-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, ORKygZ4daXEOSq99AxhrZvdmw1kdYgjTxsNAm4xi112SiNiJxiS8SaQvVVVjA+wq igwlNbguLkKPDfxv4Ce7UA== 0001193125-07-244615.txt : 20071113 0001193125-07-244615.hdr.sgml : 20071112 20071113115625 ACCESSION NUMBER: 0001193125-07-244615 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070930 FILED AS OF DATE: 20071113 DATE AS OF CHANGE: 20071113 EFFECTIVENESS DATE: 20071113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALLIANZ GLOBAL INVESTORS OF AMERICA L P CENTRAL INDEX KEY: 0000822426 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 061349805 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02701 FILM NUMBER: 071236022 BUSINESS ADDRESS: STREET 1: 800 NEWPORT CENTER DR STREET 2: SUITE 600 CITY: NEWPORT BEACH STATE: CA ZIP: 92600 BUSINESS PHONE: 7147177022 MAIL ADDRESS: STREET 1: 800 NEWPORT CENTER DR STREET 2: SUITE 600 CITY: NEWPORT BEACH STATE: CA ZIP: 92600 FORMER COMPANY: FORMER CONFORMED NAME: ALLIANZ DRESDNER ASSET MANAGEMENT OF AMERICA L P DATE OF NAME CHANGE: 20020213 FORMER COMPANY: FORMER CONFORMED NAME: PIMCO ADVISORS L P / DATE OF NAME CHANGE: 19950315 FORMER COMPANY: FORMER CONFORMED NAME: PIMCO ADVISORS L P DATE OF NAME CHANGE: 19950315 13F-HR 1 d13fhr.txt ALLIANZ GLOBAL INVESTORS OF AMERICA L.P. United States Securities and Exchange Commission Washington, D.C. 20549 FORM 13F Report for the Quarter Ended September 30, 2007 Check here if Amendment: [ ] Amendment No. This Amendment [ ] is a restatement [ ] Adds new holdings entries Name of Institutional Investment Manager Filing this Report: Allianz Global Investors of America L.P. Address: 680 Newport Center Drive, Suite 250, Newport Beach, California 92660 Form 13-F File No. 28-2701 The institutional investment manager filing this Report and the person by whom it is signed hereby represent that the person signing the Report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables are considered integral parts of this Form. Pursuant to the requirements of Securities Exchange Act of 1934, the undersigned institutional investment manager has caused this report to be signed on its behalf in the City of Newport Beach and the State of California on the 9th day of November, 2007. Allianz Global Investors of America L.P. Person Signing this Report on (Name of Institutional Investment Manager) Behalf of Reporting Manager: Name: Kellie E. Davidson Title: Assistant Secretary Phone: (949) 219-2200 /s/ KELLIE E. DAVIDSON ------------------------------------------------------------ (Signature of Person Duly Authorized to Submit This Report) Report Type: [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 are reported 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)) Report Summary: Number of Other Included Managers: 5 Form 13-F Information Table Entry Total: 2,622 Form 13-F Information Table Value Total: $64,406,698,133.00 List of Other Included Managers Name and Form 13-F File numbers of all institutional investment managers with respect to which this Report is filed, other than the manager filing this Report. No 13F File No.: Name: --- ------------- ----- 3. 28-10770 NFJ Investment Group L.P. 4. 28-10952 Pacific Investment Management Company LLC 6. 28-02443 Oppenheimer Capital LLC 7. 28-10919 Allianz Global Investors Managed Accounts LLC 15. 28-04189 Nicholas-Applegate Capital Management LLC 2
Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2007 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 - ------ -------- --------- -------------- --------- --------------------- -------- ----------------------------------- Fair Voting Authority Market Shares or Inv. Discretion (Shares) Title of CUSIP Value Principal --------------------- Managers ----------------------------------- Name of Issuer Class Number (In Thousands) Amount SOLE SHRD.V SHRD.Othr Instr.V Sole Shared None - -------------- -------- --------- -------------- --------- ---- ------ --------- -------- --------- -------------- ---------- AAON INC Equity 000360206 3,357 170,150 X 15 74,900 0 95,250 AAR CORP Equity 000361105 2,106 69,400 X 6 69,400 0 0 Equity 000361105 3,959 130,500 X 15 130,500 0 0 ACCO BRANDS CORP Equity 00081T108 1,064 47,400 X 15 46,600 0 800 A C MOORE Equity 00086T103 1,962 124,500 X 6 124,500 0 0 ARTS & CRAFTS INC COM ADC TELECOMMUNICA Equity 000886309 175 8,937 X 7 0 8,937 0 TIONS INC Equity 000886309 2,606 132,900 X 15 99,100 0 33,800 AFC ENTERPRISES Equity 00104Q107 1,356 90,100 X 15 88,400 0 1,700 AFLAC INC Equity 001055102 8,955 157,000 X 15 111,600 0 45,400 AGCO CORP Equity 001084102 785 13,152 X 7 0 13,152 0 Equity 001084102 23,962 401,500 X 15 308,500 0 93,000 AGL RESOURCES INC Equity 001204106 392 9,900 X 15 9,900 0 0 AES CORP Equity 00130H105 432 21,557 X 6 0 0 21,557 Equity 00130H105 5,283 263,600 X 15 105,400 0 158,200 AK STEEL HOLDING Equity 001547108 176 3,501 X 7 0 3,501 0 CORP Equity 001547108 5,825 116,200 X 15 79,200 0 37,000 AMB PROPERTY Equity 00163T109 97,305 1,488,975 X 6 1,247,800 0 241,175 CORP COM Equity 00163T109 1,683 25,749 X 7 0 25,749 0 AMAG Equity 00163U106 6,893 120,500 X 6 120,500 0 0 PHARMACEUTICALS Equity 00163U106 2,408 42,100 X 15 18,600 0 23,500 INC AMR CORP Equity 001765106 107 4,472 X 7 0 4,472 0 Equity 001765106 2,232 93,000 X 15 50,500 0 42,500 AT&T INC COM Equity 00206R102 269,723 6,374,919 X 3 6,367,919 0 7,000
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Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2007 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 - ------ -------- --------- -------------- --------- --------------------- -------- ----------------------------------- Fair Voting Authority Market Shares or Inv. Discretion (Shares) Title of CUSIP Value Principal --------------------- Managers ----------------------------------- Name of Issuer Class Number (In Thousands) Amount SOLE SHRD.V SHRD.Othr Instr.V Sole Shared None - -------------- -------- --------- -------------- --------- ---- ------ --------- -------- --------- -------------- ---------- AT&T INC COM Equity 00206R102 13,439 317,640 X 6 121,000 0 196,640 Equity 00206R102 341,355 8,067,956 X 7 0 8,067,956 0 Equity 00206R102 17,432 412,000 X 15 295,400 0 116,600 ATMI INC Equity 00207R101 315 10,600 X 15 9,500 0 1,100 ATP OIL & GAS CORP Equity 00208J108 541 11,500 X 15 10,800 0 700 AU OPTRONICS Equity 002255107 10,885 500,912 X 3 500,912 0 0 CORP-SPON ADR Equity 002255107 13,711 630,990 X 7 0 630,990 0 Equity 002255107 4,000 184,058 X 15 184,058 0 0 AZZ INC Equity 002474104 5,210 149,020 X 15 85,020 0 64,000 ABAXIS INC COM Equity 002567105 1,084 48,300 X 6 48,300 0 0 ABBOTT LABS Equity 002824100 10,159 186,000 X 6 186,000 0 0 Equity 002824100 64,937 1,188,893 X 7 0 1,188,893 0 Equity 002824100 16,768 307,000 X 15 240,200 0 66,800 ACTIVISION INC Equity 004930202 519 21,926 X 7 0 21,926 0 ACTUATE CORP Equity 00508B102 7,907 1,225,960 X 15 928,560 0 297,400 ACTUANT CORP Equity 00508X203 1,681 24,376 X 7 0 24,376 0 Equity 00508X203 3,111 45,100 X 15 41,800 0 3,300 ACUITY BRANDS, Equity 00508Y102 53,529 1,060,400 X 3 1,046,900 0 13,500 INC. (HOLDINGS) Equity 00508Y102 9,513 188,449 X 7 0 188,449 0 Equity 00508Y102 1,595 31,600 X 15 29,900 0 1,700 ADOBE SYS INC COM Equity 00724F101 50,394 1,052,072 X 6 1,033,100 0 18,972 Equity 00724F101 90,758 1,894,740 X 7 0 1,894,740 0 ADVANCE AMERICA Equity 00739W107 34,452 3,228,900 X 3 3,169,000 0 59,900 CASH ADVANCE Equity 00739W107 5,983 560,726 X 7 0 560,726 0
