 48,446 684,748 SH Defined 19 580,584 0 104,164 COM 637071101 1,090 15,400 SH Defined 20 15,400 0 0 COM 637071101 10,450 147,709 SH Defined 21 123,759 0 23,950 COM 637071101 725 10,250 SH Defined 22 0 0 10,250 COM 637071101 1,252 17,700 SH Defined 24 17,700 0 0 COM 637071101 38,442 543,356 SH Defined 4 543,356 0 0 NATIONSTAR MTG HLDGS COM 63861C109 11,878 321,884 SH Defined 17 321,884 0 0 INC COM 63861C109 651 17,640 SH Defined 18 17,640 0 0 COM 63861C109 118 3,205 SH Defined 19 3,205 0 0 NAUTILUS INC COM 63910B102 1,768 242,177 SH Defined 17 202,352 0 39,825 NAVISTAR INTL CORP NOTE 3.000%10/1 63934EAL2 1,026 1,000,000 PRN Defined 4 1,000,000 0 0 NEW NEENAH PAPER INC COM 640079109 2,190 71,200 SH Defined 17 71,200 0 0 COM 640079109 204 6,622 SH Defined 21 6,622 0 0 COM 640079109 25,204 819,392 SH Defined 3 819,392 0 0 NEKTAR THERAPEUTICS COM 640268108 3,746 340,500 SH Defined 17 340,500 0 0 COM 640268108 286 26,000 SH Defined 24 26,000 0 0 NELNET INC CL A 64031N108 256 7,572 SH Defined 21 7,572 0 0 NEOGENOMICS INC COM NEW 64049M209 977 248,400 SH Defined 17 206,400 0 42,000 NETAPP INC COM 64110D104 5,039 147,521 SH Defined 17 0 0 147,521 COM 64110D104 16,374 479,335 SH Defined 18 440,475 0 38,860 COM 64110D104 19 560 SH Defined 19 0 0 560 COM 64110D104 257 7,529 SH Defined 22 0 0 7,529 NOTE 1.750% 6/0 64110DAB0 16,834 15,400,000 PRN Defined 4 15,400,000 0 0

Page: 101 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 1 2013 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------- -------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---------- NETFLIX INC COM 64110L106 201 1,064 SH Defined 17 1,050 0 14 COM 64110L106 28,353 149,795 SH Defined 18 121,165 0 28,630 COM 64110L106 17 90 SH Defined 19 0 0 90 NETEASE INC SPONSORED ADR 64110W102 56,601 1,033,435 SH Defined 18 780,945 0 252,490 NETGEAR INC COM 64111Q104 1,827 54,513 SH Defined 21 9,681 0 44,832 NETSUITE INC COM 64118Q107 5,770 72,075 SH Defined 18 72,075 0 0 NETSPEND HLDGS INC COM 64118V106 2,773 174,505 SH Defined 21 174,505 0 0 COM 64118V106 733 46,100 SH Defined 22 0 0 46,100 NEUROCRINE COM 64125C109 2,483 204,300 SH Defined 17 204,300 0 0 BIOSCIENCES INC NEUSTAR INC CL A 64126X201 1,449 31,140 SH Defined 21 23,030 0 8,110 NEW ORIENTAL ED & SPON ADR 647581107 119 6,600 SH Defined 18 0 0 6,600 TECH GRP I NEW YORK CMNTY COM 649445103 12 833 SH Defined 19 0 0 833 BANCORP INC COM 649445103 234 16,337 SH Defined 22 0 0 16,337 NEWELL RUBBERMAID COM 651229106 48,216 1,847,358 SH Defined 17 1,847,286 0 72 INC COM 651229106 4,726 181,075 SH Defined 18 163,940 0 17,135 COM 651229106 19 735 SH Defined 19 0 0 735 COM 651229106 162 6,211 SH Defined 22 0 0 6,211 COM 651229106 19,439 744,800 SH Defined 3 624,087 0 120,713 NEWFIELD EXPL CO COM 651290108 5 240 SH Defined 19 0 0 240 COM 651290108 358 15,982 SH Defined 21 14,118 0 1,864 NEWMARKET CORP COM 651587107 92,601 355,664 SH Defined 3 352,364 0 3,300 NEWMONT MINING CORP COM 651639106 47 1,130 SH Defined 19 0 0 1,130 COM 651639106 42,055 1,003,933 SH Defined 21 65,611 0 938,322 COM 651639106 328 7,819 SH Defined 22 0 0 7,819

Page: 102 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 1 2013 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None -------------------- ---------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---------- NEWMONT MINING CORP COM 651639106 1,131 27,000 SH Defined 24 27,000 0 0 NOTE 1.250% 7/1 651639AH9 1,123 1,000,000 PRN Defined 4 1,000,000 0 0 NOTE 1.625% 7/1 651639AJ5 20,285 16,500,000 PRN Defined 4 16,500,000 0 0 NEWS CORP CL A 65248E104 106 3,484 SH Defined 19 0 0 3,484 CL A 65248E104 6,524 213,845 SH Defined 21 157,220 0 56,625 CL B 65248E203 43 1,400 SH Defined 19 0 0 1,400 CL B 65248E203 3,584 116,500 SH Defined 21 116,500 0 0 NEXSTAR CL A 65336K103 1,471 81,700 SH Defined 17 26,300 0 55,400 BROADCASTING GROUP I NEXTERA ENERGY INC COM 65339F101 74 950 SH Defined 19 0 0 950 COM 65339F101 18,768 241,603 SH Defined 21 166,925 0 74,678 COM 65339F101 913 11,750 SH Defined 22 0 0 11,750 COM 65339F101 101 1,300 SH Defined 24 1,300 0 0 NIKE INC CL B 654106103 5 78 SH Defined 17 78 0 0 CL B 654106103 166,663 2,824,323 SH Defined 18 2,549,482 0 274,841 CL B 654106103 20,344 344,761 SH Defined 19 275,660 0 69,101 CL B 654106103 2,121 35,945 SH Defined 21 35,945 0 0 CL B 654106103 777 13,173 SH Defined 22 0 0 13,173 NIPPON TELEG & TEL SPONSORED ADR 654624105 359 16,496 SH Defined 21 16,496 0 0 CORP NISOURCE INC COM 65473P105 22 744 SH Defined 19 0 0 744 COM 65473P105 2,896 98,714 SH Defined 21 87,928 0 10,786 COM 65473P105 282 9,612 SH Defined 22 0 0 9,612 NOKIA CORP SPONSORED ADR 654902204 32 9,770 SH Defined 18 9,770 0 0 NOBLE ENERGY INC COM 655044105 844 7,300 SH Defined 18 7,300 0 0 COM 655044105 47 410 SH Defined 19 0 0 410 COM 655044105 3,488 30,156 SH Defined 21 30,156 0 0

Page: 103 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 1 2013 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------- -------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---------- NOBLE ENERGY INC COM 655044105 335 2,899 SH Defined 22 0 0 2,899 COM 655044105 1,735 15,000 SH Defined 24 15,000 0 0 NORDSTROM INC COM 655664100 17 310 SH Defined 19 0 0 310 COM 655664100 5,523 100,000 SH Defined 4 100,000 0 0 NORFOLK SOUTHERN COM 655844108 4,569 59,271 SH Defined 17 59,192 0 79 CORP COM 655844108 69 890 SH Defined 19 0 0 890 COM 655844108 1,691 21,933 SH Defined 21 3,430 0 18,503 COM 655844108 698 9,059 SH Defined 22 0 0 9,059 COM 655844108 16,973 220,200 SH Defined 3 220,200 0 0 NORTHEAST UTILS COM 664397106 756 17,400 SH Defined 18 17,400 0 0 COM 664397106 21 493 SH Defined 19 0 0 493 COM 664397106 742 17,067 SH Defined 21 0 0 17,067 COM 664397106 435 10,001 SH Defined 22 0 0 10,001 NORTHERN TR CORP COM 665859104 283 5,184 SH Defined 17 5,184 0 0 COM 665859104 91,941 1,685,159 SH Defined 18 365,484 0 1,319,675 COM 665859104 2,997 54,929 SH Defined 19 0 0 54,929 COM 665859104 5,392 98,830 SH Defined 21 98,830 0 0 COM 665859104 215 3,938 SH Defined 22 0 0 3,938 NORTHROP GRUMMAN COM 666807102 69,351 988,608 SH Defined 17 988,549 0 59 CORP COM 666807102 12 172 SH Defined 18 0 0 172 COM 666807102 41 584 SH Defined 19 0 0 584 COM 666807102 38,323 546,295 SH Defined 21 232,823 0 313,472 COM 666807102 915 13,050 SH Defined 22 0 0 13,050 COM 666807102 275,236 3,923,535 SH Defined 3 3,197,535 0 726,000 NORTHWEST COM 667340103 17,739 1,397,905 SH Defined 4 1,397,905 0 0 BANCSHARES INC MD

Page: 104 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 1 2013 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------- ----------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---------- NORTHWEST *W EXP 99/99/999 66737P113 152 93,750 SH Defined 18 0 0 93,750 BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 681 187,500 SH Defined 18 0 0 187,500 NORTHWESTERN CORP COM NEW 668074305 3,914 98,186 SH Defined 21 42,554 0 55,632 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 5,463 4,000,000 PRN Defined 4 4,000,000 0 0 NU SKIN ENTERPRISES CL A 67018T105 8,281 187,357 SH Defined 21 108,377 0 78,980 INC NUANCE COM 67020Y100 189 9,371 SH Defined 17 9,371 0 0 COMMUNICATIONS INC COM 67020Y100 65,450 3,243,330 SH Defined 18 595,460 0 2,647,870 COM 67020Y100 11 540 SH Defined 19 0 0 540 COM 67020Y100 5,353 265,283 SH Defined 20 265,283 0 0 COM 67020Y100 3,521 174,500 SH Defined 21 174,500 0 0 NUCOR CORP COM 670346105 28 610 SH Defined 19 0 0 610 COM 670346105 445 9,640 SH Defined 22 0 0 9,640 NUVEEN PERFORMANCE COM 67062P108 877 55,000 SH Defined 4 55,000 0 0 PLUS MUN NUVEEN PREM INCOME COM 67063W102 824 55,000 SH Defined 4 55,000 0 0 MUN FD 2 NVIDIA CORP COM 67066G104 121 9,400 SH Defined 18 0 0 9,400 COM 67066G104 13 990 SH Defined 19 0 0 990 COM 67066G104 109 8,500 SH Defined 21 8,500 0 0 COM 67066G104 157 12,248 SH Defined 22 0 0 12,248 NUVEEN PREM INCOME COM 6706K4105 787 55,000 SH Defined 4 55,000 0 0 MUN FD 4 NUVASIVE INC COM 670704105 347 16,300 SH Defined 17 0 0 16,300 NV ENERGY INC COM 67073Y106 894 44,635 SH Defined 21 44,635 0 0 NUVEEN QUALITY COM 670977107 838 55,000 SH Defined 4 55,000 0 0 INCOME MUN FD

Page: 105 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 1 2013 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None -------------------- ---------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---------- O REILLY AUTOMOTIVE COM 67103H107 247 2,415 SH Defined 18 2,415 0 0 INC NEW COM 67103H107 23 220 SH Defined 19 0 0 220 COM 67103H107 1,473 14,380 SH Defined 21 10,660 0 3,720 OSI SYSTEMS INC COM 671044105 3,825 61,400 SH Defined 17 61,400 0 0 COM 671044105 318 5,100 SH Defined 18 5,100 0 0 COM 671044105 56 900 SH Defined 19 900 0 0 COM 671044105 4,485 72,000 SH Defined 4 72,000 0 0 OAKTREE CAP GROUP UNIT 99/99/9999 674001201 7,051 138,200 SH Defined 3 138,200 0 0 LLC UNIT 99/99/9999 674001201 5,867 115,000 SH Defined 4 115,000 0 0 OASIS PETE INC NEW COM 674215108 4,561 119,800 SH Defined 17 119,800 0 0 COM 674215108 681 17,895 SH Defined 18 17,895 0 0 COM 674215108 128 3,355 SH Defined 19 3,355 0 0 OCCIDENTAL PETE CORP COM 674599105 13,139 167,653 SH Defined 17 2,451 0 165,202 DEL COM 674599105 130,738 1,668,212 SH Defined 18 832,007 0 836,205 COM 674599105 140 1,790 SH Defined 19 0 0 1,790 COM 674599105 13,526 172,593 SH Defined 21 142,223 0 30,370 COM 674599105 1,638 20,895 SH Defined 22 0 0 20,895 COM 674599105 846 10,800 SH Defined 24 10,800 0 0 COM 674599105 24 304 SH Defined 4 304 0 0 OCEANEERING INTL INC COM 675232102 132 1,988 SH Defined 21 1,988 0 0 COM 675232102 180 2,715 SH Defined 22 0 0 2,715 COM 675232102 916 13,800 SH Defined 24 13,800 0 0 OCWEN FINL CORP COM NEW 675746309 7,474 197,100 SH Defined 17 183,500 0 13,600 COM NEW 675746309 387 10,200 SH Defined 18 10,200 0 0 COM NEW 675746309 68 1,800 SH Defined 19 1,800 0 0

Page: 106 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 1 2013 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None -------------------- ---------------- --------- ---------- --------- --- ---- ---------- -------- ---------- ------ ---------- OCWEN FINL CORP COM NEW 675746309 6,416 169,201 SH Defined 21 113,263 0 55,938 OIL STS INTL INC COM 678026105 2,110 25,871 SH Defined 17 0 0 25,871 COM 678026105 2,199 26,953 SH Defined 21 18,215 0 8,738 OLD DOMINION FGHT COM 679580100 3,655 95,674 SH Defined 21 0 0 95,674 LINES INC OLD NATL BANCORP IND COM 680033107 4,999 363,532 SH Defined 17 363,532 0 0 COM 680033107 425 30,915 SH Defined 21 30,915 0 0 COM 680033107 48,085 3,497,056 SH Defined 3 3,434,892 0 62,164 OLIN CORP COM PAR $1 680665205 3,808 151,000 SH Defined 17 151,000 0 0 COM PAR $1 680665205 1,822 72,249 SH Defined 21 58,154 0 14,095 COM PAR $1 680665205 25,065 993,843 SH Defined 3 985,141 0 8,702 OMNICARE INC COM 681904108 9 220 SH Defined 19 0 0 220 COM 681904108 17,951 440,844 SH Defined 21 215,521 0 225,323 NOTE 3.750%12/1 681904AN8 810 500,000 PRN Defined 4 500,000 0 0 OMNICOM GROUP INC COM 681919106 4 65 SH Defined 17 0 0 65 COM 681919106 37 630 SH Defined 19 0 0 630 COM 681919106 7,580 128,700 SH Defined 3 128,700 0 0 OMEGA HEALTHCARE COM 681936100 3,642 119,948 SH Defined 17 119,948 0 0 INVS INC COM 681936100 2,136 70,355 SH Defined 21 23,429 0 46,926 COM 681936100 101,806 3,353,300 SH Defined 3 3,322,100 0 31,200 OMNIVISION COM 682128103 380 27,613 SH Defined 21 0 0 27,613 TECHNOLOGIES INC OMNICELL INC COM 68213N109 2,632 139,400 SH Defined 17 139,400 0 0 ON ASSIGNMENT INC COM 682159108 4,037 159,500 SH Defined 17 159,500 0 0 COM 682159108 438 17,300 SH Defined 18 17,300 0 0 COM 682159108 78 3,100 SH Defined 19 3,100 0 0

Page: 107 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 1 2013 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------- ---------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---------- OMNIAMERICAN COM 68216R107 941 37,236 SH Defined 17 31,041 0 6,195 BANCORP INC ON SEMICONDUCTOR COM 682189105 22,464 2,714,660 SH Defined 18 2,047,775 0 666,885 CORP NOTE 2.625%12/1 682189AG0 157 150,000 PRN Defined 4 150,000 0 0 ONCOGENEX COM 68230A106 3,097 273,375 SH Defined 18 0 0 273,375 PHARMACEUTICALS IN ONCOTHYREON INC COM 682324108 461 222,000 SH Defined 18 0 0 222,000 ONEOK INC NEW COM 682680103 21 450 SH Defined 19 0 0 450 COM 682680103 248 5,208 SH Defined 22 0 0 5,208 ONYX COM 683399109 4,185 47,100 SH Defined 17 47,100 0 0 PHARMACEUTICALS INC COM 683399109 10,707 120,495 SH Defined 18 21,100 0 99,395 COM 683399109 88 990 SH Defined 19 990 0 0 COM 683399109 720 8,100 SH Defined 24 8,100 0 0 OPPENHEIMER HLDGS CL A NON VTG 683797104 2,247 115,400 SH Defined 4 115,400 0 0 INC ORACLE CORP COM 68389X105 19,793 612,216 SH Defined 17 392 0 611,824 COM 68389X105 251,484 7,778,663 SH Defined 18 6,632,169 0 1,146,494 COM 68389X105 8,730 270,019 SH Defined 19 51,372 0 218,647 COM 68389X105 36,768 1,137,279 SH Defined 21 759,657 0 377,622 COM 68389X105 2,595 80,263 SH Defined 22 0 0 80,263 COM 68389X105 27 832 SH Defined 4 832 0 0 OPTIMER COM 68401H104 5,293 444,800 SH Defined 18 0 0 444,800 PHARMACEUTICALS INC COM 68401H104 702 59,000 SH Defined 24 59,000 0 0 ORCHIDS PAPER PRODS COM 68572N104 814 34,884 SH Defined 17 29,049 0 5,835 CO DEL OREXIGEN COM 686164104 1,676 267,800 SH Defined 17 267,800 0 0 THERAPEUTICS INC

Page: 108 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 1 2013 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------- -------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---------- OREXIGEN COM 686164104 1,608 256,807 SH Defined 18 0 0 256,807 THERAPEUTICS INC ORION MARINE GROUP COM 68628V308 701 70,500 SH Defined 17 58,800 0 11,700 INC ORMAT TECHNOLOGIES COM 686688102 47 2,300 SH Defined 18 2,300 0 0 INC COM 686688102 52 2,509 SH Defined 19 2,509 0 0 COM 686688102 12 600 SH Defined 21 600 0 0 OSHKOSH CORP COM 688239201 1,717 40,400 SH Defined 17 19,800 0 20,600 COM 688239201 7,142 168,085 SH Defined 18 150,600 0 17,485 OSIRIS THERAPEUTICS COM 68827R108 104 10,000 SH Defined 24 10,000 0 0 INC NEW OUTDOOR CHANNEL COM NEW 690027206 535 60,000 SH Defined 21 60,000 0 0 HLDGS INC OWENS & MINOR INC COM 690732102 3,124 95,943 SH Defined 17 95,943 0 0 NEW COM 690732102 93,509 2,871,900 SH Defined 3 2,844,750 0 27,150 OWENS CORNING NEW COM 690742101 10,737 272,300 SH Defined 18 272,300 0 0 OWENS ILL INC COM NEW 690768403 10 380 SH Defined 19 0 0 380 COM NEW 690768403 34 1,267 SH Defined 21 1,267 0 0 OXFORD INDS INC COM 691497309 2,995 56,400 SH Defined 17 56,400 0 0 PDC ENERGY INC COM 69327R101 875 17,660 SH Defined 19 17,660 0 0 PDF SOLUTIONS INC COM 693282105 6,357 396,815 SH Defined 17 378,575 0 18,240 PDL BIOPHARMA INC COM 69329Y104 311 42,670 SH Defined 21 36,715 0 5,955 PG&E CORP COM 69331C108 1,531 34,379 SH Defined 17 6,100 0 28,279 COM 69331C108 39 870 SH Defined 19 0 0 870 COM 69331C108 3,580 80,395 SH Defined 21 56,092 0 24,303 COM 69331C108 264 5,938 SH Defined 22 0 0 5,938 COM 69331C108 67 1,500 SH Defined 24 1,500 0 0

Page: 109 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 1 2013 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------- ---------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---------- PHH CORP COM NEW 693320202 4,107 187,040 SH Defined 17 187,040 0 0 COM NEW 693320202 43 1,979 SH Defined 21 0 0 1,979 COM NEW 693320202 42,131 1,918,522 SH Defined 4 1,918,522 0 0 NOTE 6.000% 6/1 693320AQ6 5,790 3,000,000 PRN Defined 4 3,000,000 0 0 PGT INC COM 69336V101 939 136,700 SH Defined 17 11,900 0 124,800 PNC FINL SVCS GROUP COM 693475105 65,778 989,139 SH Defined 17 989,007 0 132 INC COM 693475105 62,785 944,136 SH Defined 18 214,526 0 729,610 COM 693475105 79 1,185 SH Defined 19 0 0 1,185 COM 693475105 15,511 233,253 SH Defined 21 206,458 0 26,795 COM 693475105 975 14,664 SH Defined 22 0 0 14,664 COM 693475105 281,305 4,230,157 SH Defined 3 3,445,057 0 785,100 COM 693475105 29 435 SH Defined 4 435 0 0 POSCO SPONSORED ADR 693483109 26,511 359,665 SH Defined 17 359,665 0 0 SPONSORED ADR 693483109 221 3,000 SH Defined 21 0 0 3,000 SPONSORED ADR 693483109 111,779 1,516,471 SH Defined 3 1,089,688 0 426,783 PNM RES INC COM 69349H107 7,661 328,942 SH Defined 21 181,476 0 147,466 PPG INDS INC COM 693506107 2,159 16,116 SH Defined 17 16,080 0 36 COM 693506107 27,707 206,865 SH Defined 18 202,855 0 4,010 COM 693506107 44 330 SH Defined 19 0 0 330 COM 693506107 2,428 18,129 SH Defined 21 15,460 0 2,669 COM 693506107 552 4,120 SH Defined 22 0 0 4,120 COM 693506107 1,205 9,000 SH Defined 24 9,000 0 0 COM 693506107 8,050 60,100 SH Defined 3 60,100 0 0 PPL CORP COM 69351T106 4,695 149,953 SH Defined 17 149,807 0 146 COM 69351T106 1,238 39,540 SH Defined 18 32,100 0 7,440 COM 69351T106 34 1,070 SH Defined 19 0 0 1,070

Page: 110 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 1 2013 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None -------------------- ----------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---------- PPL CORP COM 69351T106 6,676 213,207 SH Defined 21 159,417 0 53,790 COM 69351T106 141 4,489 SH Defined 22 0 0 4,489 COM 69351T106 16,970 542,000 SH Defined 3 542,000 0 0 UNIT 99/99/9999S 69351T114 23,125 414,800 SH Defined 4 414,800 0 0 UNIT 99/99/9999 69351T601 36,716 670,000 SH Defined 4 669,900 0 100 PRGX GLOBAL INC COM NEW 69357C503 835 120,141 SH Defined 17 100,366 0 19,775 PS BUSINESS PKS INC COM 69360J107 64,241 814,000 SH Defined 3 802,600 0 11,400 CALIF PVH CORP COM 693656100 6,253 58,540 SH Defined 21 6,984 0 51,556 COM 693656100 127 1,187 SH Defined 22 0 0 1,187 PTC INC COM 69370C100 3,808 149,400 SH Defined 17 149,400 0 0 PACCAR INC COM 693718108 42 827 SH Defined 19 0 0 827 COM 693718108 444 8,772 SH Defined 22 0 0 8,772 PACIRA COM 695127100 6,958 241,100 SH Defined 17 241,100 0 0 PHARMACEUTICALS INC PACWEST BANCORP DEL COM 695263103 532 18,275 SH Defined 21 18,275 0 0 PALL CORP COM 696429307 488 7,140 SH Defined 18 7,140 0 0 COM 696429307 10,567 154,561 SH Defined 19 134,273 0 20,288 COM 696429307 222 3,251 SH Defined 22 0 0 3,251 COM 696429307 17,498 255,935 SH Defined 24 255,935 0 0 PALO ALTO NETWORKS COM 697435105 26,204 462,960 SH Defined 18 358,280 0 104,680 INC PAN AMERICAN SILVER COM 697900108 98 6,000 SH Defined 21 0 0 6,000 CORP PANDORA MEDIA INC COM 698354107 1,611 113,790 SH Defined 17 113,790 0 0 COM 698354107 16,329 1,153,210 SH Defined 18 907,545 0 245,665 PAREXEL INTL CORP COM 699462107 4,848 122,600 SH Defined 17 122,600 0 0 PARK OHIO HLDGS CORP COM 700666100 1,336 40,324 SH Defined 17 33,559 0 6,765

Page: 111 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 1 2013 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None -------------------- ---------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---------- PARK STERLING CORP COM 70086Y105 836 148,225 SH Defined 17 123,315 0 24,910 PARKER DRILLING CO COM 701081101 2,994 699,489 SH Defined 21 601,231 0 98,258 PARKER HANNIFIN CORP COM 701094104 2,578 28,152 SH Defined 17 28,115 0 37 COM 701094104 29 315 SH Defined 19 0 0 315 COM 701094104 12,123 132,374 SH Defined 21 98,628 0 33,746 COM 701094104 348 3,801 SH Defined 22 0 0 3,801 COM 701094104 16,942 185,000 SH Defined 3 185,000 0 0 PATRICK INDS INC COM 703343103 2,940 186,550 SH Defined 17 178,060 0 8,490 PATTERSON UTI ENERGY COM 703481101 12 490 SH Defined 19 0 0 490 INC COM 703481101 103 4,329 SH Defined 21 4,329 0 0 PAYCHEX INC COM 704326107 25 705 SH Defined 19 0 0 705 COM 704326107 357 10,179 SH Defined 22 0 0 10,179 PEABODY ENERGY CORP COM 704549104 8,489 401,367 SH Defined 17 0 0 401,367 COM 704549104 13 600 SH Defined 19 0 0 600 COM 704549104 13,507 638,614 SH Defined 21 4,252 0 634,362 COM 704549104 174 8,229 SH Defined 22 0 0 8,229 COM 704549104 21 985 SH Defined 4 985 0 0 COM 704549104 24 1,150 SH Defined 1,150 0 0 SDCV 4.750%12/1 704549AG9 574 700,000 PRN Defined 4 700,000 0 0 PEGASYSTEMS INC COM 705573103 483 17,200 SH Defined 17 0 0 17,200 PEMBINA PIPELINE COM 706327103 187 5,902 SH Defined 22 0 0 5,902 CORP PENN VA CORP COM 707882106 1,218 301,500 SH Defined 17 301,500 0 0 PENN WEST PETE LTD COM 707887105 12 1,100 SH Defined 19 0 0 1,100 NEW COM 707887105 266 24,721 SH Defined 22 0 0 24,721 PENNYMAC MTG INVT TR COM 70931T103 5,725 221,113 SH Defined 21 67,051 0 154,062

Page: 112 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 1 2013 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------- --------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---------- PENSKE AUTOMOTIVE COM 70959W103 1,161 34,800 SH Defined 17 8,200 0 26,600 GRP INC COM 70959W103 77 2,295 SH Defined 21 0 0 2,295 PEPSICO INC COM 713448108 24,256 306,607 SH Defined 17 37,621 0 268,986 COM 713448108 88,165 1,114,465 SH Defined 18 249,230 0 865,235 COM 713448108 271 3,424 SH Defined 19 0 0 3,424 COM 713448108 14,496 183,240 SH Defined 21 169,340 0 13,900 COM 713448108 2,422 30,614 SH Defined 22 0 0 30,614 COM 713448108 388 4,900 SH Defined 24 4,900 0 0 COM 713448108 4,363 55,148 SH Defined 4 55,148 0 0 PERKINELMER INC COM 714046109 1 28 SH Defined 17 0 0 28 COM 714046109 103,422 3,074,380 SH Defined 3 3,046,947 0 27,433 PERRIGO CO COM 714290103 7,979 67,200 SH Defined 18 0 0 67,200 COM 714290103 27 230 SH Defined 19 0 0 230 COM 714290103 6,922 58,293 SH Defined 21 8,175 0 50,118 COM 714290103 363 3,055 SH Defined 22 0 0 3,055 COM 714290103 831 7,000 SH Defined 24 7,000 0 0 P T TELEKOMUNIKASI SPONSORED ADR 715684106 1,077 23,900 SH Defined 17 23,900 0 0 INDONESIA SPONSORED ADR 715684106 8,214 182,200 SH Defined 21 182,200 0 0 PETROLEO BRASILEIRO SP ADR NON VTG 71654V101 2,047 112,800 SH Defined 17 35,900 0 76,900 SA PETRO SP ADR NON VTG 71654V101 21,288 1,172,900 SH Defined 19 1,172,900 0 0 SP ADR NON VTG 71654V101 10,498 578,424 SH Defined 21 0 0 578,424 SPONSORED ADR 71654V408 51,422 3,103,326 SH Defined 3 2,340,279 0 763,047 SPONSORED ADR 71654V408 14,207 857,370 SH Defined 17 857,370 0 0 SPONSORED ADR 71654V408 6,867 414,400 SH Defined 19 356,600 0 57,800 SPONSORED ADR 71654V408 5,789 349,386 SH Defined 21 157,364 0 192,022

Page: 113 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 1 2013 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------- -------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---------- PETSMART INC COM 716768106 10 160 SH Defined 19 0 0 160 COM 716768106 201 3,235 SH Defined 22 0 0 3,235 PHARMACYCLICS INC COM 716933106 375 4,660 SH Defined 18 4,660 0 0 COM 716933106 68 850 SH Defined 19 850 0 0 COM 716933106 876 10,889 SH Defined 21 0 0 10,889 PFIZER INC COM 717081103 80,846 2,801,309 SH Defined 17 2,799,510 0 1,799 COM 717081103 215,939 7,482,292 SH Defined 18 3,416,152 0 4,066,140 COM 717081103 140,681 4,874,602 SH Defined 19 4,541,753 0 332,849 COM 717081103 47,538 1,647,200 SH Defined 20 1,647,200 0 0 COM 717081103 112,641 3,903,021 SH Defined 21 2,563,482 0 1,339,539 COM 717081103 4,255 147,446 SH Defined 22 0 0 147,446 COM 717081103 165 5,700 SH Defined 24 5,700 0 0 COM 717081103 335,659 11,630,590 SH Defined 3 9,836,590 0 1,794,000 COM 717081103 158,872 5,504,906 SH Defined 4 4,107,071 0 1,397,835 PHARMERICA CORP COM 71714F104 221 15,800 SH Defined 17 15,800 0 0 COM 71714F104 3,620 258,595 SH Defined 21 70,852 0 187,743 PHILIP MORRIS INTL COM 718172109 5 52 SH Defined 17 52 0 0 INC COM 718172109 163,439 1,762,909 SH Defined 18 1,696,017 0 66,892 COM 718172109 58,686 633,003 SH Defined 19 589,512 0 43,491 COM 718172109 19,145 206,500 SH Defined 20 206,500 0 0 COM 718172109 74,986 808,822 SH Defined 21 453,558 0 355,264 COM 718172109 3,645 39,318 SH Defined 22 0 0 39,318 COM 718172109 527 5,680 SH Defined 24 5,680 0 0 COM 718172109 49,339 532,181 SH Defined 4 532,181 0 0 PHILIPPINE LONG SPONSORED ADR 718252604 944 13,300 SH Defined 17 13,300 0 0 DISTANCE TEL SPONSORED ADR 718252604 6,683 94,200 SH Defined 21 94,200 0 0

Page: 114 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 1 2013 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------- --------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---------- PHILLIPS 66 COM 718546104 81,120 1,159,352 SH Defined 17 1,159,197 0 155 COM 718546104 431 6,160 SH Defined 18 6,160 0 0 COM 718546104 98 1,405 SH Defined 19 0 0 1,405 COM 718546104 64,473 921,435 SH Defined 21 579,006 0 342,429 COM 718546104 885 12,650 SH Defined 22 0 0 12,650 COM 718546104 1,469 21,000 SH Defined 24 21,000 0 0 COM 718546104 299,949 4,286,817 SH Defined 3 3,551,217 0 735,600 COM 718546104 20,606 294,495 SH Defined 4 294,495 0 0 COM 718546104 40 577 SH Defined 577 0 0 PHOENIX NEW MEDIA SPONSORED ADS 71910C103 2,065 496,330 SH Defined 18 390,782 0 105,548 LTD PIER 1 IMPORTS INC COM 720279108 5,949 258,634 SH Defined 21 96,860 0 161,774 PIKE ELEC CORP COM 721283109 785 55,200 SH Defined 17 3,400 0 51,800 PIMCO ETF TR 15+ YR US TIPS 72201R304 1,471 21,060 SH Defined 4 21,060 0 0 BROAD US TIPS 72201R403 14,961 245,871 SH Defined 4 245,871 0 0 0-5 HIGH YIELD 72201R783 166,776 1,594,879 SH Defined 4 1,594,879 0 0 GB ADV INF BD 72201R791 53,990 1,000,000 SH Defined 4 1,000,000 0 0 PINNACLE WEST CAP COM 723484101 734 12,680 SH Defined 18 12,680 0 0 CORP COM 723484101 16 270 SH Defined 19 0 0 270 COM 723484101 8,640 149,240 SH Defined 21 35,068 0 114,172 PIONEER NAT RES CO COM 723787107 84,666 681,416 SH Defined 18 600,206 0 81,210 COM 723787107 6,452 51,924 SH Defined 19 34,176 0 17,748 COM 723787107 17 139 SH Defined 21 139 0 0 COM 723787107 429 3,451 SH Defined 22 0 0 3,451 COM 723787107 2,609 21,000 SH Defined 24 21,000 0 0 PIONEER SOUTHWST UNIT LP INT 72388B106 19,815 811,106 SH Defined 3 811,106 0 0 ENRG PRTNR

Page: 115 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 1 2013 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None -------------------- --------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- PITNEY BOWES INC COM 724479100 1 50 SH Defined 17 0 0 50 COM 724479100 8 510 SH Defined 19 0 0 510 COM 724479100 335 22,533 SH Defined 21 0 0 22,533 COM 724479100 22,290 1,500,000 SH Defined 3 1,500,000 0 0 COM 724479100 24 1,613 SH Defined 4 1,613 0 0 PLAINS ALL AMERN UNIT LTD PARTN 726503105 3,964 70,182 SH Defined 21 31,038 0 39,144 PIPELINE L PLAINS EXPL& PRODTN COM 726505100 888 18,700 SH Defined 18 18,700 0 0 CO COM 726505100 10 221 SH Defined 19 0 0 221 COM 726505100 2,044 43,068 SH Defined 21 0 0 43,068 COM 726505100 2,421 51,000 SH Defined 24 51,000 0 0 COM 726505100 5,762 121,381 SH Defined 4 121,381 0 0 PLUM CREEK TIMBER CO COM 729251108 19 370 SH Defined 18 370 0 0 INC COM 729251108 13 250 SH Defined 19 0 0 250 COM 729251108 144 2,755 SH Defined 22 0 0 2,755 POINTS INTL LTD COM NEW 730843208 1,333 83,660 SH Defined 17 69,940 0 13,720 POLARIS INDS INC COM 731068102 314 3,400 SH Defined 17 3,400 0 0 COM 731068102 397 4,290 SH Defined 18 4,290 0 0 COM 731068102 78 840 SH Defined 19 840 0 0 COM 731068102 4,444 48,048 SH Defined 21 26,069 0 21,979 COM 731068102 143 1,548 SH Defined 22 0 0 1,548 POLYONE CORP COM 73179P106 4,574 187,376 SH Defined 17 187,376 0 0 POLYPORE INTL INC COM 73179V103 8,702 216,564 SH Defined 17 216,564 0 0 COM 73179V103 488 12,156 SH Defined 18 12,156 0 0 COM 73179V103 8,127 202,270 SH Defined 19 165,153 0 37,117 COM 73179V103 11,024 274,374 SH Defined 24 274,374 0 0

Page: 116 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 1 2013 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None -------------------- -------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---------- POPULAR INC COM NEW 733174700 965 34,946 SH Defined 21 7,096 0 27,850 PORTFOLIO RECOVERY COM 73640Q105 4,328 34,100 SH Defined 17 34,100 0 0 ASSOCS IN COM 73640Q105 719 5,665 SH Defined 18 5,665 0 0 COM 73640Q105 129 1,020 SH Defined 19 1,020 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 4 146 SH Defined 17 146 0 0 COM NEW 736508847 26,769 882,583 SH Defined 21 468,953 0 413,630 COM NEW 736508847 38,665 1,274,800 SH Defined 3 1,258,900 0 15,900 POTASH CORP SASK INC COM 73755L107 6,121 155,945 SH Defined 18 0 0 155,945 COM 73755L107 3,193 81,342 SH Defined 19 79,662 0 1,680 COM 73755L107 768 19,562 SH Defined 22 0 0 19,562 COM 73755L107 4,514 115,000 SH Defined 24 115,000 0 0 POTLATCH CORP NEW COM 737630103 30 650 SH Defined 21 650 0 0 POWER INTEGRATIONS COM 739276103 2,966 68,335 SH Defined 17 68,335 0 0 INC POWERSHARES QQQ UNIT SER 1 73935A104 178 2,575 SH Defined 18 0 0 2,575 TRUST POWERSECURE INTL INC COM 73936N105 1,426 112,194 SH Defined 17 93,834 0 18,360 PRAXAIR INC COM 74005P104 457 4,095 SH Defined 18 4,095 0 0 COM 74005P104 76 680 SH Defined 19 0 0 680 COM 74005P104 1,060 9,500 SH Defined 20 9,500 0 0 COM 74005P104 705 6,324 SH Defined 22 0 0 6,324 COM 74005P104 1,227 11,000 SH Defined 24 11,000 0 0 PRECISION CASTPARTS COM 740189105 4 19 SH Defined 17 19 0 0 CORP COM 740189105 121,985 643,313 SH Defined 18 626,660 0 16,653 COM 740189105 63 330 SH Defined 19 0 0 330 COM 740189105 1,670 8,808 SH Defined 21 8,808 0 0

Page: 117 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 1 2013 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None -------------------- -------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---------- PRECISION CASTPARTS COM 740189105 751 3,960 SH Defined 22 0 0 3,960 CORP COM 740189105 19 100 SH Defined 4 100 0 0 PRECISION DRILLING COM 2010 74022D308 13,495 1,462,100 SH Defined 3 1,448,950 0 13,150 CORP PREFERRED BK LOS COM NEW 740367404 706 44,759 SH Defined 17 37,384 0 7,375 ANGELES CA PREMIERE GLOBAL SVCS COM 740585104 3,572 325,000 SH Defined 17 325,000 0 0 INC PRESTIGE BRANDS COM 74112D101 663 25,800 SH Defined 17 7,100 0 18,700 HLDGS INC PRICE T ROWE GROUP INC COM 74144T108 7 95 SH Defined 17 95 0 0 COM 74144T108 1,060 14,160 SH Defined 18 14,160 0 0 COM 74144T108 42 560 SH Defined 19 0 0 560 COM 74144T108 288 3,841 SH Defined 22 0 0 3,841 PRICELINE COM INC COM NEW 741503403 8 11 SH Defined 17 11 0 0 COM NEW 741503403 93,037 135,196 SH Defined 18 112,488 0 22,708 COM NEW 741503403 82,694 120,167 SH Defined 19 113,358 0 6,809 COM NEW 741503403 12,804 18,606 SH Defined 20 18,606 0 0 COM NEW 741503403 719 1,045 SH Defined 22 0 0 1,045 COM NEW 741503403 195 283 SH Defined 24 283 0 0 COM NEW 741503403 6,984 10,152 SH Defined 4 10,152 0 0 PRIMERO MNG CORP COM 74164W106 600 89,638 SH Defined 21 87,361 0 2,277 PRINCIPAL FINL GROUP COM 74251V102 14 420 SH Defined 19 0 0 420 INC COM 74251V102 4,488 131,894 SH Defined 21 88,988 0 42,906 PROASSURANCE CORP COM 74267C106 293 6,200 SH Defined 17 6,200 0 0 COM 74267C106 349 7,366 SH Defined 21 3,154 0 4,212 PROCTER & GAMBLE CO COM 742718109 22,609 293,399 SH Defined 17 21,916 0 271,483