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Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2007 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 - ------ -------- --------- -------------- --------- --------------------- -------- ----------------------------------- Fair Voting Authority Market Shares or Inv. Discretion (Shares) Title of CUSIP Value Principal --------------------- Managers ----------------------------------- Name of Issuer Class Number (In Thousands) Amount SOLE SHRD.V SHRD.Othr Instr.V Sole Shared None - -------------- -------- --------- -------------- --------- ---- ------ --------- -------- --------- -------------- ---------- ADVANCE AUTO Equity 00751Y106 32,359 948,375 X 6 792,541 0 155,834 PARTS INC COM Equity 00751Y106 1,112 32,577 X 7 0 32,577 0 ADVANCED Equity 00752J108 7,362 691,900 X 15 511,800 0 180,100 ANALOGIC TECHNOLOGIES INC ADVANCED Equity 00756M404 481 88,793 X 15 88,793 0 0 SEMICONDUCTOR ENGINEERING INC ADVISORY BRD CO Equity 00762W107 7,379 126,200 X 6 126,200 0 0 COM AECOM TECHNOLOGY Equity 00766T100 4,806 137,600 X 15 137,600 0 0 CORP AEROPOSTALE COM Equity 007865108 2,955 129,043 X 6 129,043 0 0 Equity 007865108 2 97 X 7 0 97 0 Equity 007865108 1,303 56,900 X 15 51,600 0 5,300 ADVANTA CORP-CL B Equity 007942204 665 42,104 X 7 0 42,104 0 AES TRUST III Equity 00808N202 68,483 1,405,071 X 15 1,362,953 0 42,118 AETNA INC NEW COM Equity 00817Y108 44,916 799,646 X 6 783,157 0 16,489 Equity 00817Y108 2,266 40,333 X 7 0 40,333 0 Equity 00817Y108 8,319 148,100 X 15 108,900 0 39,200 AFFILIATED Equity 008252108 3,133 23,818 X 6 23,818 0 0 MANAGERS GROUP COM Equity 008252108 513 3,898 X 7 0 3,898 0 Equity 008252108 7,498 57,000 X 15 40,300 0 16,700 AFTERMARKET Equity 008318107 4,805 151,400 X 15 75,300 0 76,100 TECHNOLOGY CORP AGILENT Equity 00846U101 460 12,463 X 6 0 0 12,463 TECHNOLOGIES INC COM AGNICO-EAGLE Equity 008474108 89,204 1,568,000 X 3 1,546,600 0 21,400 MINES LTD
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Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2007 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 - ------ -------- --------- -------------- --------- --------------------- -------- ----------------------------------- Fair Voting Authority Market Shares or Inv. Discretion (Shares) Title of CUSIP Value Principal --------------------- Managers ----------------------------------- Name of Issuer Class Number (In Thousands) Amount SOLE SHRD.V SHRD.Othr Instr.V Sole Shared None - -------------- -------- --------- -------------- --------- ---- ------ --------- -------- --------- -------------- ---------- AGNICO-EAGLE Equity 008474108 18,049 317,269 X 7 0 317,269 0 MINES LTD AGRIUM INC Equity 008916108 10,171 160,000 X 3 160,000 0 0 Equity 008916108 15,226 239,520 X 7 0 239,520 0 AIR METHODS CORP Equity 009128307 5,022 108,700 X 15 108,700 0 0 AIR PRODUCTS & Equity 009158106 1,725 17,626 X 7 0 17,626 0 CHEMICALS INC Equity 009158106 29 300 X 15 300 0 0 AIRGAS INC Equity 009363102 15,955 309,019 X 7 0 309,019 0 Equity 009363102 46 900 X 15 900 0 0 AKAMAI Equity 00971T101 5,899 205,339 X 6 200,000 0 5,339 TECHNOLOGIES INC Equity 00971T101 1,158 40,300 X 15 23,800 0 16,500 AKORN INC Equity 009728106 3,415 456,000 X 15 208,800 0 247,200 ALASKA AIR GROUP Equity 011659109 291 12,600 X 15 12,600 0 0 INC ALBANY INTL CORP Equity 012348108 50,201 1,338,700 X 3 1,318,500 0 20,200 CL A Equity 012348108 7,622 203,253 X 7 0 203,253 0 ALCOA INC Equity 013817101 224,676 5,675,070 X 3 5,667,070 0 8,000 Equity 013817101 339,540 8,576,411 X 7 0 8,576,411 0 ALEXION Equity 015351109 5,205 79,900 X 15 79,900 0 0 PHARMACEUTICALS INC ALEXZA Equity 015384100 229 26,400 X 15 26,400 0 0 PHARMACEUTICALS INC ALLEGHENY Equity 01741R102 6,410 58,296 X 6 55,000 0 3,296 TECHNOLOGIES INC COM Equity 01741R102 13,012 118,344 X 7 0 118,344 0 Equity 01741R102 7,004 63,700 X 15 42,800 0 20,900 ALLIANCE IMAGING Equity 018606202 3,028 334,200 X 15 147,000 0 187,200 INC
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Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2007 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 - ------ -------- --------- -------------- --------- --------------------- -------- ----------------------------------- Fair Voting Authority Market Shares or Inv. Discretion (Shares) Title of CUSIP Value Principal --------------------- Managers ----------------------------------- Name of Issuer Class Number (In Thousands) Amount SOLE SHRD.V SHRD.Othr Instr.V Sole Shared None - -------------- -------- --------- -------------- --------- ---- ------ --------- -------- --------- -------------- ---------- ALLIANCE RESOURCE Equity 01877R108 2,146 64,000 X 15 43,100 0 20,900 PARTNERS ALLIANT Equity 018804104 526 4,765 X 7 0 4,765 0 TECHSYSTEMS INC ALLIED IRISH Equity 019228402 27,581 544,000 X 3 544,000 0 0 BANKS-SPONS ADR Equity 019228402 31,139 614,173 X 7 0 614,173 0 Allied Waste Equity 019589308 1,306 102,400 X 4 102,400 0 0 Industries Inc Allied Waste Conv Equity 019589704 884 2,665 X 4 2,665 0 0 Equity 019589704 65,081 196,100 X 15 190,202 0 5,898 ALLIS-CHALMERS Equity 019645506 553 29,180 X 15 29,180 0 0 ENERGY INC ALLSTATE CORP Equity 020002101 329,277 5,757,600 X 3 5,750,600 0 7,000 Equity 020002101 82,035 1,434,425 X 6 721,025 176,100 537,300 Equity 020002101 295,545 5,167,781 X 7 0 5,167,781 0 Equity 020002101 234 4,100 X 15 800 0 3,300 ALNYLAM Equity 02043Q107 3,811 116,300 X 15 116,300 0 0 PHARMACEUTICALS INC ALON USA ENERGY Equity 020520102 10,445 309,200 X 15 275,700 0 33,500 INC ALTRA HOLDINGS INC Equity 02208R106 4,144 248,600 X 15 248,600 0 0 ALTRIA GROUP INC Equity 02209S103 333,822 4,577,300 X 3 4,577,300 0 0 Equity 02209S103 15,915 218,225 X 6 150,350 0 67,875 Equity 02209S103 364,500 4,997,940 X 7 0 4,997,940 0 Equity 02209S103 73 1,000 X 15 1,000 0 0 ALTUS Equity 02216N105 209 19,900 X 15 19,900 0 0 PHARMACEUTICALS INC AMAZON.COM INC Equity 023135106 1,437 15,426 X 7 0 15,426 0 Equity 023135106 3,661 39,300 X 15 13,100 0 26,200
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Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2007 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 - ------ -------- --------- -------------- --------- --------------------- -------- ----------------------------------- Fair Voting Authority Market Shares or Inv. Discretion (Shares) Title of CUSIP Value Principal --------------------- Managers ----------------------------------- Name of Issuer Class Number (In Thousands) Amount SOLE SHRD.V SHRD.Othr Instr.V Sole Shared None - -------------- -------- --------- -------------- --------- ---- ------ --------- -------- --------- -------------- ---------- AMBAC FINL GROUP Equity 023139108 180,105 2,862,900 X 6 277,800 146,000 2,439,100 INC COM Equity 023139108 19 300 X 15 300 0 0 AMEDISYS INC Equity 023436108 645 16,800 X 15 14,300 0 2,500 AMEREN CORPORATION Equity 023608102 183,782 3,399,600 X 3 3,394,000 0 5,600 Equity 023608102 293,455 5,428,325 X 7 0 5,428,325 0 AMERICA MOVIL SAB Equity 02364W105 8,998 140,600 X 15 140,600 0 0 DE CV AMCORE FINANCIAL Equity 023912108 6,716 269,500 X 3 251,100 0 18,400 INC Equity 023912108 3,932 157,803 X 7 0 157,803 0 Equity 023912108 496 19,900 X 15 19,900 0 0 AMERICAN AXLE & Equity 024061103 5,467 216,500 X 15 201,800 0 14,700 MANUFACTURING HOLDINGS I AMERICAN Equity 025195207 230 9,700 X 15 9,700 0 0 COMMERCIAL LINES INC AMERICAN ELEC PWR Equity 025537101 35,531 737,000 X 6 711,800 0 25,200 INC COM Equity 025537101 846 17,547 X 7 0 17,547 0 AMERICAN EQTY Equity 025676206 27,163 2,550,500 X 3 2,478,200 0 72,300 INVT LIFE HLD CO Equity 025676206 6,815 639,873 X 7 0 639,873 0 AMERICAN EXPRESS Equity 025816109 72,782 1,225,900 X 6 136,500 0 1,089,400 CO COM AMERICAN Equity 025932104 45,867 1,534,000 X 3 1,534,000 0 0 FINANCIAL GROUP INC Equity 025932104 25,034 837,254 X 7 0 837,254 0 Equity 025932104 111 3,700 X 15 3,700 0 0 AMERICAN Equity 026375105 3,527 133,600 X 15 128,300 0 5,300 GREETINGS CORP AMERICAN Equity 026874107 48,999 724,295 X 6 494,395 59,600 170,300 INTERNATIONAL GROUP INC