Page: 118 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 1 2013 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None -------------------- -------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---------- PROCTER & GAMBLE CO COM 742718109 120,862 1,568,409 SH Defined 18 445,691 0 1,122,718 COM 742718109 9,658 125,328 SH Defined 19 82,881 0 42,447 COM 742718109 41,851 543,094 SH Defined 21 266,989 0 276,105 COM 742718109 4,563 59,208 SH Defined 22 0 0 59,208 COM 742718109 62 800 SH Defined 24 800 0 0 PRIVATEBANCORP INC COM 742962103 4,957 262,400 SH Defined 17 262,400 0 0 COM 742962103 685 36,265 SH Defined 18 36,265 0 0 COM 742962103 124 6,570 SH Defined 19 6,570 0 0 PROGRESSIVE CORP COM 743315103 34 1,360 SH Defined 19 0 0 1,360 OHIO COM 743315103 281 11,120 SH Defined 22 0 0 11,120 PROLOGIS INC COM 74340W103 4,276 106,960 SH Defined 18 106,960 0 0 COM 74340W103 33 828 SH Defined 19 0 0 828 COM 74340W103 537 13,425 SH Defined 22 0 0 13,425 PROS HOLDINGS INC COM 74346Y103 3,084 113,500 SH Defined 17 113,500 0 0 PROSPECT CAPITAL COM 74348T102 719 65,900 SH Defined 17 2,200 0 63,700 CORPORATION COM 74348T102 5,547 508,455 SH Defined 21 58,435 0 450,020 PROSPERITY COM 743606105 3,320 70,061 SH Defined 17 70,061 0 0 BANCSHARES INC COM 743606105 467 9,844 SH Defined 21 9,844 0 0 COM 743606105 86,146 1,817,800 SH Defined 3 1,799,900 0 17,900 PROTALIX COM 74365A101 31,456 5,729,706 SH Defined 18 264,365 0 5,465,341 BIOTHERAPEUTICS INC COM 74365A101 3,503 637,983 SH Defined 24 637,983 0 0 PROTECTIVE LIFE CORP COM 743674103 14,586 407,427 SH Defined 21 198,038 0 209,389 PROTO LABS INC COM 743713109 6,416 130,670 SH Defined 17 130,670 0 0 PROVIDENCE SVC CORP COM 743815102 3,510 189,850 SH Defined 17 180,375 0 9,475

Page: 119 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 1 2013 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None -------------------- -------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---------- PRUDENTIAL FINL INC COM 744320102 19,509 330,716 SH Defined 17 0 0 330,716 COM 744320102 63 1,060 SH Defined 19 0 0 1,060 COM 744320102 12,504 211,961 SH Defined 21 108,549 0 103,412 COM 744320102 533 9,027 SH Defined 22 0 0 9,027 PUBLIC SVC ENTERPRISE COM 744573106 41 1,190 SH Defined 19 0 0 1,190 GROUP COM 744573106 438 12,743 SH Defined 22 0 0 12,743 PUBLIC STORAGE COM 74460D109 49 320 SH Defined 18 320 0 0 COM 74460D109 46 300 SH Defined 19 0 0 300 COM 74460D109 248 1,628 SH Defined 22 0 0 1,628 PULTE GROUP INC COM 745867101 445 21,985 SH Defined 17 21,900 0 85 COM 745867101 254 12,567 SH Defined 22 0 0 12,567 QLOGIC CORP COM 747277101 2,642 227,735 SH Defined 18 0 0 227,735 QUAKER CHEM CORP COM 747316107 32,397 548,916 SH Defined 3 548,916 0 0 QLIK TECHNOLOGIES INC COM 74733T105 4,403 170,455 SH Defined 17 170,455 0 0 COM 74733T105 13,941 539,710 SH Defined 18 467,955 0 71,755 QEP RES INC COM 74733V100 11 340 SH Defined 19 0 0 340 COM 74733V100 202 6,355 SH Defined 22 0 0 6,355 QIHOO 360 TECHNOLOGY ADS 74734M109 24,370 822,480 SH Defined 18 626,030 0 196,450 CO LTD QUALCOMM INC COM 747525103 22,039 329,233 SH Defined 17 6,503 0 322,730 COM 747525103 342,744 5,120,166 SH Defined 18 2,699,194 0 2,420,972 COM 747525103 4,332 64,722 SH Defined 19 0 0 64,722 COM 747525103 54,681 816,868 SH Defined 21 459,197 0 357,671 COM 747525103 2,546 38,036 SH Defined 22 0 0 38,036 COM 747525103 30 453 SH Defined 4 453 0 0 QUANEX BUILDING COM 747619104 32 2,010 SH Defined 21 0 0 2,010 PRODUCTS COR

Page: 120 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 1 2013 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------- --------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---------- QUANTA SVCS INC COM 74762E102 387 13,553 SH Defined 17 13,500 0 53 COM 74762E102 58,595 2,050,199 SH Defined 18 1,630,429 0 419,770 COM 74762E102 2,429 85,004 SH Defined 19 73,114 0 11,890 COM 74762E102 1,955 68,403 SH Defined 21 25,000 0 43,403 COM 74762E102 4,001 140,000 SH Defined 24 140,000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2 40 SH Defined 17 0 0 40 COM 74834L100 12 220 SH Defined 19 0 0 220 COM 74834L100 6,023 106,700 SH Defined 3 106,700 0 0 QUESTCOR COM 74835Y101 1,609 49,451 SH Defined 21 0 0 49,451 PHARMACEUTICALS INC COM 74835Y101 277 8,500 SH Defined 24 8,500 0 0 RPX CORP COM 74972G103 495 35,112 SH Defined 21 35,112 0 0 RF MICRODEVICES INC COM 749941100 241 45,242 SH Defined 21 45,242 0 0 COM 749941100 4,743 891,600 SH Defined 17 891,600 0 0 COM 749941100 493 92,700 SH Defined 18 92,700 0 0 COM 749941100 92 17,200 SH Defined 19 17,200 0 0 RACKSPACE HOSTING COM 750086100 13,885 275,050 SH Defined 18 40,685 0 234,365 INC COM 750086100 141 2,795 SH Defined 22 0 0 2,795 RALPH LAUREN CORP CL A 751212101 15 90 SH Defined 19 0 0 90 CL A 751212101 3,842 22,691 SH Defined 21 8,500 0 14,191 CL A 751212101 331 1,956 SH Defined 22 0 0 1,956 CL A 751212101 203 1,200 SH Defined 24 1,200 0 0 RAMCO-GERSHENSON COM SH BEN INT 751452202 239 14,200 SH Defined 17 14,200 0 0 PPTYS TR RANGE RES CORP COM 75281A109 1,869 23,059 SH Defined 18 23,059 0 0 COM 75281A109 14,187 175,060 SH Defined 19 131,945 0 43,115

Page: 121 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 1 2013 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------- -------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---------- RANGE RES CORP COM 75281A109 18 221 SH Defined 21 221 0 0 COM 75281A109 339 4,185 SH Defined 22 0 0 4,185 COM 75281A109 14,368 177,300 SH Defined 24 177,300 0 0 RAYMOND JAMES COM 754730109 97,193 2,108,300 SH Defined 3 2,086,200 0 22,100 FINANCIAL INC RAYONIER INC COM 754907103 17 280 SH Defined 18 280 0 0 COM 754907103 369 6,179 SH Defined 22 0 0 6,179 RAYTHEON CO COM NEW 755111507 45 767 SH Defined 19 0 0 767 RBC BEARINGS INC COM 75524B104 2,765 54,690 SH Defined 17 54,690 0 0 COM 75524B104 552 10,920 SH Defined 18 10,920 0 0 COM 75524B104 98 1,930 SH Defined 19 1,930 0 0 REACHLOCAL INC COM 75525F104 3,577 239,091 SH Defined 17 227,041 0 12,050 REALTY INCOME CORP COM 756109104 14 300 SH Defined 18 300 0 0 COM 756109104 218 4,804 SH Defined 22 0 0 4,804 REDWOOD TR INC COM 758075402 1,184 51,100 SH Defined 17 17,400 0 33,700 COM 758075402 2,811 121,270 SH Defined 18 121,270 0 0 REED ELSEVIER N V SPONS ADR NEW 758204200 37,609 1,106,473 SH Defined 17 1,106,473 0 0 SPONS ADR NEW 758204200 2,519 74,100 SH Defined 3 74,100 0 0 REGAL BELOIT CORP COM 758750103 758 9,290 SH Defined 18 9,290 0 0 COM 758750103 7,914 97,033 SH Defined 19 83,391 0 13,642 COM 758750103 12,412 152,180 SH Defined 24 152,180 0 0 REGENERON COM 75886F107 9,004 51,040 SH Defined 18 0 0 51,040 PHARMACEUTICALS COM 75886F107 39 220 SH Defined 19 0 0 220 COM 75886F107 315 1,787 SH Defined 21 0 0 1,787 COM 75886F107 294 1,665 SH Defined 22 0 0 1,665 COM 75886F107 1,411 8,000 SH Defined 24 8,000 0 0

Page: 122 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 1 2013 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------- -------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---------- REGIONS FINL CORP COM 7591EP100 295 36,054 SH Defined 17 35,700 0 354 NEW COM 7591EP100 23 2,779 SH Defined 19 0 0 2,779 COM 7591EP100 1,891 230,948 SH Defined 21 0 0 230,948 COM 7591EP100 138 16,797 SH Defined 22 0 0 16,797 COM 7591EP100 8,017 978,900 SH Defined 3 978,900 0 0 REINSURANCE GROUP COM NEW 759351604 3,422 57,344 SH Defined 17 57,344 0 0 AMER INC COM NEW 759351604 8,652 145,000 SH Defined 3 145,000 0 0 RELIANCE STEEL & COM 759509102 6,924 97,289 SH Defined 17 97,289 0 0 ALUMINUM CO COM 759509102 357 5,011 SH Defined 21 5,011 0 0 COM 759509102 2,000 28,100 SH Defined 3 28,100 0 0 RENREN INC SPONSORED ADR 759892102 3,129 1,082,585 SH Defined 18 8,736 0 1,073,849 REPLIGEN CORP COM 759916109 2,946 426,274 SH Defined 17 404,205 0 22,069 RENT A CTR INC NEW COM 76009N100 2,852 77,200 SH Defined 17 77,200 0 0 COM 76009N100 15,338 415,209 SH Defined 3 415,209 0 0 RENTECH INC COM 760112102 12,689 5,399,691 SH Defined 4 5,399,691 0 0 RENTECH NITROGEN COM UNIT 760113100 10,370 289,020 SH Defined 18 0 0 289,020 PARTNERS L COM UNIT 760113100 323 9,003 SH Defined 21 9,003 0 0 COM UNIT 760113100 7,253 202,151 SH Defined 24 202,151 0 0 COM UNIT 760113100 31,682 882,995 SH Defined 3 882,995 0 0 REPUBLIC AWYS HLDGS COM 760276105 441 38,200 SH Defined 17 21,500 0 16,700 INC COM 760276105 349 30,203 SH Defined 21 0 0 30,203 REPUBLIC SVCS INC COM 760759100 3,594 108,905 SH Defined 17 108,831 0 74 COM 760759100 3,756 113,805 SH Defined 18 87,155 0 26,650 COM 760759100 31 925 SH Defined 19 0 0 925

Page: 123 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 1 2013 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------- -------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---------- REPUBLIC SVCS INC COM 760759100 224 6,797 SH Defined 22 0 0 6,797 COM 760759100 1,561 47,300 SH Defined 3 47,300 0 0 RESEARCH IN MOTION COM 760975102 4,897 339,005 SH Defined 18 0 0 LTD 339,005 COM 760975102 20 1,390 SH Defined 19 0 0 1,390 RESMED INC COM 761152107 1,367 29,478 SH Defined 21 0 0 29,478 COM 761152107 166 3,571 SH Defined 22 0 0 3,571 RESOURCE CAP CORP COM 76120W302 402 60,743 SH Defined 21 60,743 0 0 RETAIL PPTYS AMER CL A 76131V202 68,155 4,605,052 SH Defined 3 4,542,805 0 62,247 INC REX ENERGY COM 761565100 3,676 222,900 SH Defined 17 222,900 0 0 CORPORATION COM 761565100 406 24,600 SH Defined 18 24,600 0 0 COM 761565100 73 4,400 SH Defined 19 4,400 0 0 REYNOLDS AMERICAN COM 761713106 53,487 1,202,232 SH Defined 17 1,202,151 0 81 INC COM 761713106 43 970 SH Defined 19 0 0 970 COM 761713106 21,291 478,554 SH Defined 21 191,992 0 286,562 COM 761713106 367 8,246 SH Defined 22 0 0 8,246 COM 761713106 233,999 5,259,584 SH Defined 3 4,300,184 0 959,400 COM 761713106 35,853 805,860 SH Defined 4 805,860 0 0 RIGEL COM NEW 766559603 92 13,500 SH Defined 24 13,500 0 0 PHARMACEUTICALS INC COM 766582100 1,035 41,480 SH Defined 17 34,670 6,810 RIGNET INC 0 RIO TINTO PLC SPONSORED ADR 767204100 28,165 598,238 SH Defined 17 598,238 0 0 SPONSORED ADR 767204100 95,784 2,034,497 SH Defined 3 1,611,197 0 423,300 ROADRUNNER TRNSN COM 76973Q105 6,990 303,900 SH Defined 17 303,900 0 0 SVCS HLDG I COM 76973Q105 500 21,740 SH Defined 18 21,740 0 0 COM 76973Q105 90 3,910 SH Defined 19 3,910 0 0

Page: 124 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 1 2013 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None -------------------- -------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---------- ROCHESTER MED CORP COM 771497104 1,010 69,100 SH Defined 17 57,500 0 11,600 ROCK-TENN CO CL A 772739207 4,472 48,200 SH Defined 17 48,200 0 0 CL A 772739207 612 6,595 SH Defined 18 6,595 0 0 CL A 772739207 113 1,220 SH Defined 19 1,220 0 0 CL A 772739207 1,146 12,354 SH Defined 21 3,373 0 8,981 CL A 772739207 298 3,210 SH Defined 22 0 0 3,210 CL A 772739207 93,119 1,003,550 SH Defined 3 991,650 0 11,900 ROCKWELL AUTOMATION COM 773903109 3 29 SH Defined 17 29 0 0 INC COM 773903109 106,959 1,238,667 SH Defined 18 1,104,977 0 133,690 COM 773903109 27 310 SH Defined 19 0 0 310 COM 773903109 1,162 13,455 SH Defined 21 13,455 0 0 COM 773903109 311 3,604 SH Defined 22 0 0 3,604 ROCKWELL COLLINS INC COM 774341101 19 300 SH Defined 19 0 0 300 COM 774341101 371 5,877 SH Defined 22 0 0 5,877 ROCKWOOD HLDGS INC COM 774415103 226 3,446 SH Defined 17 3,446 0 0 COM 774415103 66,251 1,012,390 SH Defined 18 215,620 0 796,770 COM 774415103 3,103 47,418 SH Defined 21 39,840 0 7,578 ROGERS CL B 775109200 16 310 SH Defined 19 0 0 310 COMMUNICATIONS INC CL B 775109200 207 4,050 SH Defined 22 0 0 4,050 ROGERS CORP COM 775133101 324 6,800 SH Defined 17 2,000 0 4,800 ROPER INDS INC NEW COM 776696106 6,245 49,051 SH Defined 18 40,416 0 8,635 COM 776696106 30,864 242,434 SH Defined 19 197,918 0 44,516 COM 776696106 2,562 20,125 SH Defined 21 19,100 0 1,025 COM 776696106 3,679 28,900 SH Defined 24 28,900 0 0 ROSS STORES INC COM 778296103 228 3,756 SH Defined 17 3,700 0 56

Page: 125 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 1 2013 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None -------------------- ---------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---------- ROSS STORES INC COM 778296103 23 380 SH Defined 19 0 0 380 COM 778296103 4,175 68,866 SH Defined 21 47,943 0 20,923 COM 778296103 149 2,451 SH Defined 22 0 0 2,451 ROVI CORP COM 779376102 2,876 134,330 SH Defined 18 0 0 134,330 COM 779376102 3 150 SH Defined 19 0 0 150 NOTE 2.625% 2/1 779376AB8 5,058 4,950,000 PRN Defined 4 4,950,000 0 0 ROYAL BK CDA COM 780087102 191 3,160 SH Defined 19 0 0 3,160 MONTREAL QUE COM 780087102 52,845 876,362 SH Defined 21 571,844 0 304,518 COM 780087102 1,813 30,069 SH Defined 22 0 0 30,069 ROYAL DUTCH SHELL SPONS ADR A 780259206 110,262 1,692,180 SH Defined 17 1,692,180 0 0 PLC SPONS ADR A 780259206 430,805 6,611,502 SH Defined 3 5,393,898 0 1,217,604 ROYAL GOLD INC COM 780287108 3,241 45,628 SH Defined 17 45,628 0 0 COM 780287108 89,899 1,265,647 SH Defined 3 1,250,547 0 15,100 RUCKUS WIRELESS INC COM 781220108 731 34,790 SH Defined 18 34,790 0 0 RUDOLPH COM 781270103 2,535 215,155 SH Defined 17 203,830 0 11,325 TECHNOLOGIES INC RUSH ENTERPRISES INC CL A 781846209 3,519 145,900 SH Defined 17 145,900 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 653 15,632 SH Defined 19 15,632 0 0 SPONSORED ADR 783513104 15,963 382,072 SH Defined 21 0 0 382,072 RYDER SYS INC COM 783549108 5,002 83,713 SH Defined 17 83,700 0 13 COM 783549108 651 10,900 SH Defined 18 10,900 0 0 COM 783549108 127 2,130 SH Defined 19 2,000 0 130 COM 783549108 15,943 266,821 SH Defined 21 156,948 0 109,873 RYLAND GROUP INC COM 783764103 4,150 99,700 SH Defined 17 99,700 0 0 COM 783764103 492 11,830 SH Defined 18 11,830 0 0 COM 783764103 90 2,165 SH Defined 19 2,165 0 0

Page: 126 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 1 2013 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------- ----------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---------- RYMAN HOSPITALITY COM 78377T107 359 7,838 SH Defined 17 7,838 0 0 PPTYS INC SBA COMMUNICATIONS COM 78388J106 1,374 19,085 SH Defined 18 19,085 0 0 CORP NOTE 4.000%10/0 78388JAM8 5,735 2,400,000 PRN Defined 4 2,400,000 0 0 SEI INVESTMENTS CO COM 784117103 205 7,119 SH Defined 17 7,119 0 0 COM 784117103 77,415 2,683,354 SH Defined 18 897,023 0 1,786,331 COM 784117103 12 400 SH Defined 19 0 0 400 COM 784117103 7,341 254,454 SH Defined 21 254,454 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 36,510 2,043,094 SH Defined 17 2,043,094 0 0 SPONSORED ADR 78440P108 2,430 135,977 SH Defined 21 58,456 0 77,521 SPONSORED ADR 78440P108 119,007 6,659,594 SH Defined 3 4,399,137 0 2,260,457 SLM CORP COM 78442P106 8,074 393,855 SH Defined 17 393,742 0 113 COM 78442P106 19 920 SH Defined 19 0 0 920 COM 78442P106 19,713 961,600 SH Defined 3 961,600 0 0 COM 78442P106 42,526 2,076,472 SH Defined 4 2,076,472 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6,737 43,000 SH Defined 17 0 0 43,000 TR UNIT 78462F103 1,269 8,100 SH Defined 21 0 0 8,100 SPX CORP COM 784635104 9 110 SH Defined 19 0 0 110 COM 784635104 335 4,239 SH Defined 21 0 0 4,239 SPS COMM INC COM 78463M107 5,540 129,845 SH Defined 17 123,185 0 6,660 SPDR GOLD TRUST GOLD SHS 78463V107 1,699 11,000 SH Defined 24 11,000 0 0 GOLD SHS 78463V107 444,135 2,875,593 SH Defined 4 2,875,593 0 0 GOLD SHS 78463V107 209 1,350 SH Defined 1,350 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1,696 40,000 SH Defined 24 40,000 0 0 SABA SOFTWARE INC COM NEW 784932600 1,117 140,500 SH Defined 17 140,500 0 0 SAFEWAY INC COM NEW 786514208 21 800 SH Defined 19 0 0 800

Page: 127 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 1 2013 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------- ---------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---------- SAFEWAY INC COM NEW 786514208 30,349 1,151,755 SH Defined 21 675,954 0 475,801 SAIA INC COM 78709Y105 6,618 182,980 SH Defined 17 176,070 0 6,910 ST JUDE MED INC COM 790849103 31 771 SH Defined 17 700 0 71 COM 790849103 28 700 SH Defined 19 0 0 700 COM 790849103 253 6,251 SH Defined 22 0 0 6,251 COM 790849103 7,303 180,600 SH Defined 3 180,600 0 0 COM 790849103 26 639 SH Defined 4 639 0 0 SAKS INC NOTE 2.000% 3/1 79377WAL2 2,011 2,000,000 PRN Defined 4 2,000,000 0 0 SALESFORCE COM INC COM 79466L302 2 9 SH Defined 17 9 0 0 COM 79466L302 65,987 1,475,973 SH Defined 18 1,105,122 0 370,851 COM 79466L302 8 190 SH Defined 19 0 0 190 COM 79466L302 199 4,460 SH Defined 21 4,460 0 0 COM 79466L302 152 3,408 SH Defined 22 0 0 3,408 NOTE 0.750% 1/1 79466LAB0 4,323 2,050,000 PRN Defined 4 2,050,000 0 0 SALIX COM 795435106 7,878 153,920 SH Defined 17 153,920 0 0 PHARMACEUTICALS INC COM 795435106 205 4,000 SH Defined 24 4,000 0 0 SANDERSON FARMS INC COM 800013104 655 12,000 SH Defined 17 7,000 0 5,000 SANDISK CORP COM 80004C101 122,480 2,228,530 SH Defined 18 1,648,985 0 579,545 COM 80004C101 27 490 SH Defined 19 0 0 490 COM 80004C101 3,542 64,451 SH Defined 21 42,410 0 22,041 COM 80004C101 242 4,411 SH Defined 22 0 0 4,411 NOTE 1.500% 8/1 80004CAD3 2,717 2,100,000 PRN Defined 4 2,100,000 0 0 SANFILIPPO JOHN B & COM 800422107 930 46,555 SH Defined 17 38,800 0 7,755 SON INC SANGAMO BIOSCIENCES COM 800677106 1,862 194,815 SH Defined 18 0 0 194,815 INC SANOFI SPONSORED ADR 80105N105 36,026 705,295 SH Defined 17 705,295 0 0

Page: 128 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 1 2013 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------- ----------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---------- SANOFI SPONSORED ADR 80105N105 163 3,200 SH Defined 18 0 0 3,200 SPONSORED ADR 80105N105 2,488 48,700 SH Defined 3 48,700 0 0 RIGHT 12/31/2020 80105N113 233 130,000 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 8,743 4,911,530 SH Defined 4 4,911,530 0 0 SANTARUS INC COM 802817304 10,605 611,965 SH Defined 17 577,365 0 34,600 SAP AG SPON ADR 803054204 8 105 SH Defined 17 105 0 0 SPON ADR 803054204 937 11,640 SH Defined 18 11,640 0 0 SAREPTA COM 803607100 2,435 65,905 SH Defined 18 0 0 65,905 THERAPEUTICS INC COM 803607100 357 9,650 SH Defined 24 9,650 0 0 SASOL LTD SPONSORED ADR 803866300 47,143 1,063,227 SH Defined 17 1,063,227 0 0 SPONSORED ADR 803866300 9,941 224,200 SH Defined 21 216,800 0 7,400 SPONSORED ADR 803866300 170,459 3,844,366 SH Defined 3 2,463,572 0 1,380,794 SAUER-DANFOSS INC COM 804137107 873 14,937 SH Defined 21 14,937 0 0 SCANA CORP NEW COM 80589M102 655 12,812 SH Defined 17 12,779 0 33 COM 80589M102 10 200 SH Defined 19 0 0 200 COM 80589M102 3,489 68,202 SH Defined 21 19,355 0 48,847 COM 80589M102 1,218 23,800 SH Defined 3 23,800 0 0 SCHEIN HENRY INC COM 806407102 19 200 SH Defined 19 0 0 200 COM 806407102 270 2,915 SH Defined 22 0 0 2,915 SCHLUMBERGER LTD COM 806857108 17,734 236,794 SH Defined 17 6,262 0 230,532 COM 806857108 253,727 3,387,999 SH Defined 18 1,696,476 0 1,691,523 COM 806857108 40,645 542,734 SH Defined 19 446,967 0 95,767 COM 806857108 26,745 357,124 SH Defined 20 357,124 0 0 COM 806857108 21,880 292,162 SH Defined 21 262,688 0 29,474 COM 806857108 2,393 31,952 SH Defined 22 0 0 31,952

Page: 129 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 1 2013 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None -------------------- -------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---------- SCHLUMBERGER LTD COM 806857108 3,250 43,400 SH Defined 24 43,400 0 0 COM 806857108 25 334 SH Defined 4 334 0 0 SCHOLASTIC CORP COM 807066105 434 16,274 SH Defined 21 16,274 0 0 SCHULMAN A INC COM 808194104 5,189 164,416 SH Defined 21 51,289 0 113,127 COM 808194104 39,585 1,254,287 SH Defined 3 1,254,287 0 0 SCHWAB CHARLES CORP COM 808513105 742 41,961 SH Defined 18 0 0 41,961 NEW COM 808513105 52 2,940 SH Defined 19 0 0 2,940 COM 808513105 485 27,425 SH Defined 22 0 0 27,425 SCHWEITZER-MAUDUIT COM 808541106 919 23,724 SH Defined 21 12,385 0 11,339 INTL INC SCIQUEST INC NEW COM 80908T101 2,673 111,200 SH Defined 17 111,200 0 0 SCRIPPS NETWORKS CL A COM 811065101 12,073 187,650 SH Defined 18 162,695 0 24,955 INTERACT IN CL A COM 811065101 16 250 SH Defined 19 0 0 250 SEACHANGE INTL INC COM 811699107 2,944 247,600 SH Defined 17 190,800 0 56,800 SEALED AIR CORP NEW COM 81211K100 9 360 SH Defined 19 0 0 360 COM 81211K100 87 3,594 SH Defined 21 3,594 0 0 COM 81211K100 187 7,764 SH Defined 22 0 0 7,764 SEATTLE GENETICS INC COM 812578102 19,250 542,170 SH Defined 18 78,485 0 463,685 COM 812578102 2,308 65,000 SH Defined 24 65,000 0 0 SEMGROUP CORP CL A 81663A105 268 5,174 SH Defined 4 5,174 0 0 SEMTECH CORP COM 816850101 4,248 120,000 SH Defined 17 120,000 0 0 COM 816850101 680 19,220 SH Defined 18 19,220 0 0 COM 816850101 126 3,555 SH Defined 19 3,555 0 0 SEMPRA ENERGY COM 816851109 42 520 SH Defined 19 0 0 520 COM 816851109 1,137 14,221 SH Defined 21 0 0 14,221 COM 816851109 345 4,318 SH Defined 22 0 0 4,318

Page: 130 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 1 2013 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------- -------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---------- SEMPRA ENERGY COM 816851109 48 600 SH Defined 24 600 0 0 SENSIENT COM 81725T100 3,066 78,436 SH Defined 17 78,436 0 0 TECHNOLOGIES CORP COM 81725T100 7,637 195,365 SH Defined 21 125,489 0 69,876 COM 81725T100 87,216 2,231,150 SH Defined 3 2,209,750 0 21,400 SERVICE CORP INTL COM 817565104 726 43,393 SH Defined 21 0 0 43,393 SERVICENOW INC COM 81762P102 2,729 75,400 SH Defined 18 0 0 75,400 SHAW COMMUNICATIONS CL B CONV 82028K200 22 900 SH Defined 19 0 0 900 INC CL B CONV 82028K200 220 8,897 SH Defined 22 0 0 8,897 SHERWIN WILLIAMS CO COM 824348106 358 2,121 SH Defined 17 2,100 0 21 COM 824348106 12,108 71,690 SH Defined 18 62,305 0 9,385 COM 824348106 41 240 SH Defined 19 0 0 240 COM 824348106 279 1,651 SH Defined 22 0 0 1,651 COM 824348106 878 5,200 SH Defined 24 5,200 0 0 SHIRE PLC SPONSORED ADR 82481R106 7,363 80,597 SH Defined 18 56,664 0 23,933 SHUTTERFLY INC COM 82568P304 9,618 217,740 SH Defined 18 0 0 217,740 SIBANYE GOLD LTD SPONSORED ADR 825724206 231 40,842 SH Defined 21 12,427 0 28,415 SIEMENS A G SPONSORED ADR 826197501 33,941 314,849 SH Defined 17 314,849 0 0 SPONSORED ADR 826197501 2,393 22,200 SH Defined 3 22,200 0 0 SIGNATURE BK NEW COM 82669G104 551 6,991 SH Defined 21 0 0 6,991 YORK N Y SILGAN HOLDINGS INC COM 827048109 27,365 578,900 SH Defined 3 559,400 0 19,500 SILICON IMAGE INC COM 82705T102 1,312 270,000 SH Defined 17 270,000 0 0 SILICON MOTION SPONSORED ADR 82706C108 481 41,075 SH Defined 21 22,471 0 18,604 TECHNOLOGY CO SILVER BAY RLTY TR COM 82735Q102 196 9,454 SH Defined 21 4,056 0 5,398 CORP SILVER WHEATON CORP COM 828336107 19 600 SH Defined 19 0 0 600

Page: 131 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 1 2013 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None -------------------- -------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---------- SILVER WHEATON CORP COM 828336107 267 8,510 SH Defined 22 0 0 8,510 COM 828336107 7,737 246,800 SH Defined 3 246,800 0 0 SIMON PPTY GROUP COM 828806109 867 5,470 SH Defined 18 5,470 0 0 INC NEW COM 828806109 108 679 SH Defined 19 0 0 679 COM 828806109 8,725 55,029 SH Defined 21 55,029 0 0 COM 828806109 1,142 7,202 SH Defined 22 0 0 7,202 SIRONA DENTAL COM 82966C103 361 4,900 SH Defined 17 4,900 0 0 SYSTEMS INC COM 82966C103 16,897 229,180 SH Defined 18 197,335 0 31,845 COM 82966C103 96 1,300 SH Defined 21 0 0 1,300 COM 82966C103 214 2,900 SH Defined 24 2,900 0 0 SIRIUS XM RADIO INC COM 82967N108 16 5,110 SH Defined 19 0 0 5,110 COM 82967N108 191 62,049 SH Defined 22 0 0 62,049 SIX FLAGS ENTMT COM 83001A102 5,914 81,600 SH Defined 17 81,600 0 0 CORP NEW COM 83001A102 2,464 34,000 SH Defined 21 25,140 0 8,860 SKYWEST INC COM 830879102 279 17,400 SH Defined 17 17,400 0 0 SKYWORKS SOLUTIONS COM 83088M102 6,221 282,465 SH Defined 18 203,945 0 78,520 INC COM 83088M102 5,423 246,233 SH Defined 21 228,578 0 17,655 SMITH & WESSON HLDG COM 831756101 2,462 273,500 SH Defined 17 190,400 0 83,100 CORP SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 7,401 128,200 SH Defined 3 128,200 0 0 SMITH A O COM 831865209 318 4,325 SH Defined 21 4,325 0 0 SMITHFIELD FOODS INC COM 832248108 8,380 316,455 SH Defined 18 0 0 316,455 COM 832248108 5 200 SH Defined 19 0 0 200 COM 832248108 8,666 327,247 SH Defined 21 84,701 0 242,546 COM 832248108 6,064 229,000 SH Defined 24 229,000 0 0

Page: 132 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 1 2013 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None -------------------- --------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---------- SMUCKER J M CO COM NEW 832696405 25 250 SH Defined 19 0 0 250 COM NEW 832696405 463 4,667 SH Defined 21 0 0 4,667 COM NEW 832696405 240 2,425 SH Defined 22 0 0 2,425 SNAP ON INC COM 833034101 16,819 203,377 SH Defined 21 109,153 0 94,224 SOCIEDAD QUIMICA SPON ADR SER B 833635105 2,440 44,000 SH Defined 24 44,000 0 0 MINERA DE C SOHU COM INC COM 83408W103 2,275 45,860 SH Defined 18 0 0 45,860 SOLAR CAP LTD COM 83413U100 74,983 3,192,118 SH Defined 4 2,117,018 0 1,075,100 SOLARWINDS INC COM 83416B109 20,177 341,400 SH Defined 20 341,400 0 0 COM 83416B109 4,368 73,909 SH Defined 21 73,909 0 0 SOLAR SR CAP LTD COM 83416M105 20,920 1,089,566 SH Defined 4 772,105 0 317,461 SONIC CORP COM 835451105 4,106 318,800 SH Defined 17 318,800 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 537 24,230 SH Defined 18 24,230 0 0 CL A 83545G102 100 4,505 SH Defined 19 4,505 0 0 CL A 83545G102 2,526 114,003 SH Defined 21 53,728 0 60,275 SONOCO PRODS CO COM 835495102 99,373 2,840,040 SH Defined 3 2,813,040 0 27,000 SOTHEBYS COM 835898107 37 1,000 SH Defined 21 1,000 0 0 SOUFUN HLDGS LTD ADR 836034108 1,827 69,710 SH Defined 18 69,710 0 0 ADR 836034108 513 19,582 SH Defined 21 0 0 19,582 SOURCEFIRE INC COM 83616T108 4,021 67,890 SH Defined 17 67,890 0 0 SOUTHERN CO COM 842587107 2,298 48,967 SH Defined 17 48,750 0 217 COM 842587107 80 1,710 SH Defined 19 0 0 1,710 COM 842587107 914 19,473 SH Defined 22 0 0 19,473 COM 842587107 127 2,700 SH Defined 24 2,700 0 0 SOUTHERN COPPER CORP COM 84265V105 2,698 71,800 SH Defined 17 22,800 0 49,000 COM 84265V105 25 667 SH Defined 19 0 0 667

Page: 133 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 1 2013 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None -------------------- -------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---------- SOUTHERN COPPER CORP COM 84265V105 36 966 SH Defined 3 966 0 0 SOUTHWEST AIRLS CO COM 844741108 152 11,305 SH Defined 22 0 0 11,305 SOUTHWEST GAS CORP COM 844895102 5,706 120,231 SH Defined 21 92,504 0 27,727 SOUTHWESTERN COM 845467109 118 3,157 SH Defined 17 3,157 0 0 ENERGY CO COM 845467109 38,236 1,026,188 SH Defined 18 319,713 0 706,475 COM 845467109 5,591 150,052 SH Defined 19 127,110 0 22,942 COM 845467109 32,089 861,209 SH Defined 20 861,209 0 0 COM 845467109 1,335 35,830 SH Defined 21 35,830 0 0 COM 845467109 185 4,963 SH Defined 22 0 0 4,963 COM 845467109 10,262 275,405 SH Defined 24 275,405 0 0 SPARTON CORP COM 847235108 739 55,125 SH Defined 17 46,065 0 9,060 SPECTRA ENERGY CORP COM 847560109 47 1,532 SH Defined 19 0 0 1,532 COM 847560109 451 14,677 SH Defined 22 0 0 14,677 SPECTRANETICS CORP COM 84760C107 9,301 501,921 SH Defined 17 483,691 0 18,230 SPECTRUM COM 84763A108 581 77,906 SH Defined 21 54,510 0 23,396 PHARMACEUTICALS INC SPIRIT AIRLS INC COM 848577102 4,344 171,300 SH Defined 17 171,300 0 0 COM 848577102 24,853 980,000 SH Defined 4 980,000 0 0 SPLUNK INC COM 848637104 931 23,265 SH Defined 18 23,265 0 0 SPREADTRUM ADR 849415203 8,178 398,710 SH Defined 20 50,100 0 348,610 COMMUNICATIONS IN ADR 849415203 1,713 83,508 SH Defined 21 0 0 83,508 ADR 849415203 464 22,600 SH Defined 24 22,600 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 66 10,553 SH Defined 17 9,800 0 753 COM SER 1 852061100 44 7,016 SH Defined 19 0 0 7,016 COM SER 1 852061100 1,157 186,387 SH Defined 21 186,387 0 0

Page: 134 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 1 2013 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------- ---------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---------- SPRINT NEXTEL CORP COM SER 1 852061100 348 56,065 SH Defined 22 0 0 56,065 COM SER 1 852061100 20,010 3,222,222 SH Defined 4 3,222,222 0 0 STAMPS COM INC COM NEW 852857200 264 10,571 SH Defined 21 10,571 0 0 STANDARD MTR PRODS COM 853666105 343 12,362 SH Defined 21 12,362 0 0 INC STANDEX INTL CORP COM 854231107 188 3,400 SH Defined 17 3,400 0 0 COM 854231107 611 11,069 SH Defined 21 10,446 0 623 COM 854231107 13,827 250,400 SH Defined 3 250,400 0 0 STANLEY BLACK & COM 854502101 28 342 SH Defined 19 0 0 342 DECKER INC COM 854502101 1,296 16,000 SH Defined 21 16,000 0 0 COM 854502101 450 5,561 SH Defined 22 0 0 5,561 COM 854502101 9,150 113,000 SH Defined 4 113,000 0 0 UNIT 99/99/9999 854502309 8,228 65,000 SH Defined 4 65,000 0 0 STANTEC INC COM 85472N109 119 2,700 SH Defined 18 2,700 0 0 COM 85472N109 2,585 58,801 SH Defined 19 52,789 0 6,012 COM 85472N109 288 6,539 SH Defined 21 0 0 6,539 COM 85472N109 6,854 155,885 SH Defined 24 155,885 0 0 STAPLES INC COM 855030102 67,532 5,032,206 SH Defined 17 5,032,037 0 169 COM 855030102 14 1,030 SH Defined 19 0 0 1,030 COM 855030102 7,612 567,233 SH Defined 21 509,393 0 57,840 COM 855030102 176 13,112 SH Defined 22 0 0 13,112 COM 855030102 291,242 21,702,105 SH Defined 3 17,793,105 0 3,909,000 STARBUCKS CORP COM 855244109 73,833 1,296,446 SH Defined 18 1,144,254 0 152,192 COM 855244109 61,963 1,088,017 SH Defined 19 1,052,487 0 35,530 COM 855244109 7,516 131,981 SH Defined 20 131,981 0 0 COM 855244109 2,472 43,400 SH Defined 21 43,400 0 0