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Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2007 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 - ------ -------- --------- -------------- --------- --------------------- -------- --------------------------------- Fair Voting Authority Market Shares or Inv. Discretion (Shares) Title of CUSIP Value Principal --------------------- Managers --------------------------------- Name of Issuer Class Number (In Thousands) Amount SOLE SHRD.V SHRD.Othr Instr.V Sole Shared None - -------------- -------- --------- -------------- --------- ---- ------ --------- -------- ------- -------------- ---------- AMERICAN Equity 026874107 1,061 15,682 X 7 0 15,682 0 INTERNATIONAL GROUP INC Equity 026874107 1,475 21,800 X 15 15,100 0 6,700 AMERICAN MEDICAL Equity 027904101 805 89,000 X 15 0 0 89,000 ALERT CORP AMERICAN PACIFIC Equity 028740108 656 42,000 X 15 0 0 42,000 CORP AMERICAN Equity 028884104 1,905 48,900 X 15 48,000 0 900 PHYSICIANS CAPITAL INC AMERICAN SOFTWARE Equity 029683109 7,308 794,400 X 15 583,600 0 210,800 INC AMERICAN TOWER Equity 029912201 62,335 1,410,940 X 7 0 1,410,940 0 CORP-CL A AMERIGON INC Equity 03070L300 3,031 175,100 X 15 64,800 0 110,300 AMERON Equity 030710107 4,273 40,400 X 15 40,400 0 0 INTERNATIONAL CORP AMERISAFE INC Equity 03071H100 1,367 82,650 X 15 82,650 0 0 AMERIPRISE Equity 03076C106 479 7,586 X 6 0 0 7,586 FINANCIAL INC Equity 03076C106 488 7,725 X 7 0 7,725 0 Equity 03076C106 50 800 X 15 0 0 800 AMETEK INC NEW COM Equity 031100100 1,048 22,300 X 6 22,300 0 0 Equity 031100100 582 12,387 X 7 0 12,387 0 AMGEN INC Equity 031162100 41 700 X 6 700 0 0 Equity 031162100 1,247 21,462 X 7 0 21,462 0 AMKOR TECHNOLOGY Equity 031652100 8,378 727,300 X 15 578,900 0 148,400 INC AMPCO-PITTSBURGH Equity 032037103 2,768 70,300 X 15 30,900 0 39,400 CORP AMPHENOL CORP NEW Equity 032095101 32,532 734,850 X 6 292,600 0 442,250 CL A Equity 032095101 17,318 391,194 X 7 0 391,194 0
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Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2007 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 - ------ -------- --------- -------------- --------- --------------------- -------- ----------------------------------- Fair Voting Authority Market Shares or Inv. Discretion (Shares) Title of CUSIP Value Principal --------------------- Managers ----------------------------------- Name of Issuer Class Number (In Thousands) Amount SOLE SHRD.V SHRD.Othr Instr.V Sole Shared None - -------------- -------- --------- -------------- --------- ---- ------ --------- -------- --------- -------------- ---------- AMTECH SYSTEMS INC Equity 032332504 1,410 109,973 X 15 46,973 0 63,000 AMYLIN Equity 032346108 1,280 25,600 X 15 14,800 0 10,800 PHARMACEUTICALS INC AMTRUST FINANCIAL Equity 032359309 4,832 318,500 X 15 318,500 0 0 SERVICES INC ANADARKO Equity 032511107 342,222 5,798,400 X 3 5,786,900 0 11,500 PETROLEUM CORP Equity 032511107 360,443 6,107,134 X 7 0 6,107,134 0 Equity 032511107 35 600 X 15 600 0 0 ANADIGICS INC Equity 032515108 8,205 453,820 X 15 453,820 0 0 ANALOG DEVICES INC Equity 032654105 1,034 28,600 X 6 28,600 0 0 Equity 032654105 202 5,595 X 7 0 5,595 0 Equity 032654105 1,967 54,400 X 15 28,800 0 25,600 ANALOGIC CORP Equity 032657207 8,085 126,800 X 15 88,000 0 38,800 ANHEUSER-BUSCH Equity 035229103 262,600 5,120,900 X 3 5,113,900 0 7,000 COS INC. Equity 035229103 281,666 5,492,708 X 7 0 5,492,708 0 ANIKA Equity 035255108 5,640 271,000 X 15 138,300 0 132,700 THERAPEUTICS INC ANIXTER INTL INC Equity 035290105 25 300 X 6 300 0 0 COM Equity 035290105 1,030 12,489 X 7 0 12,489 0 ANNALY CAP MGMT Equity 035710409 122,282 7,676,232 X 6 3,590,757 0 4,085,475 INC COM ANSYS INC Equity 03662Q105 1,446 37,263 X 7 0 37,263 0 Equity 03662Q105 8,468 218,200 X 15 152,600 0 65,600 ANTHRACITE Equity 037023108 170 18,700 X 15 18,700 0 0 CAPITAL INC AON CORP Equity 037389103 4 80 X 7 0 80 0 Equity 037389103 1,745 38,500 X 15 28,100 0 10,400
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Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2007 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 - ------ -------- --------- -------------- --------- --------------------- -------- ----------------------------------- Fair Voting Authority Market Shares or Inv. Discretion (Shares) Title of CUSIP Value Principal --------------------- Managers ----------------------------------- Name of Issuer Class Number (In Thousands) Amount SOLE SHRD.V SHRD.Othr Instr.V Sole Shared None - -------------- -------- --------- -------------- --------- ---- ------ --------- -------- --------- -------------- ---------- APACHE CORP Equity 037411105 55,871 538,200 X 3 538,200 0 0 Equity 037411105 8,947 86,187 X 7 0 86,187 0 APOGEE Equity 037598109 8,381 323,100 X 15 234,900 0 88,200 ENTERPRISES INC APOLLO GROUP INC Equity 037604105 19,837 250,277 X 7 0 250,277 0 Equity 037604105 682 8,600 X 15 300 0 8,300 APPLE INC Equity 037833100 87,268 459,427 X 7 0 459,427 0 Equity 037833100 21,692 114,200 X 15 69,000 0 45,200 APRIA HEALTHCARE Equity 037933108 4,013 154,300 X 15 113,100 0 41,200 GROUP INC APPLIED Equity 03820C105 15,878 447,900 X 3 418,000 0 29,900 INDUSTRIAL TECH INC Equity 03820C105 11,155 314,672 X 7 0 314,672 0 APTARGROUP INC Equity 038336103 1,161 25,971 X 7 0 25,971 0 Equity 038336103 367 8,200 X 15 7,300 0 900 ARCH COAL INC Equity 039380100 1,495 44,300 X 6 44,300 0 0 Equity 039380100 364 10,800 X 15 10,800 0 0 ARCHER-DANIELS- Equity 039483102 31,053 867,900 X 3 867,900 0 0 MIDLAND CO Equity 039483102 4,016 112,238 X 7 0 112,238 0 ARENA RESOURCES Equity 040049108 4,439 67,770 X 15 40,370 0 27,400 INC ARIBA INC Equity 04033V203 5,310 492,600 X 6 492,600 0 0 Equity 04033V203 186 17,300 X 15 17,300 0 0 ARKANSAS BEST Equity 040790107 49,055 1,502,000 X 3 1,481,000 0 21,000 CORP DEL COM Equity 040790107 6,404 196,074 X 7 0 196,074 0 ARRIS GROUP INC Equity 04269Q100 2,444 197,900 X 15 197,900 0 0 ARROW ELECTRONICS Equity 042735100 2,964 69,700 X 15 55,500 0 14,200 INC
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Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2007 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 - ------ -------- --------- -------------- --------- --------------------- -------- ----------------------------------- Fair Voting Authority Market Shares or Inv. Discretion (Shares) Title of CUSIP Value Principal --------------------- Managers ----------------------------------- Name of Issuer Class Number (In Thousands) Amount SOLE SHRD.V SHRD.Othr Instr.V Sole Shared None - -------------- -------- --------- -------------- --------- ---- ------ --------- -------- --------- -------------- ---------- ARTHROCARE CORP Equity 043136100 1,024 15,795 X 7 0 15,795 0 Equity 043136100 8,980 138,500 X 15 127,100 0 11,400 ARVINMERITOR INC Equity 043353101 49,970 2,970,875 X 3 2,929,475 0 41,400 Equity 043353101 6,669 396,494 X 7 0 396,494 0 Equity 043353101 3,426 203,700 X 15 203,700 0 0 ASBURY AUTOMOTIVE Equity 043436104 12,532 632,600 X 3 592,300 0 40,300 GROUP Equity 043436104 46,318 2,338,088 X 7 0 2,338,088 0 ASHFORD Equity 044103109 2,125 211,400 X 6 211,400 0 0 HOSPITALITY TR INC COM SHS Equity 044103109 364 36,200 X 15 36,200 0 0 ASHLAND INC Equity 044209104 127 2,105 X 7 0 2,105 0 Equity 044209104 4,185 69,500 X 15 45,500 0 24,000 ASIAINFO HOLDINGS Equity 04518A104 901 99,430 X 15 99,430 0 0 INC ASPEN TECHNOLOGY Equity 045327103 238 16,600 X 15 0 0 16,600 INC ASSISTED LIVING Equity 04544X102 92 10,100 X 15 10,100 0 0 CONCEPTS INC ASSOCIATED Equity 045487105 3,384 114,200 X 3 114,200 0 0 BANC-CORP Equity 045487105 6,460 218,007 X 7 0 218,007 0 Equity 045487105 510 17,200 X 15 17,200 0 0 ASSURANT INC Equity 04621X108 46,723 799,511 X 6 796,400 0 3,111 Equity 04621X108 2,141 36,635 X 7 0 36,635 0 Equity 04621X108 356 6,100 X 15 6,100 0 0 ASTA FUNDING INC Equity 046220109 4,970 129,700 X 3 129,700 0 0 ASTEC INDS INC COM Equity 046224101 2,189 38,110 X 6 38,110 0 0 Equity 046224101 1,367 23,800 X 15 13,300 0 10,500