Page: 135 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 1 2013 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None -------------------- -------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---------- STARBUCKS CORP COM 855244109 1,015 17,818 SH Defined 22 0 0 17,818 COM 855244109 112 1,975 SH Defined 24 1,975 0 0 STARWOOD PPTY TR INC COM 85571B105 3,796 136,752 SH Defined 17 131,252 0 5,500 COM 85571B105 2,382 85,808 SH Defined 21 19,872 0 65,936 COM 85571B105 96,499 3,476,200 SH Defined 3 3,446,700 0 29,500 STARWOOD COM 85590A401 27 423 SH Defined 19 0 0 423 HOTELS&RESORTS WRLD COM 85590A401 307 4,814 SH Defined 22 0 0 4,814 STATE STR CORP COM 857477103 1,371 23,200 SH Defined 21 23,200 0 0 COM 857477103 727 12,311 SH Defined 22 0 0 12,311 COM 857477103 10,022 169,600 SH Defined 3 169,600 0 0 COM 857477103 2,344 39,670 SH Defined 17 39,556 0 114 COM 857477103 63 1,058 SH Defined 19 0 0 1,058 STATOIL ASA SPONSORED ADR 85771P102 29,092 1,181,631 SH Defined 17 1,181,631 0 0 SPONSORED ADR 85771P102 90,637 3,681,450 SH Defined 3 2,788,050 0 893,400 STEEL DYNAMICS INC COM 858119100 80,843 5,092,500 SH Defined 3 5,036,000 0 56,500 STEELCASE INC CL A 858155203 4,644 315,300 SH Defined 17 269,300 0 46,000 CL A 858155203 38 2,600 SH Defined 21 2,600 0 0 STEPAN CO COM 858586100 1,503 23,827 SH Defined 21 8,790 0 15,037 COM 858586100 32,554 515,904 SH Defined 3 515,904 0 0 STERICYCLE INC COM 858912108 2,976 28,025 SH Defined 18 22,690 0 5,335 COM 858912108 14,438 135,973 SH Defined 19 117,828 0 18,145 COM 858912108 2,474 23,300 SH Defined 21 23,300 0 0 COM 858912108 22,029 207,465 SH Defined 24 207,465 0 0 STERIS CORP COM 859152100 108,190 2,600,100 SH Defined 3 2,577,200 0 22,900 STERLING FINL CORP COM NEW 859319303 3,757 173,200 SH Defined 17 173,200 0 0 WASH

Page: 136 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 1 2013 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None -------------------- --------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---------- STERLING FINL CORP COM NEW 859319303 687 31,685 SH Defined 18 31,685 0 0 WASH COM NEW 859319303 124 5,735 SH Defined 19 5,735 0 0 STERLITE INDS INDIA ADS 859737207 158 22,606 SH Defined 21 22,606 0 0 LTD ADS 859737207 605 86,658 SH Defined 3 86,658 0 0 STEWART INFORMATION COM 860372101 7,542 296,100 SH Defined 17 296,100 0 0 SVCS COR COM 860372101 568 22,300 SH Defined 18 22,300 0 0 COM 860372101 102 4,000 SH Defined 19 4,000 0 0 STILLWATER MNG CO COM 86074Q102 82 6,334 SH Defined 21 6,334 0 0 STONE ENERGY CORP COM 861642106 327 15,035 SH Defined 21 3,811 0 11,224 STREAMLINE HEALTH COM 86323X106 696 107,975 SH Defined 17 95,115 0 12,860 SOLUTIONS STRYKER CORP COM 863667101 44 670 SH Defined 19 0 0 670 COM 863667101 595 9,115 SH Defined 22 0 0 9,115 STURM RUGER & CO INC COM 864159108 44,888 884,842 SH Defined 3 875,310 0 9,532 SUBURBAN PROPANE UNIT LTD PARTN 864482104 38,395 862,800 SH Defined 3 862,800 0 0 PARTNERS L SUN LIFE FINL INC COM 866796105 356 13,029 SH Defined 18 13,029 0 0 COM 866796105 38 1,380 SH Defined 19 0 0 1,380 COM 866796105 414 15,186 SH Defined 22 0 0 15,186 SUNCOR ENERGY INC COM 867224107 1,390 46,312 SH Defined 18 46,312 0 0 NEW COM 867224107 65,953 2,197,697 SH Defined 19 1,964,455 0 233,242 COM 867224107 11,984 399,348 SH Defined 21 301,171 0 98,177 COM 867224107 768 25,591 SH Defined 22 0 0 25,591 COM 867224107 1,287 42,900 SH Defined 24 42,900 0 0 SUNESIS COM NEW 867328601 560 102,430 SH Defined 17 85,605 0 16,825 PHARMACEUTICALS INC

Page: 137 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 1 2013 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None -------------------- -------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---------- SUNOCO LOGISTICS COM UNITS 86764L108 47,880 732,112 SH Defined 3 732,112 0 0 PRTNRS L P SUNPOWER CORP COM 867652406 16,386 1,419,960 SH Defined 18 744,440 0 675,520 SUNOPTA INC COM 8676EP108 1,230 170,835 SH Defined 18 122,655 0 48,180 COM 8676EP108 1,268 176,050 SH Defined 21 176,050 0 0 SUNTRUST BKS INC COM 867914103 7,107 246,690 SH Defined 18 224,780 0 21,910 COM 867914103 35 1,206 SH Defined 19 0 0 1,206 COM 867914103 9,190 318,977 SH Defined 21 256,857 0 62,120 COM 867914103 339 11,754 SH Defined 22 0 0 11,754 SUPERIOR ENERGY SVCS COM 868157108 577 22,235 SH Defined 18 22,235 0 0 INC COM 868157108 6,716 258,612 SH Defined 21 85,970 0 172,642 COM 868157108 1,273 49,000 SH Defined 24 49,000 0 0 SUPERVALU INC COM 868536103 2,535 502,888 SH Defined 4 502,888 0 0 SUPPORT COM INC COM 86858W101 928 222,045 SH Defined 17 186,525 0 35,520 SURMODICS INC COM 868873100 5,062 185,755 SH Defined 17 160,615 0 25,140 SUSQUEHANNA COM 869099101 4,213 338,900 SH Defined 17 338,900 0 0 BANCSHARES INC P COM 869099101 767 61,675 SH Defined 18 61,675 0 0 COM 869099101 141 11,360 SH Defined 19 11,360 0 0 COM 869099101 4,175 335,899 SH Defined 21 222,002 0 113,897 COM 869099101 64,591 5,196,400 SH Defined 3 5,196,400 0 0 SUSSER HLDGS CORP COM 869233106 316 6,190 SH Defined 21 0 0 6,190 SWIFT TRANSN CO CL A 87074U101 6,794 479,145 SH Defined 17 479,145 0 0 CL A 87074U101 420 29,600 SH Defined 18 29,600 0 0 CL A 87074U101 74 5,200 SH Defined 19 5,200 0 0 SYMANTEC CORP COM 871503108 4 170 SH Defined 17 170 0 0 COM 871503108 43,677 1,769,738 SH Defined 18 1,359,753 0 409,985

Page: 138 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 1 2013 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None -------------------- ---------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---------- SYMANTEC CORP COM 871503108 4,773 193,392 SH Defined 19 136,207 0 57,185 COM 871503108 2,267 91,872 SH Defined 21 84,700 0 7,172 COM 871503108 252 10,227 SH Defined 22 0 0 10,227 NOTE 1.000% 6/1 871503AF5 3,874 3,000,000 PRN Defined 4 3,000,000 0 0 SYMMETRY MED INC COM 871546206 3,472 303,200 SH Defined 17 287,500 0 15,700 SYNCHRONOSS COM 87157B103 5,548 178,800 SH Defined 17 178,800 0 0 TECHNOLOGIES INC COM 87157B103 6,111 196,935 SH Defined 18 0 0 196,935 SYNAPTICS INC COM 87157D109 1,367 33,600 SH Defined 17 10,400 0 23,200 SYNOPSYS INC COM 871607107 14 400 SH Defined 19 0 0 400 COM 871607107 4,532 126,306 SH Defined 21 0 0 126,306 COM 871607107 146 4,058 SH Defined 22 0 0 4,058 SYNERGETICS USA INC COM 87160G107 374 107,730 SH Defined 17 104,315 0 3,415 SYNTEL INC COM 87162H103 1,612 23,877 SH Defined 21 12,000 0 11,877 SYNNEX CORP COM 87162W100 1,074 29,024 SH Defined 21 11,303 0 17,721 SYNERGY RES CORP COM 87164P103 2,121 309,200 SH Defined 17 309,200 0 0 SYSCO CORP COM 871829107 753 21,400 SH Defined 18 0 0 21,400 COM 871829107 44 1,240 SH Defined 19 0 0 1,240 COM 871829107 542 15,410 SH Defined 22 0 0 15,410 TFS FINL CORP COM 87240R107 35,372 3,266,132 SH Defined 4 3,266,132 0 0 TJX COS INC NEW COM 872540109 336 7,182 SH Defined 17 7,000 0 182 COM 872540109 78 1,670 SH Defined 19 0 0 1,670 COM 872540109 23,812 509,352 SH Defined 21 345,087 0 164,265 COM 872540109 766 16,384 SH Defined 22 0 0 16,384 TRW AUTOMOTIVE COM 87264S106 170 3,087 SH Defined 22 0 0 3,087 HLDGS CORP TRI POINTE HOMES INC COM 87265H109 6,429 319,050 SH Defined 17 319,050 0 0

Page: 139 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 1 2013 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None -------------------- -------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---------- TRI POINTE HOMES INC COM 87265H109 4,465 221,600 SH Defined 4 221,600 0 0 TAHOE RES INC COM 873868103 8,070 458,800 SH Defined 21 0 0 458,800 TAIWAN SPONSORED ADR 874039100 18,644 1,084,561 SH Defined 17 1,024,061 0 60,500 SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4,032 234,540 SH Defined 18 8,005 0 226,535 SPONSORED ADR 874039100 15,219 885,345 SH Defined 19 696,015 0 189,330 SPONSORED ADR 874039100 40,577 2,360,477 SH Defined 20 613,402 0 1,747,075 SPONSORED ADR 874039100 8,487 493,700 SH Defined 21 487,100 0 6,600 SPONSORED ADR 874039100 50,278 2,924,829 SH Defined 3 1,851,325 0 1,073,504 TAL INTL GROUP INC COM 874083108 8,500 187,607 SH Defined 21 83,790 0 103,817 COM 874083108 59,614 1,315,700 SH Defined 3 1,295,400 0 20,300 TALISMAN ENERGY INC COM 87425E103 44 3,552 SH Defined 18 3,552 0 0 COM 87425E103 10,855 886,124 SH Defined 19 291,747 0 594,377 TANGOE INC COM 87582Y108 3,194 257,800 SH Defined 17 257,800 0 0 COM 87582Y108 338 27,300 SH Defined 18 27,300 0 0 COM 87582Y108 61 4,900 SH Defined 19 4,900 0 0 TARGET CORP COM 87612E106 22,889 334,383 SH Defined 17 12,520 0 321,863 COM 87612E106 168,628 2,463,524 SH Defined 18 1,332,070 0 1,131,454 COM 87612E106 100 1,460 SH Defined 19 0 0 1,460 COM 87612E106 27,382 400,028 SH Defined 21 295,788 0 104,240 TATA MTRS LTD SPONSORED ADR 876568502 14,295 585,639 SH Defined 17 585,639 0 0 SPONSORED ADR 876568502 2,948 120,776 SH Defined 21 45,064 0 75,712 SPONSORED ADR 876568502 50,429 2,065,931 SH Defined 3 1,403,191 0 662,740 TEAM INC COM 878155100 2,423 59,000 SH Defined 17 59,000 0 0 TEAM HEALTH HOLDINGS COM 87817A107 5,126 140,900 SH Defined 17 140,900 0 0 INC COM 87817A107 15,293 420,380 SH Defined 18 339,570 0 80,810

Page: 140 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 1 2013 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None -------------------- -------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---------- TEAM HEALTH HOLDINGS COM 87817A107 91 2,500 SH Defined 19 2,500 0 0 INC COM 87817A107 492 13,519 SH Defined 21 13,519 0 0 TEARLAB CORP COM 878193101 1,779 257,890 SH Defined 17 215,810 0 42,080 TECH DATA CORP COM 878237106 1,661 36,430 SH Defined 21 14,031 0 22,399 TECK RESOURCES LTD CL B 878742204 38 1,360 SH Defined 19 0 0 1,360 CL B 878742204 39,284 1,395,029 SH Defined 21 31,721 0 1,363,308 CL B 878742204 321 11,409 SH Defined 22 0 0 11,409 TELEFLEX INC COM 879369106 3,574 42,294 SH Defined 17 40,494 0 1,800 COM 879369106 111,046 1,314,000 SH Defined 3 1,301,400 0 12,600 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3,101 116,225 SH Defined 21 37,699 0 78,526 TELEPHONE & DATA SYS COM NEW 879433829 1 65 SH Defined 19 0 0 65 INC COM NEW 879433829 353 16,751 SH Defined 21 4,323 0 12,428 TELULAR CORP COM NEW 87970T208 1,010 100,360 SH Defined 17 83,905 0 16,455 TELUS CORP COM 87971M103 5 150 SH Defined 19 0 0 150 COM 87971M103 5,105 147,727 SH Defined 21 63,297 0 84,430 COM 87971M103 138 3,984 SH Defined 22 0 0 3,984 TENET HEALTHCARE COM NEW 88033G407 4,801 100,901 SH Defined 17 100,875 0 26 CORP TENNECO INC COM 880349105 5,294 134,670 SH Defined 17 134,670 0 0 COM 880349105 179 4,542 SH Defined 18 4,542 0 0 COM 880349105 3,271 83,204 SH Defined 19 75,201 0 8,003 COM 880349105 5,857 149,000 SH Defined 24 149,000 0 0 TERADATA CORP DEL COM 88076W103 4,084 69,800 SH Defined 18 0 0 69,800 COM 88076W103 19 330 SH Defined 19 0 0 330 COM 88076W103 1,050 17,943 SH Defined 21 17,943 0 0 TERADYNE INC COM 880770102 106 6,538 SH Defined 21 0 0 6,538

Page: 141 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 1 2013 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------- ---------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---------- TEREX CORP NEW COM 880779103 4,289 124,600 SH Defined 17 124,600 0 0 TERNIUM SA SPON ADR 880890108 6,131 301,300 SH Defined 3 301,300 0 0 TERRA NITROGEN COM UNIT 881005201 484 2,200 SH Defined 17 0 0 2,200 CO L P COM UNIT 881005201 4,615 20,975 SH Defined 18 0 0 20,975 COM UNIT 881005201 451 2,048 SH Defined 21 2,048 0 0 TESORO CORP COM 881609101 418 7,134 SH Defined 17 7,100 0 34 COM 881609101 4,740 80,950 SH Defined 21 43,521 0 37,429 TESLA MTRS INC COM 88160R101 10,371 273,703 SH Defined 17 273,703 0 0 COM 88160R101 81,805 2,159,006 SH Defined 18 1,096,618 0 1,062,388 COM 88160R101 1,813 47,851 SH Defined 19 40,628 0 7,223 COM 88160R101 3,315 87,500 SH Defined 24 87,500 0 0 TEVA PHARMACEUTICAL ADR 881624209 36,399 917,317 SH Defined 17 890,471 0 26,846 INDS LTD ADR 881624209 3,821 96,300 SH Defined 18 0 0 96,300 ADR 881624209 785 19,780 SH Defined 19 0 0 19,780 ADR 881624209 89,966 2,267,298 SH Defined 21 2,263,538 0 3,760 ADR 881624209 258 6,500 SH Defined 24 6,500 0 0 ADR 881624209 116,831 2,944,318 SH Defined 3 2,101,994 0 842,324 ADR 881624209 40,275 1,014,992 SH Defined 4 1,014,992 0 0 TETRA TECHNOLOGIES COM 88162F105 4,885 476,100 SH Defined 17 476,100 0 0 INC DEL COM 88162F105 472 46,000 SH Defined 18 46,000 0 0 COM 88162F105 84 8,200 SH Defined 19 8,200 0 0 TETRA TECH INC NEW COM 88162G103 5,198 170,474 SH Defined 18 170,474 0 0 COM 88162G103 5,241 171,893 SH Defined 19 152,222 0 19,671 COM 88162G103 10,205 334,703 SH Defined 24 334,703 0 0 TEVA PHARMACEUTICAL DBCV 0.250% 2/0 88163VAE9 3,133 3,000,000 PRN Defined 4 3,000,000 0 0 FIN LLC

Page: 142 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 1 2013 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None -------------------- -------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---------- TEXAS INSTRS INC COM 882508104 21,816 614,876 SH Defined 17 0 0 614,876 COM 882508104 58,325 1,643,875 SH Defined 18 1,406,755 0 237,120 COM 882508104 90 2,540 SH Defined 19 0 0 2,540 COM 882508104 3,048 85,905 SH Defined 21 76,698 0 9,207 COM 882508104 916 25,818 SH Defined 22 0 0 25,818 TEXTRON INC COM 883203101 19,587 657,068 SH Defined 17 0 0 657,068 COM 883203101 17 560 SH Defined 19 0 0 560 THERAVANCE INC COM 88338T104 1,492 63,155 SH Defined 18 0 0 63,155 THERMO FISHER COM 883556102 6,094 79,665 SH Defined 19 0 0 79,665 SCIENTIFIC INC COM 883556102 26,341 344,369 SH Defined 21 176,992 0 167,377 COM 883556102 654 8,549 SH Defined 22 0 0 8,549 COM 883556102 428 5,600 SH Defined 24 5,600 0 0 THERMON GROUP COM 88362T103 2,516 113,300 SH Defined 17 113,300 0 0 HLDGS INC THOMSON REUTERS CORP COM 884903105 32 1,000 SH Defined 19 0 0 1,000 COM 884903105 260 8,001 SH Defined 22 0 0 8,001 THOR INDS INC COM 885160101 1,329 36,128 SH Defined 21 6,024 0 30,104 3SBIO INC SPONSORED ADR 88575Y105 185 12,200 SH Defined 18 0 0 12,200 SPONSORED ADR 88575Y105 691 45,470 SH Defined 21 45,470 0 0 3M CO COM 88579Y101 162 1,520 SH Defined 19 0 0 1,520 COM 88579Y101 8,134 76,516 SH Defined 21 62,516 0 14,000 COM 88579Y101 1,597 15,025 SH Defined 22 0 0 15,025 COM 88579Y101 85 800 SH Defined 24 800 0 0 COM 88579Y101 70,889 666,814 SH Defined 4 666,814 0 0 TIBCO SOFTWARE INC COM 88632Q103 25,168 1,245,025 SH Defined 18 495,700 0 749,325 TIDEWATER INC COM 886423102 5,353 105,994 SH Defined 17 105,994 0 0

Page: 143 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 1 2013 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------- -------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---------- TIDEWATER INC COM 886423102 93,632 1,854,100 SH Defined 3 1,837,100 0 17,000 TIFFANY & CO NEW COM 886547108 21 300 SH Defined 19 0 0 300 COM 886547108 1,845 26,536 SH Defined 21 0 0 26,536 COM 886547108 245 3,528 SH Defined 22 0 0 3,528 TIM HORTONS INC COM 88706M103 16 300 SH Defined 19 0 0 300 COM 88706M103 50 914 SH Defined 21 914 0 0 COM 88706M103 286 5,258 SH Defined 22 0 0 5,258 TIM PARTICIPACOES S SPONSORED ADR 88706P205 1,394 63,700 SH Defined 21 0 0 63,700 A TIME WARNER INC COM NEW 887317303 4,945 85,821 SH Defined 17 85,587 0 234 COM NEW 887317303 115,151 1,998,448 SH Defined 18 1,755,253 0 243,195 COM NEW 887317303 121 2,103 SH Defined 19 0 0 2,103 COM NEW 887317303 78,443 1,361,384 SH Defined 21 744,113 0 617,271 COM NEW 887317303 1,466 25,440 SH Defined 22 0 0 25,440 COM NEW 887317303 18,348 318,433 SH Defined 3 318,433 0 0 TIME WARNER CABLE COM 88732J207 981 10,215 SH Defined 18 10,215 0 0 INC COM 88732J207 66 688 SH Defined 19 0 0 688 COM 88732J207 52,356 545,032 SH Defined 21 317,190 0 227,842 COM 88732J207 527 5,487 SH Defined 22 0 0 5,487 TIMKEN CO COM 887389104 628 11,098 SH Defined 21 0 0 11,098 COM 887389104 23 404 SH Defined 4 404 0 0 TITAN INTL INC ILL COM 88830M102 446 21,175 SH Defined 18 21,175 0 0 COM 88830M102 68,390 3,244,300 SH Defined 3 3,206,100 0 38,200 TITAN MACHY INC COM 88830R101 7,098 255,605 SH Defined 17 255,605 0 0 COM 88830R101 1,491 53,700 SH Defined 18 0 0 53,700 COM 88830R101 1,055 38,000 SH Defined 24 38,000 0 0 TOLL BROTHERS INC COM 889478103 203 5,925 SH Defined 17 5,925 0 0

Page: 144 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 1 2013 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------- --------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---------- TOLL BROTHERS INC COM 889478103 7 200 SH Defined 19 0 0 200 COM 889478103 184 5,372 SH Defined 22 0 0 5,372 TOMPKINS FINANCIAL COM 890110109 8,574 202,800 SH Defined 3 202,800 0 0 CORPORATI TORCHMARK CORP COM 891027104 7 110 SH Defined 19 0 0 110 COM 891027104 19,482 325,782 SH Defined 21 137,682 0 188,100 COM 891027104 187 3,129 SH Defined 22 0 0 3,129 TORONTO DOMINION BK COM NEW 891160509 29,838 358,329 SH Defined 17 358,329 0 0 ONT COM NEW 891160509 167 2,010 SH Defined 19 0 0 2,010 COM NEW 891160509 14,677 176,257 SH Defined 21 137,430 0 38,827 COM NEW 891160509 1,692 20,325 SH Defined 22 0 0 20,325 COM NEW 891160509 113,582 1,364,018 SH Defined 3 950,271 0 413,747 TOTAL S A SPONSORED ADR 89151E109 113,800 2,371,827 SH Defined 17 2,371,827 0 0 SPONSORED ADR 89151E109 472,278 9,843,221 SH Defined 3 8,193,921 0 1,649,300 TOWER INTL INC COM 891826109 162 11,600 SH Defined 17 0 0 11,600 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,930 18,800 SH Defined 18 17,600 0 1,200 TRACTOR SUPPLY CO COM 892356106 3 33 SH Defined 17 33 0 0 COM 892356106 141,140 1,355,417 SH Defined 18 1,235,600 0 119,817 COM 892356106 1,552 14,905 SH Defined 21 14,905 0 0 COM 892356106 203 1,953 SH Defined 22 0 0 1,953 TRANSALTA CORP COM 89346D107 6 400 SH Defined 19 0 0 400 COM 89346D107 320 21,960 SH Defined 21 21,960 0 0 TRANSCANADA CORP COM 89353D107 76 1,590 SH Defined 19 0 0 1,590 COM 89353D107 940 19,624 SH Defined 22 0 0 19,624 TRANSDIGM GROUP INC COM 893641100 367 2,400 SH Defined 17 2,400 0 0 COM 893641100 2,009 13,139 SH Defined 19 0 0 13,139

Page: 145 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 1 2013 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------- ---------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---------- TRANSDIGM GROUP INC COM 893641100 2,849 18,630 SH Defined 21 17,980 0 650 COM 893641100 207 1,355 SH Defined 22 0 0 1,355 COM 893641100 231 1,510 SH Defined 24 1,510 0 0 COM 893641100 14 93 SH Defined 4 93 0 0 TRANSGLOBE ENERGY COM 893662106 195 22,736 SH Defined 21 22,736 0 0 CORP TRANSMONTAIGNE COM UNIT L P 89376V100 24,098 474,937 SH Defined 3 474,937 0 0 PARTNERS L P TRAVELERS COMPANIES COM 89417E109 76 900 SH Defined 24 900 0 0 INC COM 89417E109 255,025 3,029,165 SH Defined 3 2,492,765 0 536,400 COM 89417E109 70,103 832,681 SH Defined 17 832,586 0 95 COM 89417E109 1,040 12,350 SH Defined 18 12,350 0 0 COM 89417E109 73 863 SH Defined 19 0 0 863 COM 89417E109 35,576 422,569 SH Defined 21 280,087 0 142,482 TREDEGAR CORP COM 894650100 268 9,100 SH Defined 17 2,200 0 6,900 TREE COM INC COM 894675107 1,048 56,655 SH Defined 17 47,345 0 9,310 TRIANGLE PETE CORP COM NEW 89600B201 2,528 383,105 SH Defined 17 360,055 0 23,050 TRIMAS CORP COM NEW 896215209 4,588 141,300 SH Defined 17 141,300 0 0 COM NEW 896215209 436 13,438 SH Defined 21 13,438 0 0 TRIMBLE NAVIGATION COM 896239100 330 11,000 SH Defined 17 11,000 0 0 LTD COM 896239100 7,634 254,620 SH Defined 18 0 0 254,620 COM 896239100 5,396 180,000 SH Defined 24 180,000 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 1,335 79,090 SH Defined 17 66,095 0 12,995 TRINITY INDS INC COM 896522109 7,406 163,369 SH Defined 21 94,000 0 69,369 COM 896522109 79,546 1,754,813 SH Defined 3 1,738,988 0 15,825 NOTE 3.875% 6/0 896522AF6 2,290 1,901,000 PRN Defined 4 1,901,000 0 0

Page: 146 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 1 2013 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None -------------------- -------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---------- TRIUMPH GROUP INC COM 896818101 6,264 79,800 SH Defined 17 73,100 0 6,700 NEW COM 896818101 489 6,225 SH Defined 18 6,225 0 0 COM 896818101 90 1,150 SH Defined 19 1,150 0 0 COM 896818101 23,568 300,226 SH Defined 21 176,756 0 123,470 COM 896818101 122,518 1,560,739 SH Defined 3 1,560,739 0 0 TRIPADVISOR INC COM 896945201 18,221 346,925 SH Defined 18 259,855 0 87,070 COM 896945201 16 305 SH Defined 19 0 0 305 TRUE RELIGION COM 89784N104 2,647 101,388 SH Defined 17 101,388 0 0 APPAREL INC COM 89784N104 31,027 1,188,322 SH Defined 3 1,167,168 0 21,154 TRUSTMARK CORP COM 898402102 627 25,074 SH Defined 21 25,074 0 0 COM 898402102 66,596 2,662,788 SH Defined 3 2,627,988 0 34,800 TUESDAY MORNING CORP COM NEW 899035505 111 14,300 SH Defined 17 14,300 0 0 TUMI HLDGS INC COM 89969Q104 637 30,400 SH Defined 17 0 0 30,400 TUPPERWARE BRANDS COM 899896104 262 3,200 SH Defined 24 3,200 0 0 CORP TURQUOISE HILL RES COM 900435108 7 1,080 SH Defined 19 0 0 1,080 LTD COM 900435108 16,381 2,575,701 SH Defined 4 2,575,701 0 0 TUTOR PERINI CORP COM 901109108 4,877 252,700 SH Defined 17 252,700 0 0 COM 901109108 442 22,900 SH Defined 18 22,900 0 0 COM 901109108 79 4,100 SH Defined 19 4,100 0 0 TWO HBRS INVT CORP COM 90187B101 2,434 192,995 SH Defined 21 82,803 0 110,192 TYLER TECHNOLOGIES COM 902252105 343 5,600 SH Defined 17 3,000 0 2,600 INC TYSON FOODS INC CL A 902494103 2 71 SH Defined 17 0 0 71 CL A 902494103 10,502 423,120 SH Defined 18 0 0 423,120

Page: 147 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 1 2013 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None -------------------- --------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---------- TYSON FOODS INC CL A 902494103 18 730 SH Defined 19 0 0 730 CL A 902494103 13,477 542,996 SH Defined 21 324,296 0 218,700 CL A 902494103 182 7,345 SH Defined 22 0 0 7,345 CL A 902494103 7,766 312,900 SH Defined 24 312,900 0 0 CL A 902494103 8,285 333,800 SH Defined 3 333,800 0 0 UBS AG JERSEY BRH DJ COMMD ETN39 902641679 639 24,900 SH Defined 21 0 0 24,900 UDR INC COM 902653104 13 550 SH Defined 18 550 0 0 COM 902653104 144 5,940 SH Defined 22 0 0 5,940 UGI CORP NEW COM 902681105 9,342 243,355 SH Defined 17 243,355 0 0 COM 902681105 114,633 2,986,000 SH Defined 3 2,960,300 0 25,700 US BANCORP DEL COM NEW 902973304 164 4,835 SH Defined 17 4,835 0 0 COM NEW 902973304 90,098 2,655,408 SH Defined 18 1,229,633 0 1,425,775 COM NEW 902973304 73,820 2,175,651 SH Defined 19 2,013,657 0 161,994 COM NEW 902973304 4,747 139,900 SH Defined 20 139,900 0 0 COM NEW 902973304 71,372 2,103,512 SH Defined 21 1,209,114 0 894,398 COM NEW 902973304 1,440 42,445 SH Defined 22 0 0 42,445 URS CORP NEW COM 903236107 7,761 163,708 SH Defined 21 15,059 0 148,649 COM 903236107 15 322 SH Defined 4 322 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 1,099 419,563 SH Defined 17 351,033 0 68,530 U S G CORP COM NEW 903293405 243 9,200 SH Defined 17 9,200 0 0 U S CONCRETE INC COM NEW 90333L201 315 22,829 SH Defined 4 22,829 0 0 COM NEW 90333L201 1,197 86,646 SH Defined 86,646 0 0 U S AIRWAYS GROUP COM 90341W108 2,713 159,894 SH Defined 21 47,392 0 112,502 INC U S SILICA HLDGS INC COM 90346E103 4,707 199,600 SH Defined 17 199,600 0 0 COM 90346E103 597 25,300 SH Defined 18 25,300 0 0 COM 90346E103 111 4,700 SH Defined 19 4,700 0 0

Page: 148 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 1 2013 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None -------------------- --------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---------- ULTA SALON COSMETCS COM 90384S303 143 1,753 SH Defined 22 0 0 1,753 & FRAG I ULTIMATE SOFTWARE COM 90385D107 4,250 40,800 SH Defined 17 40,800 0 0 GROUP INC COM 90385D107 2,368 22,730 SH Defined 18 18,840 0 3,890 COM 90385D107 117 1,125 SH Defined 19 1,125 0 0 ULTRAPAR SP ADR REP COM 90400P101 2,949 116,188 SH Defined 19 116,188 0 0 PARTICIPACOES S A ULTRATECH INC COM 904034105 458 11,592 SH Defined 21 11,592 0 0 UNIFIRST CORP MASS COM 904708104 27 300 SH Defined 17 300 0 0 COM 904708104 2,823 31,190 SH Defined 21 26,710 0 4,480 COM 904708104 46,227 510,798 SH Defined 3 502,498 0 8,300 UNION PAC CORP COM 907818108 4 28 SH Defined 17 28 0 0 COM 907818108 173,230 1,216,417 SH Defined 18 1,087,102 0 129,315 COM 907818108 60,799 426,928 SH Defined 19 406,175 0 20,753 COM 907818108 3,218 22,600 SH Defined 20 22,600 0 0 COM 907818108 78,484 551,113 SH Defined 21 301,572 0 249,541 COM 907818108 1,387 9,740 SH Defined 22 0 0 9,740 COM 907818108 1,068 7,500 SH Defined 24 7,500 0 0 COM 907818108 14 101 SH Defined 4 101 0 0 UNIT CORP COM 909218109 1,630 35,779 SH Defined 21 12,400 0 23,379 UNITED NAT FOODS INC COM 911163103 84 1,700 SH Defined 21 1,700 0 0 UNITED PARCEL CL B 911312106 137 1,600 SH Defined 19 0 0 1,600 SERVICE INC CL B 911312106 1,637 19,057 SH Defined 22 0 0 19,057 UNITED RENTALS INC COM 911363109 531 9,655 SH Defined 17 9,655 0 0 COM 911363109 12,962 235,800 SH Defined 18 235,800 0 0 COM 911363109 110 2,000 SH Defined 19 2,000 0 0

Page: 149 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 1 2013 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------- ---------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---------- UNITED RENTALS INC COM 911363109 2,579 46,913 SH Defined 21 20,264 0 26,649 COM 911363109 7,696 140,000 SH Defined 4 140,000 0 0 UNITED STATES STL COM 912909108 8,562 439,100 SH Defined 18 439,100 0 0 CORP NEW COM 912909108 4 230 SH Defined 19 0 0 230 NOTE 4.000% 5/1 912909AE8 2,614 2,500,000 PRN Defined 4 2,500,000 0 0 UNITED STATIONERS COM 913004107 3,169 81,995 SH Defined 3 81,995 0 0 INC UNITED TECHNOLOGIES COM 913017109 4 39 SH Defined 17 39 0 0 CORP COM 913017109 170,035 1,819,921 SH Defined 18 1,786,586 0 33,335 COM 913017109 58,604 627,249 SH Defined 19 516,661 0 110,588 COM 913017109 2,373 25,400 SH Defined 20 25,400 0 0 COM 913017109 8,139 87,117 SH Defined 21 87,117 0 0 COM 913017109 1,698 18,169 SH Defined 22 0 0 18,169 COM 913017109 75 800 SH Defined 24 800 0 0 UNIT 99/99/9999 913017117 11,970 200,000 SH Defined 4 200,000 0 0 UNITED THERAPEUTICS COM 91307C102 3,972 65,255 SH Defined 18 0 0 65,255 CORP DEL COM 91307C102 607 9,978 SH Defined 21 0 0 9,978 COM 91307C102 487 8,000 SH Defined 24 8,000 0 0 UNITEDHEALTH GROUP COM 91324P102 9,344 163,328 SH Defined 18 163,328 0 0 INC COM 91324P102 53,758 939,661 SH Defined 19 931,072 0 8,589 COM 91324P102 59,901 1,047,039 SH Defined 21 586,102 0 460,937 COM 91324P102 1,340 23,422 SH Defined 22 0 0 23,422 COM 91324P102 366 6,400 SH Defined 24 6,400 0 0 UNITIL CORP COM 913259107 222 7,890 SH Defined 21 7,890 0 0 UNIVERSAL CORP VA COM 913456109 3,310 59,062 SH Defined 17 59,062 0 0

Page: 150 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 1 2013 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None -------------------- -------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---------- UNIVERSAL CORP VA COM 913456109 3,635 64,856 SH Defined 21 51,306 0 13,550 COM 913456109 88,028 1,570,800 SH Defined 3 1,554,200 0 16,600 UNIVERSAL DISPLAY COM 91347P105 64 2,161 SH Defined 18 2,161 0 0 CORP COM 91347P105 1,224 41,583 SH Defined 19 34,636 0 6,947 COM 91347P105 2,237 76,000 SH Defined 24 76,000 0 0 UNIVERSAL HLTH SVCS CL B 913903100 2,951 46,210 SH Defined 18 32,265 0 13,945 INC CL B 913903100 6 100 SH Defined 19 0 0 100 CL B 913903100 426 6,672 SH Defined 21 0 0 6,672 CL B 913903100 7,332 114,800 SH Defined 3 114,800 0 0 UNUM GROUP COM 91529Y106 443 15,670 SH Defined 17 15,602 0 68 COM 91529Y106 17 592 SH Defined 19 0 0 592 COM 91529Y106 12,256 433,853 SH Defined 21 393,248 0 40,605 COM 91529Y106 432 15,296 SH Defined 22 0 0 15,296 COM 91529Y106 8,108 287,000 SH Defined 3 287,000 0 0 URBAN OUTFITTERS INC COM 917047102 218 5,627 SH Defined 17 5,600 0 27 COM 917047102 10 250 SH Defined 19 0 0 250 V F CORP COM 918204108 12,729 75,880 SH Defined 18 64,745 0 11,135 COM 918204108 4,646 27,695 SH Defined 19 5,801 0 21,894 COM 918204108 15,295 91,178 SH Defined 21 57,905 0 33,273 COM 918204108 453 2,702 SH Defined 22 0 0 2,702 VAALCO ENERGY INC COM NEW 91851C201 1,060 139,714 SH Defined 21 139,714 0 0 VALASSIS COM 918866104 366 12,237 SH Defined 21 12,237 0 0 COMMUNICATIONS INC VALEANT COM 91911K102 52 690 SH Defined 19 0 0 690 PHARMACEUTICALS INTL COM 91911K102 10,715 142,827 SH Defined 21 0 0 142,827

Page: 151 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 1 2013 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None -------------------- --------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---------- VALEANT COM 91911K102 346 4,607 SH Defined 22 0 0 4,607 PHARMACEUTICALS INTL VALE S A ADR 91912E105 28,385 1,641,712 SH Defined 17 1,609,273 0 32,439 ADR 91912E105 459 26,560 SH Defined 18 26,560 0 0 ADR 91912E105 90,829 5,253,286 SH Defined 21 690,606 0 4,562,680 ADR 91912E105 1,279 74,000 SH Defined 24 74,000 0 0 ADR 91912E105 110,347 6,382,105 SH Defined 3 4,243,944 0 2,138,161 ADR REPSTG PFD 91912E204 25,837 1,563,062 SH Defined 19 1,381,650 0 181,412 ADR REPSTG PFD 91912E204 14,386 870,302 SH Defined 21 145,226 0 725,076 ADR REPSTG PFD 91912E204 2,975 180,000 SH Defined 24 180,000 0 0 VALERO ENERGY CORP COM 91913Y100 14,879 327,088 SH Defined 17 0 0 327,088 NEW COM 91913Y100 378 9,090 SH Defined 18 9,090 0 0 COM 91913Y100 46 1,104 SH Defined 19 0 0 1,104 COM 91913Y100 56,352 1,356,113 SH Defined 21 847,427 0 508,686 COM 91913Y100 536 12,890 SH Defined 22 0 0 12,890 COM 91913Y100 1,288 31,000 SH Defined 24 31,000 0 0 COM 91913Y100 9,203 202,300 SH Defined 3 202,300 0 0 COM 91913Y100 27 591 SH Defined 4 591 0 0 VALMONT INDS INC COM 920253101 236 1,500 SH Defined 17 1,500 0 0 COM 920253101 10,246 65,146 SH Defined 21 27,561 0 37,585 COM 920253101 128,637 817,940 SH Defined 3 811,340 0 6,600 VALSPAR CORP COM 920355104 230 3,700 SH Defined 17 3,700 0 0 COM 920355104 453 7,275 SH Defined 18 7,275 0 0 COM 920355104 872 14,000 SH Defined 24 14,000 0 0 VALUECLICK INC COM 92046N102 1,471 49,757 SH Defined 21 0 0 49,757 VANGUARD WHITEHALL HIGH DIV YLD 921946406 384 7,000 SH Defined 7,000 0 0 FDS INC