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Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2007 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 - ------ -------- --------- -------------- --------- --------------------- -------- ----------------------------------- Fair Voting Authority Market Shares or Inv. Discretion (Shares) Title of CUSIP Value Principal --------------------- Managers ----------------------------------- Name of Issuer Class Number (In Thousands) Amount SOLE SHRD.V SHRD.Othr Instr.V Sole Shared None - -------------- -------- --------- -------------- --------- ---- ------ --------- -------- --------- -------------- ---------- ASTORIA FINANCIAL Equity 046265104 1,502 56,600 X 15 41,300 0 15,300 CORP ASTRONICS CORP Equity 046433108 5,872 134,770 X 15 66,070 0 68,700 ATHEROS Equity 04743P108 6,143 175,000 X 6 175,000 0 0 COMMUNICATIONS INC Equity 04743P108 1,257 35,803 X 7 0 35,803 0 Equity 04743P108 46 1,300 X 15 1,300 0 0 ATLAS AIR Equity 049164205 3,051 59,100 X 15 59,100 0 0 WORLDWIDE HOLDINGS INC ATMEL CORP Equity 049513104 2 400 X 7 0 400 0 Equity 049513104 79 15,400 X 15 0 0 15,400 ATMOS ENERGY CORP Equity 049560105 60,285 2,128,700 X 3 2,098,600 0 30,100 Equity 049560105 11,179 394,725 X 6 394,725 0 0 Equity 049560105 32,938 1,163,054 X 7 0 1,163,054 0 ATRION CORP Equity 049904105 413 3,300 X 15 0 0 3,300 ATWOOD OCEANICS Equity 050095108 142 1,683 X 7 0 1,683 0 INC Equity 050095108 2,704 32,100 X 15 25,700 0 6,400 AUTHORIZE.NET Equity 052686102 3,210 182,100 X 15 80,200 0 101,900 HOLDINGS INC AUTODESK INC Equity 052769106 1,497 29,965 X 7 0 29,965 0 Equity 052769106 3,613 72,300 X 15 38,900 0 33,400 AUTOZONE INC Equity 053332102 2,300 19,800 X 15 3,600 0 16,200 AVERY DENNISON Equity 053611109 3,237 55,900 X 3 55,900 0 0 CORP Equity 053611109 6,860 118,486 X 7 0 118,486 0 AVIS BUDGET GROUP Equity 053774105 134 5,864 X 7 0 5,864 0 INC Equity 053774105 3,717 162,400 X 15 90,700 0 71,700 AVNET INC Equity 053807103 194 4,660 X 7 0 4,660 0
Page: 13
Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2007 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 - ------ -------- --------- -------------- --------- --------------------- -------- ----------------------------------- Fair Voting Authority Market Shares or Inv. Discretion (Shares) Title of CUSIP Value Principal --------------------- Managers ----------------------------------- Name of Issuer Class Number (In Thousands) Amount SOLE SHRD.V SHRD.Othr Instr.V Sole Shared None - -------------- -------- --------- -------------- --------- ---- ------ --------- -------- --------- -------------- ---------- AVNET INC Equity 053807103 6,150 147,400 X 15 87,000 0 60,400 AVOCENT CORP Equity 053893103 996 34,200 X 15 33,600 0 600 AXA SPONSORED ADR Equity 054536107 25,764 576,000 X 3 576,000 0 0 Equity 054536107 4,538 101,445 X 6 100,145 1,300 0 Equity 054536107 62,618 1,399,902 X 7 0 1,399,902 0 AXSYS Equity 054615109 4,854 156,789 X 15 79,189 0 77,600 TECHNOLOGIES INC BASF Equity 055262505 9,042 65,000 X 3 65,000 0 0 AKTIENGESELLSC HAFT Equity 055262505 9,424 67,753 X 7 0 67,753 0 BP PLC-SPONS ADR Equity 055622104 155,757 1,997,135 X 6 1,129,285 223,850 644,000 Equity 055622104 64,186 823,002 X 7 0 823,002 0 BMC SOFTWARE INC Equity 055921100 1,180 34,881 X 7 0 34,881 0 Equity 055921100 5,665 167,400 X 15 85,800 0 81,600 MICHAEL BAKER CORP Equity 057149106 11,674 238,195 X 15 180,095 0 58,100 BALL CORP Equity 058498106 237 4,411 X 7 0 4,411 0 Equity 058498106 4,074 75,800 X 15 53,500 0 22,300 BALLY Equity 05874B107 5,725 161,600 X 15 161,600 0 0 TECHNOLOGIES INC BANCO BRADESCO SA Equity 059460303 273 9,300 X 15 9,300 0 0 BANCO ITAU Equity 059602201 471 9,300 X 15 9,300 0 0 HOLDING FINANCEIRA SA BANCO SANTANDER Equity 05964H105 22,919 1,055,683 X 7 0 1,055,683 0 SA- SPON ADR BANCO SANTANDER- Equity 05965X109 7,943 149,887 X 7 0 149,887 0 CHILE-ADR
Page: 14
Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2007 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 - ------ -------- --------- -------------- ---------- --------------------- -------- ----------------------------------- Fair Voting Authority Market Shares or Inv. Discretion (Shares) Title of CUSIP Value Principal --------------------- Managers ----------------------------------- Name of Issuer Class Number (In Thousands) Amount SOLE SHRD.V SHRD.Othr Instr.V Sole Shared None - -------------- -------- --------- -------------- ---------- ---- ------ --------- -------- --------- -------------- ---------- BANCOLOMBIA Equity 05968L102 18,963 516,000 X 3 516,000 0 0 S.A.-SPONS ADR Equity 05968L102 22,642 616,096 X 7 0 616,096 0 BANCORPSOUTH INC Equity 059692103 41,040 1,688,900 X 3 1,655,800 0 33,100 COM Equity 059692103 33,081 1,361,376 X 7 0 1,361,376 0 BANCTRUST Equity 05978R107 335 21,000 X 15 21,000 0 0 FINANCIAL GROUP INC BANK OF AMERICA Equity 060505104 317,591 6,317,710 X 3 6,309,710 0 8,000 CORP Equity 060505104 76,728 1,526,311 X 6 1,198,111 84,000 244,200 Equity 060505104 294,906 5,866,436 X 7 0 5,866,436 0 Equity 060505104 6,389 127,100 X 15 91,300 0 35,800 BANK OF GRANITE Equity 062401104 179 13,200 X 15 13,200 0 0 CORP BANK HAWAII CORP Equity 062540109 61,687 1,160,400 X 3 1,144,100 0 16,300 COM Equity 062540109 33,923 638,122 X 7 0 638,122 0 BANK OF NEW YORK Equity 064058100 484,001 10,965,127 X 6 3,928,854 495,473 6,540,800 MELLON CORP Equity 064058100 75 1,700 X 15 1,700 0 0 BARNES GROUP INC Equity 067806109 81,269 2,212,600 X 3 2,181,500 0 31,100 Equity 067806109 12,871 350,416 X 7 0 350,416 0 Equity 067806109 6,340 172,600 X 15 172,600 0 0 BASIN WATER INC Equity 07011T306 6,925 585,410 X 6 585,410 0 0 Equity 07011T306 4,646 392,700 X 15 148,800 0 243,900 BAXTER Equity 071813109 77,632 1,293,651 X 7 0 1,293,651 0 INTERNATIONAL INC Equity 071813109 12,896 214,900 X 15 200,600 0 14,300 BAYER A G Equity 072730302 1,938 23,525 X 6 22,375 1,150 0 SPONSORED ADR
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Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2007 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 - ------ -------- --------- -------------- --------- --------------------- -------- ----------------------------------- Fair Voting Authority Market Shares or Inv. Discretion (Shares) Title of CUSIP Value Principal --------------------- Managers ----------------------------------- Name of Issuer Class Number (In Thousands) Amount SOLE SHRD.V SHRD.Othr Instr.V Sole Shared None - -------------- -------- --------- -------------- --------- ---- ------ --------- -------- --------- -------------- ---------- BAYER A G Equity 072730302 39,804 483,057 X 7 0 483,057 0 SPONSORED ADR BE AEROSPACE INC Equity 073302101 5,972 143,800 X 15 142,900 0 900 BEA SYSTEMS INC Equity 073325102 1,608 115,900 X 15 66,000 0 49,900 BEARINGPOINT INC Equity 074002106 97 23,900 X 15 23,900 0 0 BEBE STORES INC Equity 075571109 3,457 236,300 X 15 236,300 0 0 BECKMAN COULTER Equity 075811109 12,559 170,275 X 6 60,800 0 109,475 INC Equity 075811109 636 8,626 X 7 0 8,626 0 Equity 075811109 162 2,200 X 15 2,200 0 0 BECTON Equity 075887109 61,669 738,902 X 7 0 738,902 0 DICKINSON & CO BEIJING MED- Equity 077255107 583 50,000 X 15 0 0 50,000 PHARM CORP BELDEN INC Equity 077454106 1,094 18,771 X 7 0 18,771 0 Equity 077454106 27,393 470,100 X 15 393,200 0 76,900 BELO CORP Equity 080555105 45,301 2,448,700 X 3 2,413,500 0 35,200 Equity 080555105 9,119 492,928 X 7 0 492,928 0 BEMIS CO INC Equity 081437105 41,849 1,437,600 X 3 1,437,600 0 0 WR BERKLEY CORP Equity 084423102 4,263 143,880 X 15 91,312 0 52,568 BERRY PETROLEUM Equity 085789105 94,595 1,941,600 X 3 1,913,500 0 28,100 CO- CLASS A Equity 085789105 14,303 293,579 X 7 0 293,579 0 Equity 085789105 209 4,300 X 15 4,300 0 0 BEST BUY INC COM Equity 086516101 6,646 144,411 X 6 144,411 0 0 BIG LOTS INC Equity 089302103 875 29,335 X 7 0 29,335 0 Equity 089302103 513 17,200 X 15 17,200 0 0 BIO-IMAGING Equity 09056N103 591 83,348 X 15 83,348 0 0 TECHNOLOGIES INC