Page: 152 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 1 2013 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None -------------------- ----------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---------- VANGUARD INTL FTSE EMR MKT ETF 922042858 772 18,000 SH Defined 21 0 0 18,000 EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,000,448 23,325,905 SH Defined 4 23,325,905 0 0 VANTIV INC CL A 92210H105 5,698 240,000 SH Defined 4 240,000 0 0 VARIAN MED SYS INC COM 92220P105 342 4,753 SH Defined 17 4,753 0 0 COM 92220P105 111,964 1,555,059 SH Defined 18 326,284 0 1,228,775 COM 92220P105 19 260 SH Defined 19 0 0 260 COM 92220P105 4,524 62,830 SH Defined 21 62,830 0 0 COM 92220P105 240 3,327 SH Defined 22 0 0 3,327 VASCULAR SOLUTIONS COM 92231M109 1,078 66,455 SH Defined 17 56,670 0 9,785 INC VEECO INSTRS INC DEL COM 922417100 184 4,778 SH Defined 18 4,778 0 0 COM 922417100 2,437 63,455 SH Defined 19 47,517 0 15,938 COM 922417100 3,630 94,500 SH Defined 24 94,500 0 0 VENTAS INC COM 92276F100 49 670 SH Defined 18 670 0 0 COM 92276F100 44 600 SH Defined 19 0 0 600 COM 92276F100 171 2,337 SH Defined 22 0 0 2,337 VANGUARD INDEX FDS REIT ETF 922908553 1,375 19,500 SH Defined 21 0 0 19,500 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 3,717 2,500,000 PRN Defined 4 2,500,000 0 0 VERIZON COM 92343V104 22,798 463,841 SH Defined 17 22,226 0 441,615 COMMUNICATIONS INC COM 92343V104 70,038 1,424,993 SH Defined 18 277,618 0 1,147,375 COM 92343V104 7,183 146,136 SH Defined 19 74,126 0 72,010 COM 92343V104 8,464 172,203 SH Defined 20 172,203 0 0 COM 92343V104 55,307 1,125,262 SH Defined 21 771,112 0 354,150 COM 92343V104 3,341 67,967 SH Defined 22 0 0 67,967 VERISK ANALYTICS INC CL A 92345Y106 302 4,900 SH Defined 17 4,900 0 0 CL A 92345Y106 10,676 173,260 SH Defined 18 147,160 0 26,100

Page: 153 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 1 2013 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None -------------------- ---------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---------- VERISK ANALYTICS INC CL A 92345Y106 22 360 SH Defined 19 0 0 360 CL A 92345Y106 201 3,257 SH Defined 22 0 0 3,257 VERMILION ENERGY INC COM 923725105 170 3,279 SH Defined 22 0 0 3,279 VERTEX COM 92532F100 31,977 581,720 SH Defined 18 170,670 0 411,050 PHARMACEUTICALS INC COM 92532F100 22 400 SH Defined 19 0 0 400 COM 92532F100 225 4,099 SH Defined 22 0 0 4,099 COM 92532F100 4,125 75,040 SH Defined 24 75,040 0 0 NOTE 3.350%10/0 92532FAN0 2,404 2,000,000 PRN Defined 4 2,000,000 0 0 VIACOM INC NEW CL B 92553P201 63 1,031 SH Defined 19 0 0 1,031 CL B 92553P201 4,945 80,435 SH Defined 21 59,050 0 21,385 CL B 92553P201 722 11,751 SH Defined 22 0 0 11,751 CL B 92553P201 22 360 SH Defined 4 360 0 0 VIEWPOINT FINL COM 92672A101 23,336 1,160,395 SH Defined 4 1,160,395 0 0 GROUP INC MD VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 9,358 308,130 SH Defined 18 254,676 0 53,454 VIRGIN MEDIA INC COM 92769L101 32 647 SH Defined 19 0 0 647 COM 92769L101 19,638 401,021 SH Defined 4 401,021 0 0 VIROPHARMA INC COM 928241108 3,756 149,300 SH Defined 17 149,300 0 0 COM 928241108 468 18,600 SH Defined 18 18,600 0 0 COM 928241108 83 3,300 SH Defined 19 3,300 0 0 VISA INC COM CL A 92826C839 15,441 90,914 SH Defined 17 1,785 0 89,129 COM CL A 92826C839 330,042 1,943,251 SH Defined 18 1,661,642 0 281,609 COM CL A 92826C839 138,196 813,682 SH Defined 19 742,982 0 70,700 COM CL A 92826C839 16,305 96,000 SH Defined 20 96,000 0 0 COM CL A 92826C839 32,054 188,728 SH Defined 21 145,085 0 43,643 COM CL A 92826C839 2,152 12,670 SH Defined 22 0 0 12,670

Page: 154 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 1 2013 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None -------------------- -------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---------- VISA INC COM CL A 92826C839 595 3,505 SH Defined 24 3,505 0 0 COM CL A 92826C839 31 184 SH Defined 4 184 0 0 VIRTUSA CORP COM 92827P102 3,172 133,500 SH Defined 17 133,500 0 0 VISHAY COM 928298108 440 32,335 SH Defined 21 21,741 0 10,594 INTERTECHNOLOGY INC VISTEON CORP COM NEW 92839U206 352 6,100 SH Defined 17 6,100 0 0 VITAMIN SHOPPE INC COM 92849E101 3,835 78,505 SH Defined 18 57,315 0 21,190 COM 92849E101 76 1,555 SH Defined 19 1,555 0 0 VMWARE INC CL A COM 928563402 5,389 68,315 SH Defined 18 2,975 0 65,340 CL A COM 928563402 11 140 SH Defined 19 0 0 140 CL A COM 928563402 141 1,785 SH Defined 22 0 0 1,785 VOCERA COM 92857F107 2,077 90,300 SH Defined 18 63,045 0 27,255 COMMUNICATIONS INC VODAFONE GROUP PLC SPONS ADR NEW 92857W209 37 1,312 SH Defined 18 0 0 1,312 NEW VORNADO RLTY TR SH BEN INT 929042109 30 360 SH Defined 18 360 0 0 SH BEN INT 929042109 37 440 SH Defined 19 0 0 440 SH BEN INT 929042109 497 5,946 SH Defined 22 0 0 5,946 VULCAN MATLS CO COM 929160109 11 220 SH Defined 19 0 0 220 COM 929160109 243 4,705 SH Defined 22 0 0 4,705 WMS INDS INC COM 929297109 1,397 55,405 SH Defined 21 55,405 0 0 COM 929297109 377 14,940 SH Defined 22 0 0 14,940 WSP HOLDINGS LIMITED ADR NEW 92934F203 84 27,196 SH Defined 21 27,196 0 0 WUXI PHARMATECH SPONS ADR SHS 929352102 313 18,214 SH Defined 21 0 0 18,214 CAYMAN INC W P CAREY INC COM 92936U109 256 3,800 SH Defined 17 0 0 3,800 COM 92936U109 232 3,449 SH Defined 21 3,449 0 0 WABASH NATL CORP COM 929566107 14,725 1,449,318 SH Defined 17 1,449,318 0 0

Page: 155 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 1 2013 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------- ---------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---------- WABASH NATL CORP COM 929566107 475 46,800 SH Defined 18 46,800 0 0 COM 929566107 85 8,400 SH Defined 19 8,400 0 0 WAGEWORKS INC COM 930427109 625 24,960 SH Defined 18 24,960 0 0 COM 930427109 113 4,505 SH Defined 19 4,505 0 0 WAL-MART STORES INC COM 931142103 62,491 835,108 SH Defined 17 834,690 0 418 COM 931142103 1,849 24,703 SH Defined 18 15,188 0 9,515 COM 931142103 5,244 70,085 SH Defined 19 0 0 70,085 COM 931142103 106,758 1,426,676 SH Defined 21 780,752 0 645,924 COM 931142103 2,391 31,946 SH Defined 22 0 0 31,946 COM 931142103 67 900 SH Defined 24 900 0 0 COM 931142103 236,194 3,156,414 SH Defined 3 2,590,814 0 565,600 COM 931142103 27,685 369,966 SH Defined 4 369,966 0 0 WALGREEN CO COM 931422109 5,104 107,056 SH Defined 17 106,841 0 215 COM 931422109 99,562 2,088,123 SH Defined 18 1,799,146 0 288,977 COM 931422109 92,170 1,933,106 SH Defined 19 1,740,865 0 192,241 COM 931422109 1,335 28,000 SH Defined 20 28,000 0 0 COM 931422109 22,940 481,114 SH Defined 21 349,049 0 132,065 COM 931422109 970 20,336 SH Defined 22 0 0 20,336 COM 931422109 20,045 420,408 SH Defined 3 420,408 0 0 COM 931422109 186,399 3,909,379 SH Defined 4 2,589,534 0 1,319,845 WALKER & DUNLOP INC COM 93148P102 2,956 164,500 SH Defined 17 164,500 0 0 WALTER ENERGY INC COM 93317Q105 4,509 158,215 SH Defined 17 158,215 0 0 COM 93317Q105 47 1,632 SH Defined 21 1,632 0 0 WALTER INVT MGMT COM 93317W102 70 1,869 SH Defined 21 1,869 0 0 CORP NOTE 4.500%11/0 93317WAA0 8,091 7,500,000 PRN Defined 4 7,500,000 0 0 WASHINGTON FED INC COM 938824109 2,947 168,387 SH Defined 17 168,387 0 0

Page: 156 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 1 2013 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------- -------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---------- WASHINGTON FED INC COM 938824109 63,296 3,616,931 SH Defined 3 3,570,131 0 46,800 WASTE CONNECTIONS COM 941053100 640 17,800 SH Defined 17 17,800 0 0 INC WASTE MGMT INC DEL COM 94106L109 4 109 SH Defined 17 0 0 109 COM 94106L109 42 1,077 SH Defined 19 0 0 1,077 COM 94106L109 340 8,680 SH Defined 22 0 0 8,680 COM 94106L109 7,854 200,300 SH Defined 3 200,300 0 0 WATTS WATER CL A 942749102 3,583 74,651 SH Defined 18 74,651 0 0 TECHNOLOGIES INC COM 94733A104 6,373 373,100 SH Defined 17 373,100 0 0 WEB COM GROUP INC COM 94733A104 2,119 124,085 SH Defined 18 124,085 0 0 COM 94733A104 63 3,700 SH Defined 19 3,700 0 0 COM 94733A104 417 24,403 SH Defined 21 11,493 0 12,910 WEBMD HEALTH CORP COM 94770V102 5,978 245,815 SH Defined 18 0 0 245,815 WEBSTER FINL CORP COM 947890109 4,348 179,221 SH Defined 21 118,977 0 60,244 CONN WEIGHT WATCHERS COM 948626106 6,906 164,000 SH Defined 18 164,000 0 0 INTL INC NEW COM 948626106 6 150 SH Defined 19 0 0 150 WEIS MKTS INC COM 948849104 2,832 69,572 SH Defined 17 69,572 0 0 COM 948849104 21,042 517,000 SH Defined 3 497,200 0 19,800 WELLCARE HEALTH COM 94946T106 4,045 69,795 SH Defined 17 69,795 0 0 PLANS INC COM 94946T106 1,697 29,275 SH Defined 21 14,700 0 14,575 WELLPOINT INC COM 94973V107 2,158 32,587 SH Defined 17 0 0 32,587 COM 94973V107 36 537 SH Defined 19 0 0 537 COM 94973V107 14,298 215,878 SH Defined 21 177,091 0 38,787 COM 94973V107 315 4,749 SH Defined 22 0 0 4,749 COM 94973V107 28 417 SH Defined 4 417 0 0

Page: 157 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 1 2013 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None -------------------- --------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---------- WELLS FARGO & CO NEW COM 949746101 132,435 3,580,294 SH Defined 17 3,579,068 0 1,226 COM 949746101 269,361 7,281,989 SH Defined 18 4,401,863 0 2,880,126 COM 949746101 129,900 3,511,773 SH Defined 19 3,136,715 0 375,058 COM 949746101 49,271 1,332,009 SH Defined 20 1,332,009 0 0 COM 949746101 124,365 3,362,124 SH Defined 21 2,308,464 0 1,053,660 COM 949746101 3,765 101,775 SH Defined 22 0 0 101,775 COM 949746101 307 8,290 SH Defined 24 8,290 0 0 COM 949746101 528,236 14,280,508 SH Defined 3 11,735,408 0 2,545,100 PERP PFD CNV A 949746804 942,009 730,948 SH Defined 4 649,748 0 81,200 WERNER ENTERPRISES COM 950755108 66,576 2,757,905 SH Defined 3 2,721,741 0 36,164 INC WESBANCO INC COM 950810101 145 6,053 SH Defined 21 6,053 0 0 COM 950810101 8,923 372,583 SH Defined 3 372,583 0 0 WEST PHARMACEUTICAL COM 955306105 273 4,200 SH Defined 17 1,400 0 2,800 SVSC INC WESTAR ENERGY INC COM 95709T100 5 146 SH Defined 17 146 0 0 COM 95709T100 9,331 281,214 SH Defined 21 160,502 0 120,712 WESTERN ALLIANCE COM 957638109 5,623 406,300 SH Defined 17 406,300 0 0 BANCORP COM 957638109 828 59,840 SH Defined 18 59,840 0 0 COM 957638109 152 10,955 SH Defined 19 10,955 0 0 WESTERN DIGITAL CORP COM 958102105 16,566 329,400 SH Defined 18 292,435 0 36,965 COM 958102105 30 590 SH Defined 19 0 0 590 COM 958102105 25,211 501,305 SH Defined 21 202,140 0 299,165 COM 958102105 290 5,763 SH Defined 22 0 0 5,763 COM 958102105 31 623 SH Defined 4 623 0 0 WESTERN REFNG INC COM 959319104 814 23,000 SH Defined 17 5,300 0 17,700

Page: 158 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 1 2013 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None -------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- WESTERN REFNG INC COM 959319104 13,546 382,561 SH Defined 21 269,362 0 113,199 COM 959319104 75,133 2,121,798 SH Defined 3 2,102,598 0 19,200 WESTERN UN CO COM 959802109 23,141 1,538,615 SH Defined 18 1,273,750 0 264,865 COM 959802109 2,218 147,445 SH Defined 19 0 0 147,445 COM 959802109 1,413 93,933 SH Defined 21 8,832 0 85,101 COM 959802109 145 9,649 SH Defined 22 0 0 9,649 WESTLAKE CHEM CORP COM 960413102 587 6,274 SH Defined 21 6,274 0 0 WEX INC COM 96208T104 4,019 51,200 SH Defined 17 51,200 0 0 COM 96208T104 345 4,400 SH Defined 18 4,400 0 0 COM 96208T104 63 800 SH Defined 19 800 0 0 WEYERHAEUSER CO COM 962166104 36 1,150 SH Defined 18 1,150 0 0 COM 962166104 32 1,026 SH Defined 19 0 0 1,026 COM 962166104 100 3,194 SH Defined 21 3,194 0 0 COM 962166104 240 7,640 SH Defined 22 0 0 7,640 WHIRLPOOL CORP COM 963320106 524 4,420 SH Defined 17 4,400 0 20 COM 963320106 10,934 92,305 SH Defined 18 81,915 0 10,390 COM 963320106 19 159 SH Defined 19 0 0 159 COM 963320106 7,727 65,228 SH Defined 21 50,461 0 14,767 COM 963320106 198 1,671 SH Defined 22 0 0 1,671 WHITING PETE CORP COM 966387102 139 2,729 SH Defined 22 0 0 2,729 NEW WHOLE FOODS MKT INC COM 966837106 18,292 210,860 SH Defined 18 190,850 0 20,010 COM 966837106 7,080 81,609 SH Defined 19 23,753 0 57,856 COM 966837106 4,970 57,294 SH Defined 21 54,074 0 3,220 COM 966837106 397 4,576 SH Defined 22 0 0 4,576 WILLIAMS COS INC DEL COM 969457100 147 3,929 SH Defined 17 3,929 0 0 COM 969457100 43,404 1,158,670 SH Defined 18 241,465 0 917,205

Page: 159 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 1 2013 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None -------------------- -------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---------- WILLIAMS COS INC DEL COM 969457100 54 1,440 SH Defined 19 0 0 1,440 COM 969457100 2,468 65,880 SH Defined 21 47,845 0 18,035 COM 969457100 616 16,432 SH Defined 22 0 0 16,432 WILLIAMS SONOMA INC COM 969904101 2,383 46,250 SH Defined 21 32,244 0 14,006 WILSHIRE BANCORP INC COM 97186T108 202 29,800 SH Defined 17 4,100 0 25,700 COM 97186T108 521 76,903 SH Defined 21 62,903 0 14,000 WINTRUST FINANCIAL COM 97650W108 1,562 42,174 SH Defined 21 40,910 0 1,264 CORP WISCONSIN ENERGY COM 976657106 4,978 116,070 SH Defined 18 116,070 0 0 CORP COM 976657106 15 340 SH Defined 19 0 0 340 COM 976657106 166 3,864 SH Defined 22 0 0 3,864 WISDOMTREE INVTS INC COM 97717P104 11,637 1,118,972 SH Defined 17 1,118,972 0 0 WOLVERINE WORLD WIDE COM 978097103 91,470 2,061,536 SH Defined 3 2,041,936 0 19,600 INC WOODWARD INC COM 980745103 262 6,599 SH Defined 18 6,599 0 0 COM 980745103 5,409 136,044 SH Defined 19 116,699 0 19,345 COM 980745103 9,018 226,800 SH Defined 24 226,800 0 0 WOORI FIN HLDGS CO ADR 981063100 15,172 446,627 SH Defined 17 446,627 0 0 LTD ADR 981063100 102 3,000 SH Defined 21 0 0 3,000 ADR 981063100 61,861 1,821,038 SH Defined 3 1,253,059 0 567,979 WORKDAY INC CL A 98138H101 20,485 332,382 SH Defined 18 256,126 0 76,256 WORLD ACCEP CORP DEL COM 981419104 1,699 19,783 SH Defined 21 5,164 0 14,619 WORLD FUEL SVCS CORP COM 981475106 2,997 75,446 SH Defined 17 75,446 0 0 COM 981475106 114,596 2,885,104 SH Defined 3 2,862,104 0 23,000 WORTHINGTON INDS INC COM 981811102 2,890 93,300 SH Defined 17 93,300 0 0

Page: 160 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 1 2013 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None -------------------- ---------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---------- WORTHINGTON INDS INC COM 981811102 273 8,800 SH Defined 18 8,800 0 0 COM 981811102 46 1,500 SH Defined 19 1,500 0 0 COM 981811102 2,556 82,494 SH Defined 21 0 0 82,494 WYNDHAM WORLDWIDE COM 98310W108 557 8,634 SH Defined 17 8,600 0 34 CORP COM 98310W108 13 209 SH Defined 19 0 0 209 COM 98310W108 2,733 42,378 SH Defined 21 27,349 0 15,029 COM 98310W108 301 4,674 SH Defined 22 0 0 4,674 WYNN RESORTS LTD COM 983134107 9,103 72,730 SH Defined 18 63,165 0 9,565 COM 983134107 25 200 SH Defined 19 0 0 200 XPO LOGISTICS INC COM 983793100 2,979 176,900 SH Defined 17 167,860 0 9,040 NOTE 4.500%10/0 983793AA8 712 600,000 PRN Defined 4 600,000 0 0 XCEL ENERGY INC COM 98389B100 30 1,000 SH Defined 19 0 0 1,000 COM 98389B100 11,768 396,242 SH Defined 21 287,350 0 108,892 COM 98389B100 868 29,235 SH Defined 22 0 0 29,235 XILINX INC COM 983919101 62,814 1,645,625 SH Defined 18 1,239,190 0 406,435 COM 983919101 24 630 SH Defined 19 0 0 630 COM 983919101 262 6,855 SH Defined 22 0 0 6,855 NOTE 2.625% 6/1 983919AF8 4,269 3,000,000 PRN Defined 4 3,000,000 0 0 XENOPORT INC COM 98411C100 1,113 155,700 SH Defined 17 155,700 0 0 COM 98411C100 122 17,000 SH Defined 24 17,000 0 0 XEROX CORP COM 984121103 72,222 8,397,964 SH Defined 17 8,397,658 0 306 COM 984121103 17 1,967 SH Defined 19 0 0 1,967 COM 984121103 8,242 958,429 SH Defined 21 790,359 0 168,070 COM 984121103 289,707 33,686,866 SH Defined 3 28,028,066 0 5,658,800 XYLEM INC COM 98419M100 1 47 SH Defined 17 0 0 47 COM 98419M100 6,086 220,840 SH Defined 18 220,840 0 0