Page: 16
Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2007 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 - ------ -------- --------- -------------- --------- --------------------- -------- ----------------------------------- Fair Voting Authority Market Shares or Inv. Discretion (Shares) Title of CUSIP Value Principal --------------------- Managers ----------------------------------- Name of Issuer Class Number (In Thousands) Amount SOLE SHRD.V SHRD.Othr Instr.V Sole Shared None - -------------- -------- --------- -------------- --------- ---- ------ --------- -------- --------- -------------- ---------- BIO-RAD Equity 090572207 497 5,145 X 7 0 5,145 0 LABORATORIES-CL A BIO-REFERENCE Equity 09057G602 5,088 150,700 X 15 82,100 0 68,600 LABS INC BIOCRYST Equity 09058V103 84 11,600 X 15 11,600 0 0 PHARMACEUTICALS INC BIOGEN IDEC INC Equity 09062X103 27,721 372,398 X 6 179,820 5,095 187,483 COM Equity 09062X103 2,098 28,178 X 7 0 28,178 0 BIODEL INC Equity 09064M105 2,256 132,400 X 15 58,400 0 74,000 BIOSANTE Equity 09065V203 144 24,900 X 15 0 0 24,900 PHARMACEUTICALS INC BIOVAIL CORP Equity 09067J109 4,724 236,100 X 3 236,100 0 0 Equity 09067J109 29,935 1,495,990 X 7 0 1,495,990 0 BIOSCRIP INC Equity 09069N108 1,606 250,100 X 15 153,600 0 96,500 BLACK AND DECKER Equity 091797100 240,509 2,675,000 X 3 2,670,900 0 4,100 CORP Equity 091797100 293,214 3,261,198 X 7 0 3,261,198 0 Equity 091797100 1,349 15,000 X 15 8,200 0 6,800 BJS RESTAURANTS Equity 09180C106 5,867 278,700 X 6 278,700 0 0 INC COM Equity 09180C106 84 4,000 X 15 4,000 0 0 BLACKBAUD INC COM Equity 09227Q100 2,206 87,400 X 6 87,400 0 0 BLACKROCK INC- Equity 09247X101 11,254 64,900 X 6 64,900 0 0 CLASS A Blackrock Equity 09253R105 524 55,000 X 4 55,000 0 0 Munivest Fund Inc Blackrock Equity 09253W104 783 55,000 X 4 55,000 0 0 Muniyield Fund Blackrock Equity 09253Y100 457 44,000 X 4 44,000 0 0 Munienhanced Blackrock Equity 09254C107 643 51,900 X 4 51,900 0 0 Muniholdings In II
Page: 17
Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2007 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 - ------ -------- --------- -------------- --------- --------------------- -------- ----------------------------------- Fair Voting Authority Market Shares or Inv. Discretion (Shares) Title of CUSIP Value Principal --------------------- Managers ----------------------------------- Name of Issuer Class Number (In Thousands) Amount SOLE SHRD.V SHRD.Othr Instr.V Sole Shared None - -------------- -------- --------- -------------- --------- ---- ------ --------- -------- --------- -------------- ---------- Blackrock Equity 09254F100 758 55,000 X 4 55,000 0 0 Muniyield Quality Blackrock Equity 09254G108 660 55,000 X 4 55,000 0 0 Muniyield Quality II Blackrock Equity 09254P108 324 25,000 X 4 25,000 0 0 Muniholdings Fl In BLOCK H & R INC Equity 093671105 35,379 1,670,400 X 6 1,670,400 0 0 COM BLUE COAT SYSTEMS Equity 09534T508 5,230 66,400 X 15 51,900 0 14,500 INC BOARDWALK Equity 096627104 619 20,200 X 15 18,800 0 1,400 PIPELINE PARTNERS BOEING CO Equity 097023105 453,823 4,322,540 X 6 959,640 160,700 3,202,200 Equity 097023105 22,940 218,500 X 15 164,500 0 54,000 BOLT TECHNOLOGY Equity 097698104 3,354 102,686 X 15 48,286 0 54,400 CORP BORLAND SOFTWARE Equity 099849101 1,880 432,100 X 6 432,100 0 0 CORP COM BOSTON BEER CO Equity 100557107 3,474 71,400 X 15 31,500 0 39,900 INC BOSTON PRIVATE Equity 101119105 2,636 94,675 X 6 94,675 0 0 FINL HLDGS INC COM BOSTON PROPERTIES Equity 101121101 399 3,838 X 6 0 0 3,838 INC COM BOSTON SCIENTIFIC Equity 101137107 647 46,413 X 6 3,400 0 43,013 CORP COM BRADLEY Equity 104576103 11,406 626,700 X 15 515,300 0 111,400 PHARMACEUTICALS INC BRADY CORP CL A Equity 104674106 18,500 515,600 X 6 515,600 0 0 BRASIL TELECOM Equity 105530109 209 2,800 X 15 2,800 0 0 PARTICIPACOES SA BRIGGS & STRATTON Equity 109043109 26,016 1,033,200 X 3 1,018,500 0 14,700 CORP COM
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Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2007 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 - ------ -------- --------- -------------- --------- --------------------- -------- --------------------------------- Fair Voting Authority Market Shares or Inv. Discretion (Shares) Title of CUSIP Value Principal --------------------- Managers --------------------------------- Name of Issuer Class Number (In Thousands) Amount SOLE SHRD.V SHRD.Othr Instr.V Sole Shared None - -------------- -------- --------- -------------- --------- ---- ------ --------- -------- ------- -------------- ---------- BRIGHT HORIZON Equity 109195107 2,742 64,000 X 6 64,000 0 0 FAMILY SOLUTION COM BRINKER Equity 109641100 2,040 74,350 X 15 46,650 0 27,700 INTERNATIONAL INC BRISTOL MYERS Equity 110122108 1,838 63,771 X 6 0 0 63,771 SQUIBB CO COM Equity 110122108 16,306 565,800 X 15 494,500 0 71,300 BRITISH AMERN TOB Equity 110448107 18,197 238,000 X 3 238,000 0 0 PLC SPONSORE Equity 110448107 21,965 287,270 X 7 0 287,270 0 BROADCOM CORP CL A Equity 111320107 24,390 669,324 X 6 654,200 0 15,124 Equity 111320107 130 3,566 X 7 0 3,566 0 Equity 111320107 6,100 167,400 X 15 95,500 0 71,900 BROCADE Equity 111621306 10,358 1,210,000 X 15 902,900 0 307,100 COMMUNICATIONS SYSTEMS INC BROOKLINE BANCORP Equity 11373M107 145 12,528 X 15 12,528 0 0 INC BROWN FORMAN CORP Equity 115637209 209 2,788 X 6 0 0 2,788 CL B BROWN SHOE Equity 115736100 17,895 877,225 X 3 865,000 0 12,225 COMPANY INC Equity 115736100 3,235 158,558 X 7 0 158,558 0 Equity 115736100 93 4,550 X 15 0 0 4,550 BRUNSWICK CORP COM Equity 117043109 17,700 774,266 X 6 771,400 0 2,866 BRUSH ENGINEERED Equity 117421107 4,333 83,500 X 15 79,800 0 3,700 MATERIALS INC BUCKEYE PARTNERS Equity 118230101 44,780 915,000 X 3 915,000 0 0 Equity 118230101 1,052 21,500 X 15 17,300 0 4,200 BUCKEYE Equity 118255108 1,345 88,860 X 15 82,660 0 6,200 TECHNOLOGIES INC
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Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2007 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 - ------ -------- --------- -------------- --------- --------------------- -------- ----------------------------------- Fair Voting Authority Market Shares or Inv. Discretion (Shares) Title of CUSIP Value Principal --------------------- Managers ----------------------------------- Name of Issuer Class Number (In Thousands) Amount SOLE SHRD.V SHRD.Othr Instr.V Sole Shared None - -------------- -------- --------- -------------- --------- ---- ------ --------- -------- --------- -------------- ---------- BUCYRUS Equity 118759109 5,703 78,200 X 15 75,900 0 2,300 INTERNATIONAL INC BUFFALO WILD Equity 119848109 799 21,180 X 15 21,180 0 0 WINGS INC BURLINGTON NORTHN Equity 12189T104 15,391 176,600 X 3 176,600 0 0 SANTA FE CP COM Equity 12189T104 844 9,685 X 6 0 0 9,685 Equity 12189T104 1,996 22,899 X 7 0 22,899 0 CAE INC Equity 124765108 154 11,500 X 15 0 0 11,500 CBL & ASSOCIATES Equity 124830100 32,050 914,416 X 7 0 914,416 0 PROPERTIES Equity 124830100 200 5,700 X 15 5,700 0 0 Equity 124830100 58,299 1,663,300 X 3 1,638,900 0 24,400 Equity 124830100 63,783 1,819,775 X 6 1,512,000 0 307,775 CBS CORP NEW CL B Equity 124857202 239,356 7,598,600 X 3 7,586,600 0 12,000 Equity 124857202 696 22,083 X 6 0 0 22,083 Equity 124857202 288,532 9,159,729 X 7 0 9,159,729 0 CBRL GROUP INC Equity 12489V106 3,264 80,000 X 15 50,000 0 30,000 CB RICHARD ELLIS Equity 12497T101 177 6,358 X 6 0 0 6,358 GROUP INC CL A Equity 12497T101 9,970 358,101 X 7 0 358,101 0 C D W CORP COM Equity 12512N105 1,164 13,350 X 6 13,350 0 0 CECO Equity 125141101 678 44,400 X 15 0 0 44,400 ENVIRONMENTAL CORP CF INDUSTRIES Equity 125269100 980 11,148 X 7 0 11,148 0 HOLDINGS INC Equity 125269100 30,185 343,400 X 15 300,700 0 42,700 C H ROBINSON Equity 12541W209 302 5,565 X 6 0 0 5,565 WORLDWIDE INC COM NEW