Page: 161 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 1 2013 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------- --------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---------- XYLEM INC COM 98419M100 8,863 321,598 SH Defined 19 275,209 0 46,389 COM 98419M100 14,138 513,000 SH Defined 24 513,000 0 0 COM 98419M100 7,135 258,900 SH Defined 3 258,900 0 0 YAHOO INC COM 984332106 42,960 1,825,835 SH Defined 18 1,178,190 0 647,645 COM 984332106 64 2,720 SH Defined 19 0 0 2,720 COM 984332106 4,097 174,132 SH Defined 21 174,132 0 0 COM 984332106 674 28,629 SH Defined 22 0 0 28,629 YAMANA GOLD INC COM 98462Y100 38,766 2,525,455 SH Defined 17 2,525,455 0 0 COM 98462Y100 28 1,800 SH Defined 19 0 0 1,800 COM 98462Y100 6,737 438,876 SH Defined 21 71,987 0 366,889 COM 98462Y100 299 19,503 SH Defined 22 0 0 19,503 COM 98462Y100 142,961 9,313,436 SH Defined 3 7,147,067 0 2,166,369 YANZHOU COAL MNG CO SPON ADR H SHS 984846105 11,579 845,779 SH Defined 17 845,779 0 0 LTD SPON ADR H SHS 984846105 75 5,500 SH Defined 21 0 0 5,500 SPON ADR H SHS 984846105 46,471 3,394,493 SH Defined 3 2,406,012 0 988,481 YELP INC CL A 985817105 5,823 245,610 SH Defined 18 47,260 0 198,350 YOUKU TUDOU INC SPONSORED ADR 98742U100 3,599 214,590 SH Defined 18 80,425 0 134,165 YUM BRANDS INC COM 988498101 74 1,030 SH Defined 19 0 0 1,030 COM 988498101 540 7,501 SH Defined 22 0 0 7,501 ZHONGPIN INC COM 98952K107 683 52,975 SH Defined 21 52,975 0 0 ZILLOW INC CL A 98954A107 16,625 304,100 SH Defined 4 304,100 0 0 ZIMMER HLDGS INC COM 98956P102 3,632 48,279 SH Defined 17 48,237 0 42 COM 98956P102 8,973 119,285 SH Defined 18 106,080 0 13,205 COM 98956P102 31 416 SH Defined 19 0 0 416 COM 98956P102 6,624 88,063 SH Defined 21 28,445 0 59,618 COM 98956P102 242 3,221 SH Defined 22 0 0 3,221

Page: 162 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 1 2013 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------- -------------- --------- ----------- ---------- --- ---- ---------- -------- ---------- ------ ---------- ZIMMER HLDGS INC COM 98956P102 9,545 126,900 SH Defined 3 126,900 0 0 ZIONS COM 989701107 10,621 425,000 SH Defined 18 367,010 0 57,990 BANCORPORATION COM 989701107 5 200 SH Defined 19 0 0 200 COM 989701107 5,348 214,000 SH Defined 21 214,000 0 0 ZYNGA INC CL A 98986T108 279 83,000 SH Defined 17 83,000 0 0 AIRCASTLE LTD COM G0129K104 3,718 271,800 SH Defined 17 271,800 0 0 COM G0129K104 1,053 76,976 SH Defined 21 55,200 0 21,776 ALKERMES PLC SHS G01767105 5,058 213,400 SH Defined 17 207,100 0 6,300 SHS G01767105 4,699 198,260 SH Defined 18 18,260 0 180,000 SHS G01767105 80 3,355 SH Defined 19 3,355 0 0 SHS G01767105 175 7,400 SH Defined 24 7,400 0 0 AMDOCS LTD ORD G02602103 1,250 34,472 SH Defined 17 34,472 0 0 ORD G02602103 15 400 SH Defined 19 0 0 400 ORD G02602103 9,474 261,356 SH Defined 21 89,739 0 171,617 ORD G02602103 1,131 31,200 SH Defined 3 31,200 0 0 AON PLC SHS CL A G0408V102 5 78 SH Defined 17 0 0 78 SHS CL A G0408V102 7,331 119,200 SH Defined 3 119,200 0 0 ARCH CAP GROUP LTD ORD G0450A105 867 16,500 SH Defined 17 16,500 0 0 ORD G0450A105 10,110 192,320 SH Defined 18 169,250 0 23,070 ASSURED GUARANTY COM G0585R106 8,022 389,239 SH Defined 17 237,436 0 151,803 LTD AXIS CAPITAL SHS G0692U109 34,640 832,303 SH Defined 17 832,303 0 0 HOLDINGS INV SHS G0692U109 4,628 111,185 SH Defined 18 111,185 0 0 SHS G0692U109 12 290 SH Defined 19 0 0 290 SHS G0692U109 17,889 429,828 SH Defined 21 395,938 0 33,890 SHS G0692U109 116,309 2,794,550 SH Defined 3 1,720,716 0 1,073,834

Page: 163 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 1 2013 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------- -------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---------- ENERGY XXI USD UNRS SHS G10082140 3,235 118,842 SH Defined 21 62,530 0 56,312 (BERMUDA) LTD USD UNRS SHS G10082140 836 30,700 SH Defined 24 30,700 0 0 ACCENTURE PLC SHS CLASS A G1151C101 11 148 SH Defined 17 148 0 0 IRELAND SHS CLASS A G1151C101 97,382 1,281,854 SH Defined 18 1,169,239 0 112,615 SHS CLASS A G1151C101 67,610 889,960 SH Defined 19 788,512 0 101,448 SHS CLASS A G1151C101 1,124 14,800 SH Defined 20 14,800 0 0 SHS CLASS A G1151C101 2,270 29,885 SH Defined 21 15,795 0 14,090 BUNGE LIMITED COM G16962105 2,882 39,038 SH Defined 17 39,038 0 0 COM G16962105 14,667 198,665 SH Defined 18 5,145 0 193,520 COM G16962105 16 220 SH Defined 19 0 0 220 COM G16962105 15,171 205,480 SH Defined 21 128,819 0 76,661 COM G16962105 9,967 135,000 SH Defined 24 135,000 0 0 CREDICORP LTD COM G2519Y108 2,014 12,128 SH Defined 19 0 0 12,128 COM G2519Y108 3,122 18,803 SH Defined 21 16,075 0 2,728 COM G2519Y108 2,972 17,900 SH Defined 24 17,900 0 0 COSAN LTD SHS A G25343107 3,086 158,275 SH Defined 18 0 0 158,275 SHS A G25343107 3,200 164,088 SH Defined 21 102,917 0 61,171 SHS A G25343107 1,815 93,065 SH Defined 24 93,065 0 0 COVIDIEN PLC SHS G2554F113 2,968 43,755 SH Defined 18 30,550 0 13,205 SHS G2554F113 72 1,068 SH Defined 19 0 0 1,068 SHS G2554F113 26,084 384,487 SH Defined 21 214,507 0 169,980 DELPHI AUTOMOTIVE SHS G27823106 2,350 52,937 SH Defined 21 52,937 0 0 PLC EATON CORP PLC SHS G29183103 9 152 SH Defined 17 152 0 0 SHS G29183103 110,354 1,801,699 SH Defined 18 1,650,629 0 151,070 SHS G29183103 42,345 691,346 SH Defined 19 610,569 0 80,777

Page: 164 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 1 2013 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None -------------------- -------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---------- EATON CORP PLC SHS G29183103 7,044 115,001 SH Defined 21 73,696 0 41,305 SHS G29183103 7,638 124,700 SH Defined 24 124,700 0 0 ENSCO PLC SHS CLASS A G3157S106 59,112 985,193 SH Defined 17 985,135 0 58 SHS CLASS A G3157S106 661 11,010 SH Defined 18 11,010 0 0 SHS CLASS A G3157S106 5,659 94,317 SH Defined 21 85,000 0 9,317 SHS CLASS A G3157S106 1,170 19,500 SH Defined 24 19,500 0 0 SHS CLASS A G3157S106 252,586 4,209,772 SH Defined 3 3,448,272 0 761,500 EVEREST RE GROUP LTD COM G3223R108 234 1,800 SH Defined 17 1,800 0 0 COM G3223R108 9 70 SH Defined 19 0 0 70 COM G3223R108 23,213 178,751 SH Defined 21 112,192 0 66,559 FABRINET SHS G3323L100 2,232 152,800 SH Defined 17 152,800 0 0 FRESH DEL MONTE ORD G36738105 1,557 57,716 SH Defined 21 17,966 0 39,750 PRODUCE INC ORD G36738105 26,513 982,700 SH Defined 3 982,700 0 0 FREESCALE SHS G3727Q101 29,368 1,972,350 SH Defined 18 1,506,120 0 466,230 SEMICONDUCTOR LTD HELEN OF TROY CORP COM G4388N106 4,964 129,412 SH Defined 21 49,514 0 79,898 LTD ICON PLC SHS G4705A100 4,388 135,900 SH Defined 17 135,900 0 0 INGERSOLL-RAND PLC SHS G47791101 35 642 SH Defined 19 0 0 642 INVESCO LTD SHS G491BT108 641 22,150 SH Defined 18 22,150 0 0 SHS G491BT108 19 670 SH Defined 19 0 0 670 JAZZ PHARMACEUTICALS SHS USD G50871105 4,708 84,200 SH Defined 17 84,200 0 0 PLC SHS USD G50871105 453 8,100 SH Defined 18 8,100 0 0 SHS USD G50871105 78 1,400 SH Defined 19 1,400 0 0 SHS USD G50871105 1,831 32,750 SH Defined 21 4,115 0 28,635 MAIDEN HOLDINGS LTD SHS G5753U112 316 29,833 SH Defined 21 29,833 0 0

Page: 165 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 1 2013 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ------------------- -------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---------- MARVELL TECHNOLOGY ORD G5876H105 10,217 966,145 SH Defined 18 431,405 0 534,740 GROUP LTD ORD G5876H105 9 820 SH Defined 19 0 0 820 MICHAEL KORS HLDGS SHS G60754101 60,417 1,063,861 SH Defined 18 944,318 0 119,543 LTD MONTPELIER RE SHS G62185106 6,776 260,097 SH Defined 21 118,067 0 142,030 HOLDINGS LTD SHS G62185106 23,163 889,187 SH Defined 3 889,187 0 0 HOME LN SERVICING ORD SHS G6648D109 478 20,500 SH Defined 17 9,900 0 10,600 SOLUTIONS ORD SHS G6648D109 60,762 2,604,452 SH Defined 3 2,568,652 0 35,800 PARTNERRE LTD COM G6852T105 428 4,600 SH Defined 17 4,600 0 0 COM G6852T105 7 80 SH Defined 19 0 0 80 COM G6852T105 28,652 307,717 SH Defined 21 168,843 0 138,874 RENAISSANCERE COM G7496G103 18,381 199,816 SH Defined 17 199,816 0 0 HOLDINGS LTD COM G7496G103 12 130 SH Defined 19 0 0 130 COM G7496G103 6,129 66,629 SH Defined 21 29,593 0 37,036 COM G7496G103 55,105 599,029 SH Defined 3 379,718 0 219,311 SEADRILL LIMITED SHS G7945E105 14,801 397,763 SH Defined 17 397,763 0 0 SHS G7945E105 60,283 1,660,161 SH Defined 3 1,225,604 0 434,557 SEAGATE TECHNOLOGY SHS G7945M107 3 80 SH Defined 17 0 0 80 PLC SHS G7945M107 26,149 715,345 SH Defined 18 326,475 0 388,870 SHS G7945M107 23 630 SH Defined 19 0 0 630 SHS G7945M107 24,952 682,594 SH Defined 21 349,406 0 333,188 SHS G7945M107 15,657 428,300 SH Defined 3 291,900 0 136,400 SEACUBE CONTAINER SHS G79978105 2,625 114,314 SH Defined 21 78,237 0 36,077 LEASING LT

Page: 166 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 1 2013 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None -------------------- -------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---------- SHIP FINANCE SHS G81075106 66,634 3,777,414 SH Defined 3 3,728,973 0 48,441 INTERNATIONAL L SIGNET JEWELERS LIMITED SHS G81276100 12,071 180,158 SH Defined 21 74,981 0 105,177 SINA CORP ORD G81477104 9,656 198,715 SH Defined 18 0 0 198,715 TEXTAINER GROUP SHS G8766E109 35,058 886,419 SH Defined 3 886,419 0 0 HOLDINGS LTD VALIDUS HOLDINGS LTD COM SHS G9319H102 1,268 33,931 SH Defined 17 33,931 0 0 COM SHS G9319H102 29,312 784,380 SH Defined 21 497,090 0 287,290 COM SHS G9319H102 617 16,500 SH Defined 3 16,500 0 0 WARNER CHILCOTT PLC SHS A G94368100 2,846 210,000 SH Defined 18 0 0 210,000 IRELAND SHS A G94368100 38 2,824 SH Defined 21 2,824 0 0 SHS A G94368100 115 8,500 SH Defined 24 8,500 0 0 WHITE MTNS INS GROUP COM G9618E107 1,475 2,600 SH Defined 17 2,600 0 0 LTD COM G9618E107 6 10 SH Defined 19 0 0 10 COM G9618E107 59,655 105,189 SH Defined 4 105,189 0 0 WILLIS GROUP SHS G96666105 21 520 SH Defined 19 0 0 520 HOLDINGS PUBLIC SHS G96666105 7,582 192,000 SH Defined 3 192,000 0 0 XL GROUP PLC SHS G98290102 585 19,304 SH Defined 17 0 0 19,304 SHS G98290102 19 640 SH Defined 19 0 0 640 ACE LTD SHS H0023R105 69 770 SH Defined 19 0 0 770 SHS H0023R105 37,054 416,481 SH Defined 21 274,365 0 142,116 ALLIED WRLD ASSUR SHS H01531104 8,336 89,902 SH Defined 21 45,026 0 44,876 COM HLDG A WEATHERFORD REG SHS H27013103 1,454 119,760 SH Defined 17 0 0 119,760 INTERNATIONAL LT REG SHS H27013103 109 9,000 SH Defined 18 0 0 9,000

Page: 167 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 1 2013 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None -------------------- -------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---------- WEATHERFORD REG SHS H27013103 14 1,120 SH Defined 19 0 0 1,120 INTERNATIONAL LT NOBLE CORPORATION NAMEN -AKT H5833N103 641 16,790 SH Defined 18 16,790 0 0 BAAR NAMEN -AKT H5833N103 20 520 SH Defined 19 0 0 520 NAMEN -AKT H5833N103 1,488 39,000 SH Defined 24 39,000 0 0 PENTAIR LTD SHS H6169Q108 6,160 116,776 SH Defined 18 116,776 0 0 SHS H6169Q108 9,376 177,744 SH Defined 19 160,809 0 16,935 SHS H6169Q108 1,471 27,879 SH Defined 21 26,004 0 1,875 SHS H6169Q108 16,142 306,000 SH Defined 24 306,000 0 0 TE CONNECTIVITY LTD REG SHS H84989104 4 105 SH Defined 17 0 0 105 REG SHS H84989104 42 998 SH Defined 19 0 0 998 REG SHS H84989104 14,312 341,322 SH Defined 21 200,271 0 141,051 REG SHS H84989104 7,355 175,400 SH Defined 3 175,400 0 0 TRANSOCEAN LTD REG SHS H8817H100 70 1,340 SH Defined 19 0 0 1,340 REG SHS H8817H100 7,317 140,826 SH Defined 21 134,641 0 6,185 TYCO INTERNATIONAL LTD SHS H89128104 35 1,098 SH Defined 19 0 0 1,098 SHS H89128104 2,534 79,200 SH Defined 20 79,200 0 0 SHS H89128104 1,899 59,342 SH Defined 21 51,526 0 7,816 ADECOAGRO S A COM L00849106 1,741 226,340 SH Defined 18 0 0 226,340 COM L00849106 1,247 162,103 SH Defined 24 162,103 0 0 ALTISOURCE PORTFOLIO REG SHS L0175J104 39 564 SH Defined 21 0 0 564 SOLNS S ELBIT SYS LTD ORD M3760D101 21,173 501,730 SH Defined 3 489,330 0 12,400 MELLANOX SHS M51363113 2,611 47,040 SH Defined 18 0 0 47,040 TECHNOLOGIES LTD STRATASYS LTD SHS M85548101 1,751 23,595 SH Defined 18 0 0 23,595 SHS M85548101 912 12,294 SH Defined 21 0 0 12,294

Page: 168 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 1 2013 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None -------------------- ----------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---------- SYNERON MEDICAL LTD ORD SHS M87245102 3,099 303,200 SH Defined 17 303,200 0 0 ORD SHS M87245102 330 32,300 SH Defined 18 32,300 0 0 ORD SHS M87245102 59 5,800 SH Defined 19 5,800 0 0 SODASTREAM USD SHS M9068E105 8,628 173,805 SH Defined 17 173,805 0 0 INTERNATIONAL LTD AERCAP HOLDINGS NV SHS N00985106 362 23,437 SH Defined 21 0 0 23,437 ASML HOLDING N V N Y REGISTRY SHS N07059210 758 11,150 SH Defined 18 8,930 0 2,220 CNH GLOBAL N V SHS NEW N20935206 21,832 528,360 SH Defined 18 11,580 0 516,780 SHS NEW N20935206 2,700 65,353 SH Defined 21 2,304 0 63,049 SHS NEW N20935206 15,064 364,573 SH Defined 24 364,573 0 0 CORE LABORATORIES N COM N22717107 5,144 37,300 SH Defined 18 37,300 0 0 V INTERXION HOLDING SHS N47279109 2,979 123,010 SH Defined 17 123,010 0 0 N.V LYONDELLBASELL SHS - A - N53745100 35,928 567,675 SH Defined 18 567,675 0 0 INDUSTRIES N SHS - A - N53745100 63 990 SH Defined 19 0 0 990 SHS - A - N53745100 29,076 459,406 SH Defined 21 265,252 0 194,154 SHS - A - N53745100 1,962 31,000 SH Defined 24 31,000 0 0 NIELSEN HOLDINGS N V COM N63218106 10,724 299,390 SH Defined 18 259,080 0 40,310 COM N63218106 15 410 SH Defined 19 0 0 410 NXP SEMICONDUCTORS COM N6596X109 297 9,800 SH Defined 17 9,800 0 0 N V COM N6596X109 55,011 1,816,146 SH Defined 18 1,313,069 0 503,077 ORTHOFIX INTL N V COM N6748L102 3,131 87,300 SH Defined 17 87,300 0 0 QIAGEN NV REG SHS N72482107 211 10,000 SH Defined 24 10,000 0 0 YANDEX N V SHS CLASS A N97284108 25,148 1,086,765 SH Defined 18 883,365 0 203,400 SHS CLASS A N97284108 6,049 261,400 SH Defined 19 261,400 0 0 SHS CLASS A N97284108 3,256 140,700 SH Defined 21 0 0 140,700

Page: 169 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 1 2013 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None -------------------- -------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---------- COPA HOLDINGS SA CL A P31076105 5,175 43,267 SH Defined 21 26,417 0 16,850 AEGEAN MARINE SHS Y0017S102 2,700 402,400 SH Defined 17 385,540 0 16,860 PETROLEUM NETW AVAGO TECHNOLOGIES SHS Y0486S104 34,244 953,865 SH Defined 18 559,070 0 394,795 LTD SHS Y0486S104 19 540 SH Defined 19 0 0 540 SHS Y0486S104 7,252 202,000 SH Defined 3 202,000 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 10 1,530 SH Defined 19 0 0 1,530 SCORPIO TANKERS INC SHS Y7542C106 8,928 1,000,875 SH Defined 17 1,000,875 0 0 SEASPAN CORP SHS Y75638109 482 24,019 SH Defined 21 18,418 0 5,601 STEALTHGAS INC SHS Y81669106 1,209 100,800 SH Defined 17 84,200 0 16,600 Total Market Value: 70,012,506