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Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2007 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 - ------ -------- --------- -------------- --------- --------------------- -------- ----------------------------------- Fair Voting Authority Market Shares or Inv. Discretion (Shares) Title of CUSIP Value Principal --------------------- Managers ----------------------------------- Name of Issuer Class Number (In Thousands) Amount SOLE SHRD.V SHRD.Othr Instr.V Sole Shared None - -------------- -------- --------- -------------- --------- ---- ------ --------- -------- --------- -------------- ---------- C H ROBINSON Equity 12541W209 10,816 199,233 X 7 0 199,233 0 WORLDWIDE INC COM NEW CIGNA CORP COM Equity 125509109 29,485 553,300 X 3 553,300 0 0 Equity 125509109 486 9,120 X 6 0 0 9,120 Equity 125509109 4,506 84,557 X 7 0 84,557 0 Equity 125509109 11,591 217,500 X 15 175,500 0 42,000 CIT GROUP INC COM Equity 125581108 227,385 5,656,355 X 6 2,968,700 192,600 2,495,055 Equity 125581108 1,213 30,179 X 7 0 30,179 0 CKE RESTAURANTS Equity 12561E105 20,853 1,286,400 X 3 1,245,500 0 40,900 INC Equity 12561E105 7,674 473,378 X 7 0 473,378 0 Equity 12561E105 94 5,800 X 15 5,800 0 0 CLECO CORPORATION Equity 12561W105 57,822 2,194,400 X 3 2,164,000 0 30,400 Equity 12561W105 8,219 311,927 X 7 0 311,927 0 CME GROUP INC COM Equity 12572Q105 1,141 1,712 X 6 0 0 1,712 Equity 12572Q105 2,079 3,121 X 7 0 3,121 0 CNA FINANCIAL CORP Equity 126117100 11,737 296,155 X 7 0 296,155 0 Equity 126117100 214 5,400 X 15 0 0 5,400 CSG SYSTEMS Equity 126349109 374 17,600 X 15 5,700 0 11,900 INTERNATIONAL INC CSX CORP COM Equity 126408103 581 13,600 X 4 13,600 0 0 Equity 126408103 605 14,155 X 6 0 0 14,155 CVS CAREMARK Equity 126650100 4,530 114,297 X 6 66,550 0 47,747 CORPORATION COM Equity 126650100 20 500 X 15 500 0 0 CA INC COM Equity 12673P105 322 12,531 X 6 0 0 12,531 CABOT OIL & GAS Equity 127097103 76,233 1,920,700 X 3 1,892,800 0 27,900 CORP
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Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2007 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 - ------ -------- --------- -------------- --------- --------------------- -------- --------------------------------- Fair Voting Authority Market Shares or Inv. Discretion (Shares) Title of CUSIP Value Principal --------------------- Managers --------------------------------- Name of Issuer Class Number (In Thousands) Amount SOLE SHRD.V SHRD.Othr Instr.V Sole Shared None - -------------- -------- --------- -------------- --------- ---- ------ --------- -------- ------- -------------- ---------- CABOT OIL & GAS Equity 127097103 42,450 1,069,546 X 7 0 1,069,546 0 CORP CABOT Equity 12709P103 1,406 32,900 X 15 23,400 0 9,500 MICROELECTRONI CS CORP CACI Equity 127190304 25,435 472,323 X 6 217,329 0 254,994 INTERNATIONAL INC-CL A Equity 127190304 1,483 27,538 X 7 0 27,538 0 CADENCE DESIGN Equity 127387108 15,132 772,049 X 7 0 772,049 0 SYS INC CAL DIVE Equity 12802T101 4,143 276,200 X 15 276,200 0 0 INTERNATIONAL INC CALAVO GROWERS INC Equity 128246105 828 42,000 X 15 0 0 42,000 CALGON CARBON CORP Equity 129603106 6,413 459,360 X 15 260,260 0 199,100 CALIFORNIA WATER Equity 130788102 242 6,300 X 15 6,300 0 0 SERVICE GROUP CALLIDUS SOFTWARE Equity 13123E500 4,544 528,320 X 15 234,420 0 293,900 INC CAM COMMERCE Equity 131916108 459 13,400 X 15 0 0 13,400 SOLUTIONS INC CAMERON Equity 13342B105 9,736 100,000 X 6 100,000 0 0 INTERNATIONAL CORP Equity 13342B105 485 4,981 X 7 0 4,981 0 Equity 13342B105 4,401 45,200 X 15 18,900 0 26,300 CAMPBELL SOUP CO Equity 134429109 268 7,245 X 6 0 0 7,245 COM CANADIAN NATURAL Equity 136385101 86,966 1,045,262 X 7 0 1,045,262 0 RESOURCES CANADIAN PACIFIC Equity 13645T100 17,595 250,000 X 3 250,000 0 0 RAILWAY LTD Equity 13645T100 20,151 286,318 X 7 0 286,318 0 CANON INC ADR Equity 138006309 17,590 324,000 X 3 324,000 0 0
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Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2007 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 - ------ -------- --------- -------------- --------- --------------------- -------- ----------------------------------- Fair Voting Authority Market Shares or Inv. Discretion (Shares) Title of CUSIP Value Principal --------------------- Managers ----------------------------------- Name of Issuer Class Number (In Thousands) Amount SOLE SHRD.V SHRD.Othr Instr.V Sole Shared None - -------------- -------- --------- -------------- --------- ---- ------ --------- -------- --------- -------------- ---------- CANON INC ADR Equity 138006309 1,492 27,490 X 6 26,140 1,350 0 Equity 138006309 49,651 914,549 X 7 0 914,549 0 CAPELLA EDUCATION Equity 139594105 11,367 203,300 X 15 152,400 0 50,900 CO CAPITAL ONE FINL Equity 14040H105 60,092 904,592 X 6 557,425 65,800 281,367 CORP COM CAPITALSOURCE INC Equity 14055X102 116,975 5,779,414 X 6 4,839,214 241,900 698,300 COM CARDIAC SCIENCE Equity 14141A108 1,209 119,894 X 15 62,894 0 57,000 CORP CARDINAL HEALTH Equity 14149Y108 735 11,753 X 6 0 0 11,753 INC COM Equity 14149Y108 206 3,300 X 15 0 0 3,300 CARDIOME PHARMA Equity 14159U202 10,190 1,079,500 X 6 1,079,500 0 0 CORP COM NEW CARLISLE COS INC Equity 142339100 233 4,800 X 15 4,800 0 0 CARNIVAL CORP Equity 143658300 14,694 303,400 X 3 303,400 0 0 PAIRED CTF Equity 143658300 4,604 95,069 X 6 81,000 0 14,069 Equity 143658300 22,249 459,399 X 7 0 459,399 0 CARNIVAL PLC-ADR Equity 14365C103 3,654 76,900 X 3 76,900 0 0 Equity 14365C103 10,955 230,545 X 7 0 230,545 0 CARRIAGE SERVICES Equity 143905107 810 99,150 X 15 99,150 0 0 INC CARPENTER Equity 144285103 10,635 81,800 X 6 31,300 0 50,500 TECHNOLOGY CORP COM CARRIZO OIL & GAS Equity 144577103 4,176 93,100 X 15 93,100 0 0 INC CARROLS Equity 14574X104 2,034 181,600 X 6 181,600 0 0 RESTAURANT GROUP INC COM CASCADE CORP Equity 147195101 1,447 22,200 X 15 20,900 0 1,300 CASEY'S GENERAL Equity 147528103 981 34,407 X 7 0 34,407 0 STORES INC
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Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2007 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 - ------ -------- --------- -------------- --------- --------------------- -------- ----------------------------------- Fair Voting Authority Market Shares or Inv. Discretion (Shares) Title of CUSIP Value Principal --------------------- Managers ----------------------------------- Name of Issuer Class Number (In Thousands) Amount SOLE SHRD.V SHRD.Othr Instr.V Sole Shared None - -------------- -------- --------- -------------- --------- ---- ------ --------- -------- --------- -------------- ---------- CASTLE A M & CO Equity 148411101 2,319 71,125 X 6 71,125 0 0 COM CASUAL MALE Equity 148711104 147 16,400 X 15 16,400 0 0 RETAIL GROUP INC CATALYST Equity 148881105 424 61,200 X 15 0 0 61,200 SEMICONDUCTOR INC CATERPILLAR INC Equity 149123101 1,616 20,608 X 6 0 0 20,608 DEL COM CATO CORP-CL A Equity 149205106 38,655 1,891,150 X 3 1,860,600 0 30,550 Equity 149205106 6,022 294,619 X 7 0 294,619 0 CBEYOND INC Equity 149847105 1,286 31,517 X 7 0 31,517 0 Equity 149847105 16 400 X 15 400 0 0 CELADON GROUP INC Equity 150838100 234 19,900 X 15 19,900 0 0 CELANESE Equity 150870103 16,536 394,083 X 7 0 394,083 0 CORP-SERIES A Equity 150870103 12,554 299,200 X 15 177,100 0 122,100 Celanese Corp Equity 150870202 2,177 43,000 X 4 43,000 0 0 Conv Perp CELGENE CORP COM Equity 151020104 10,197 143,000 X 4 143,000 0 0 Equity 151020104 41,662 584,239 X 6 571,900 0 12,339 CEMEX SAB- SPONS Equity 151290889 18,126 591,000 X 3 591,000 0 0 ADR PART CER Equity 151290889 17,637 575,064 X 7 0 575,064 0 Equity 151290889 527 17,174 X 15 17,174 0 0 CENTENE CORP Equity 15135B101 807 37,500 X 15 30,600 0 6,900 CENTERPOINT Equity 15189T107 166 10,356 X 6 0 0 10,356 ENERGY INC COM CENTEX CORP COM Equity 152312104 227,950 8,579,241 X 6 1,448,657 431,922 6,698,662 Equity 152312104 1,659 62,442 X 7 0 62,442 0 Equity 152312104 19 700 X 15 700 0 0
Page: 24
Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2007 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 - ------ -------- --------- -------------- --------- --------------------- -------- ----------------------------------- Fair Voting Authority Market Shares or Inv. Discretion (Shares) Title of CUSIP Value Principal --------------------- Managers ----------------------------------- Name of Issuer Class Number (In Thousands) Amount SOLE SHRD.V SHRD.Othr Instr.V Sole Shared None - -------------- -------- --------- -------------- --------- ---- ------ --------- -------- --------- -------------- ---------- CENTRAL EURO Equity 153435102 1,162 21,843 X 7 0 21,843 0 DISTRIBUTION CP Equity 153435102 149 2,800 X 15 2,800 0 0 CENTRAL GARDEN & Equity 153527205 1,014 112,900 X 6 112,900 0 0 PET CO CL A NON-VTG CENTURYTEL INC Equity 156700106 167 3,609 X 6 0 0 3,609 Equity 156700106 13,818 298,970 X 15 246,073 0 52,897 CERADYNE INC Equity 156710105 3 35 X 7 0 35 0 Equity 156710105 7,832 103,400 X 15 72,600 0 30,800 CEVA INC Equity 157210105 582 64,700 X 15 0 0 64,700 CHART INDUSTRIES Equity 16115Q308 7,352 228,600 X 6 228,600 0 0 INC Equity 16115Q308 14,356 446,407 X 15 352,907 0 93,500 CHASE CORP Equity 16150R104 577 31,000 X 15 0 0 31,000 CHATTEM INC Equity 162456107 1,141 15,358 X 7 0 15,358 0 Equity 162456107 409 5,500 X 15 5,500 0 0 CHEESECAKE Equity 163072101 13,602 579,550 X 6 227,000 0 352,550 FACTORY (THE) Equity 163072101 1,351 57,579 X 7 0 57,579 0 Equity 163072101 19 800 X 15 800 0 0 CHEMED CORP Equity 16359R103 2 30 X 7 0 30 0 Equity 16359R103 16,690 268,500 X 15 219,700 0 48,800 CHESAPEAKE ENERGY Equity 165167107 4,295 108,800 X 3 108,800 0 0 CORP Equity 165167107 522 13,229 X 6 0 0 13,229 Equity 165167107 8,539 216,276 X 7 0 216,276 0 Cheesapeake Equity 165167842 14,640 146,400 X 4 146,400 0 0 Energy Corp Conv PF CHEVRON CORP NEW Equity 166764100 323,108 3,452,750 X 3 3,444,250 0 8,500 COM Equity 166764100 319,641 3,415,700 X 6 1,730,670 270,600 1,414,430
Page: 25
Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2007 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 - ------ -------- --------- -------------- --------- --------------------- -------- ----------------------------------- Fair Voting Authority Market Shares or Inv. Discretion (Shares) Title of CUSIP Value Principal --------------------- Managers ----------------------------------- Name of Issuer Class Number (In Thousands) Amount SOLE SHRD.V SHRD.Othr Instr.V Sole Shared None - -------------- -------- --------- -------------- --------- ---- ------ --------- -------- --------- -------------- ---------- CHEVRON CORP NEW Equity 166764100 363,678 3,886,282 X 7 0 3,886,282 0 COM Equity 166764100 4,005 42,800 X 15 31,200 0 11,600 CHICOS FAS INC COM Equity 168615102 16,976 1,208,275 X 6 431,325 0 776,950 Equity 168615102 1,324 94,211 X 7 0 94,211 0 CHOICEPOINT INC Equity 170388102 210,456 5,549,990 X 6 2,310,590 185,200 3,054,200 COM CHORDIANT Equity 170404305 9,400 678,236 X 15 521,136 0 157,100 SOFTWARE INC CHUBB CORP Equity 171232101 680 12,681 X 6 0 0 12,681 Equity 171232101 1,014 18,910 X 7 0 18,910 0 Equity 171232101 885 16,500 X 15 1,400 0 15,100 CHUNGHWA TELECOM Equity 17133Q205 1,034 55,970 X 15 55,970 0 0 CO LTD CHURCH & DWIGHT Equity 171340102 268 5,700 X 15 5,700 0 0 CO INC CHURCHILL DOWNS Equity 171484108 4,242 84,900 X 15 37,400 0 47,500 INC CIENA CORP COM NEW Equity 171779309 11,858 247,772 X 6 245,000 0 2,772 Equity 171779309 513 10,718 X 7 0 10,718 0 Equity 171779309 2,666 55,700 X 15 52,700 0 3,000 CIMAREX ENERGY CO Equity 171798101 71,018 1,753,100 X 3 1,730,100 0 23,000 COM Equity 171798101 60,347 1,489,686 X 7 0 1,489,686 0 CINCINNATI FINL Equity 172062101 240 5,546 X 6 0 0 5,546 CORP COM CIRCOR Equity 17273K109 10,255 225,830 X 15 175,130 0 50,700 INTERNATIONAL INC CISCO SYS INC COM Equity 17275R102 198,108 5,979,729 X 6 1,832,350 0 4,147,379 Equity 17275R102 125,263 3,780,961 X 7 0 3,780,961 0 Equity 17275R102 22,084 666,600 X 15 297,600 0 369,000
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Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2007 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 - ------ -------- --------- -------------- --------- --------------------- -------- ----------------------------------- Fair Voting Authority Market Shares or Inv. Discretion (Shares) Title of CUSIP Value Principal --------------------- Managers ----------------------------------- Name of Issuer Class Number (In Thousands) Amount SOLE SHRD.V SHRD.Othr Instr.V Sole Shared None - -------------- -------- --------- -------------- --------- ---- ------ --------- -------- --------- -------------- ---------- CITIGROUP INC COM Equity 172967101 38,896 833,420 X 3 833,420 0 0 Equity 172967101 15,019 321,821 X 6 145,834 0 175,987 Equity 172967101 23,024 493,330 X 7 0 493,330 0 Equity 172967101 3,589 76,900 X 15 54,500 0 22,400 CITIZENS Equity 17453B101 501 35,000 X 4 35,000 0 0 COMMUNICATIONS CO COM Equity 17453B101 157 10,970 X 6 0 0 10,970 Equity 17453B101 37 2,600 X 15 2,600 0 0 CITRIX SYS INC COM Equity 177376100 14,749 365,797 X 6 360,000 0 5,797 CLAYMONT STEEL Equity 18382P104 2,606 128,700 X 6 128,700 0 0 HOLDINGS INC COM CLEAR CHANNEL Equity 184502102 601 16,054 X 6 0 0 16,054 COMMUNICATIONS COM CLEARWIRE CORP CL Equity 185385309 6,110 250,000 X 6 250,000 0 0 A CLEVELAND-CLIFFS Equity 185896107 93,880 981,500 X 3 969,100 0 12,400 INC Equity 185896107 1,253 13,100 X 4 13,100 0 0 Equity 185896107 48,415 506,170 X 6 356,370 4,900 144,900 Equity 185896107 16,280 170,204 X 7 0 170,204 0 CLOROX CO DEL COM Equity 189054109 43,654 715,761 X 6 697,200 0 18,561 COACH INC COM Equity 189754104 13,568 287,029 X 6 275,000 0 12,029 Equity 189754104 11,433 241,874 X 7 0 241,874 0 Equity 189754104 1,314 27,800 X 15 16,400 0 11,400 COCA-COLA CO/THE Equity 191216100 258,854 4,191,290 X 3 4,184,290 0 7,000 Equity 191216100 122,002 1,975,420 X 6 618,470 141,000 1,215,950 Equity 191216100 420,533 6,809,150 X 7 0 6,809,150 0 Equity 191216100 21,869 354,100 X 15 300,300 0 53,800
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Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2007 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 - ------ -------- --------- -------------- --------- --------------------- -------- ----------------------------------- Fair Voting Authority Market Shares or Inv. Discretion (Shares) Title of CUSIP Value Principal --------------------- Managers ----------------------------------- Name of Issuer Class Number (In Thousands) Amount SOLE SHRD.V SHRD.Othr Instr.V Sole Shared None - -------------- -------- --------- -------------- --------- ---- ------ --------- -------- --------- -------------- ---------- COCA COLA Equity 191219104 1 40 X 7 0 40 0 ENTERPRISES INC COM Equity 191219104 237 9,191 X 6 0 0 9,191 COCA-COLA FEMSA Equity 191241108 17,602 380,000 X 3 380,000 0 0 SAB-SP ADR Equity 191241108 21,556 465,368 X 7 0 465,368 0 COGENT COMM GROUP Equity 19239V302 23,128 990,903 X 6 990,903 0 0 INC COM NEW COGNEX CORP Equity 192422103 197 11,100 X 15 11,100 0 0 COGNIZANT Equity 192446102 372 4,662 X 6 0 0 4,662 TECHNOLOGY SOLUTIONS CL A Equity 192446102 3,222 40,376 X 7 0 40,376 0 COGNOS INC COM Equity 19244C109 1,454 35,000 X 6 35,000 0 0 COLGATE-PALMOLIVE Equity 194162103 19,452 255,041 X 6 238,600 0 16,441 CO Equity 194162103 91,404 1,198,429 X 7 0 1,198,429 0 COMCAST CORP NEW Equity 20030N101 2,409 99,646 X 6 0 0 99,646 CL A COMERICA INC COM Equity 200340107 4,118 80,300 X 3 80,300 0 0 Equity 200340107 253 4,933 X 6 0 0 4,933 Equity 200340107 23,626 460,697 X 7 0 460,697 0 Equity 200340107 26 500 X 15 500 0 0 COMMERCE BANCORP Equity 200519106 240 6,198 X 6 0 0 6,198 INC NJ COM COMMERCIAL METALS Equity 201723103 70,937 2,241,300 X 3 2,208,900 0 32,400 CO COM Equity 201723103 40,773 1,288,263 X 7 0 1,288,263 0 COMMSCOPE INC Equity 203372107 4,471 89,000 X 15 89,000 0 0 COMMUNITY Equity 20343T100 352 14,000 X 15 14,000 0 0 BANCORP/NV
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Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2007 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 - ------ -------- --------- -------------- --------- --------------------- -------- ----------------------------------- Fair Voting Authority Market Shares or Inv. Discretion (Shares) Title of CUSIP Value Principal --------------------- Managers ----------------------------------- Name of Issuer Class Number (In Thousands) Amount SOLE SHRD.V SHRD.Othr Instr.V Sole Shared None - -------------- -------- --------- -------------- --------- ---- ------ --------- -------- --------- -------------- ---------- COMMVAULT SYSTEMS Equity 204166102 11,945 645,000 X 6 645,000 0 0 INC CIA VALE DO RIO Equity 204412100 444 15,600 X 15 15,600 0 0 DOCE Equity 204412209 22,608 600,000 X 3 600,000 0 0 Equity 204412209 50,755 1,347,000 X 6 1,345,000 2,000 0 Equity 204412209 63,218 1,677,773 X 7 0 1,677,773 0 Equity 204412209 18,621 494,200 X 15 494,200 0 0 CIA SANEAMENTO Equity 20441A102 24,970 480,000 X 3 480,000 0 0 BASICO DE-ADR Equity 20441A102 36,311 698,016 X 7 0 698,016 0 Equity 20441A102 843 16,200 X 15 16,200 0 0 COMPANHIA Equity 20441B407 11,237 681,000 X 3 681,000 0 0 PARANAENSE DE ENERGI Equity 20441B407 21,718 1,316,255 X 7 0 1,316,255 0 CIA DE MINAS Equity 204448104 10,104 176,000 X 3 176,000 0 0 BUENAVENTUR-ADR Equity 204448104 15,441 268,964 X 7 0 268,964 0 COMPLETE Equity 20453E109 3,584 175,000 X 15 175,000 0 0 PRODUCTION SERVICES INC COMPUTER SCIENCES Equity 205363104 314 5,609 X 6 0 0 5,609 CORP Equity 205363104 391 7,000 X 15 2,000 0 5,000 COMPUWARE CORP COM Equity 205638109 78 9,770 X 6 0 0 9,770 Equity 205638109 1,618 201,700 X 15 122,400 0 79,300 COMTECH GROUP INC Equity 205821200 9,393 515,800 X 15 428,800 0 87,000 COMTECH Equity 205826209 2,756 50,800 X 6 50,800 0 0 TELECOMMUNICA TIONS CORP Equity 205826209 1,657 30,548 X 7 0 30,548 0 Equity 205826209 543 10,000 X 15 10,000 0 0
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Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2007 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 - ------ -------- --------- -------------- --------- --------------------- -------- ----------------------------------- Fair Voting Authority Market Shares or Inv. Discretion (Shares) Title of CUSIP Value Principal --------------------- Managers ----------------------------------- Name of Issuer Class Number (In Thousands) Amount SOLE SHRD.V SHRD.Othr Instr.V Sole Shared None - -------------- -------- --------- -------------- --------- ---- ------ --------- -------- --------- -------------- ---------- CONAGRA FOODS INC Equity 205887102 413 15,792 X 6 0 0 15,792 Equity 205887102 1,265 48,398 X 7 0 48,398 0 CON-WAY INC Equity 205944101 304 6,600 X 15 6,600 0 0 CONCUR Equity 206708109 5,916 187,700 X 6 187,700 0 0 TECHNOLOGIES INC Equity 206708109 5,689 180,500 X 15 180,500 0 0 CONOCOPHILLIPS COM Equity 20825C104 360,647 4,109,000 X 3 4,100,700 0 8,300 Equity 20825C104 867,229 9,880,698 X 6 3,263,170 356,400 6,261,128 Equity 20825C104 385,650 4,393,872 X 7 0 4,393,872 0 CONSOL ENERGY INC Equity 20854P109 274 5,879 X 6 0 0 5,879 Equity 20854P109 42 900 X 15 900 0 0 CONSOLIDATED Equity 209115104 404 8,736 X 6 0 0 8,736 EDISON INC COM CONSOLIDATED Equity 209341106 3,491 55,600 X 15 55,600 0 0 GRAPHICS INC CONSTELLATION Equity 21036P108 151 6,255 X 6 0 0 6,255 BRANDS INC Equity 21036P108 324 13,400 X 15 13,400 0 0 CONSTELLATION Equity 210371100 52,489 554,262 X 6 480,067 4,000 70,195 ENERGY GROUP INC COM Equity 210371100 1,130 11,934 X 7 0 11,934 0 Equity 210371100 10,256 108,300 X 15 104,900 0 3,400 CONTINENTAL Equity 210795308 1,281 37,300 X 6 37,300 0 0 AIRLINES-CLASS B Equity 210795308 1,179 34,330 X 7 0 34,330 0 Equity 210795308 1,989 57,900 X 15 44,600 0 13,300 CONTINENTAL Equity 212015101 4,667 257,300 X 15 153,100 0 104,200 RESOURCES INC/OK CONVERGYS CORP Equity 212485106 80 4,372 X 6 0 0 4,372
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Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2007 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 - ------ -------- --------- -------------- ---------- --------------------- -------- ----------------------------------- Fair Voting Authority Market Shares or Inv. Discretion (Shares) Title of CUSIP Value Principal --------------------- Managers ----------------------------------- Name of Issuer Class Number (In Thousands) Amount SOLE SHRD.V SHRD.Othr Instr.V Sole Shared None - -------------- -------- --------- -------------- ---------- ---- ------ --------- -------- --------- -------------- ---------- CONVERGYS CORP Equity 212485106 105 5,751 X 7 0 5,751 0 Equity 212485106 852 46,500 X 15 37,600 0 8,900 COOPER TIRE & Equity 216831107 1,418 58,100 X 7 0 58,100 0 RUBBER CO Equity 216831107 5,790 237,300 X 15 223,200 0 14,100 COPANO ENERGY LLC Equity 217202100 5,322 144,900 X 15 129,100 0 15,800 CORINTHIAN Equity 218868107 3,596 226,000 X 15 226,000 0 0 COLLEGES INC CORN PRODS INTL Equity 219023108 73,800 1,608,900 X 3 1,589,800 0 19,100 INC COM Equity 219023108 10,993 239,648 X 7 0 239,648 0 CORNELL COS INC Equity 219141108 9,568 406,300 X 15 306,900 0 99,400 CORNING INC Equity 219350105 3,672 148,965 X 6 98,250 0 50,715 Equity 219350105 1,261 51,163 X 7 0 51,163 0 Equity 219350105 10,595 429,800 X 15 302,800 0 127,000 CORPORATE Equity 21988R102 230 3,100 X 15 3,100 0 0 EXECUTIVE BOARD CO CORPORATE OFFICE Equity 22002T108 296 7,100 X 15 7,100 0 0 PROPERTIES TRUST SBI MD CORRECTIONS CORP Equity 22025Y407 10,468 400,000 X 6 400,000 0 0 OF AMERICA Equity 22025Y407 68 2,600 X 15 2,600 0 0 COSTCO WHOLESALE Equity 22160K105 867 14,120 X 6 0 0 14,120 CORP Equity 22160K105 25 400 X 15 400 0 0 COSTAR GROUP INC Equity 22160N109 6,141 114,900 X 6 114,900 0 0 COM COUNTRYWIDE Equity 222372104 415,518 21,857,872 X 6 6,565,800 693,000 14,599,072 FINANCIAL CORP COM COUSINS Equity 222795106 2,030 69,150 X 6 69,150 0 0 PROPERTIES INC
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Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2007 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 - ------ -------- --------- -------------- --------- --------------------- -------- ----------------------------------- Fair Voting Authority Market Shares or Inv. Discretion (Shares) Title of CUSIP Value Principal --------------------- Managers ----------------------------------- Name of Issuer Class Number (In Thousands) Amount SOLE SHRD.V SHRD.Othr Instr.V Sole Shared None - -------------- -------- --------- -------------- --------- ---- ------ --------- -------- --------- -------------- ---------- COUSINS Equity 222795106 520 17,700 X 15 17,700 0 0 PROPERTIES INC COVANTA HOLDING Equity 22282E102 512 20,900 X 15 20,900 0 0 CORP COVENTRY HEALTH Equity 222862104 34,112 548,339 X 6 543,300 0 5,039 CARE INC Equity 222862104 3,247 52,200 X 15 9,800 0 42,400 CRANE CO Equity 224399105 74,401 1,551,000 X 3 1,532,700 0 18,300 Equity 224399105 9,360 195,115 X 7 0 195,115 0 Equity 224399105 413 8,600 X 15 8,600 0 0 CREDENCE SYSTEMS Equity 225302108 205 66,500 X 15 66,500 0 0 CORP CREDIT SUISSE Equity 225401108 1,229 18,525 X 6 17,625 900 0 GROUP SPONSORED ADR CROCS INC Equity 227046109 10,088 150,000 X 6 150,000 0 0 Equity 227046109 4,351 64,700 X 15 36,800 0 27,900 AT CROSS CO Equity 227478104 586 53,000 X 15 0 0 53,000 CRYOLIFE INC Equity 228903100 3,994 422,640 X 15 245,440 0 177,200 CUBIST Equity 229678107 12,750 603,420 X 6 603,420 0 0 PHARMACEUTICAL S INC Equity 229678107 1,067 50,500 X 15 43,900 0 6,600 CULLEN/FROST Equity 229899109 62,221 1,170,000 X 3 1,153,600 0 16,400 BANKERS INC Equity 229899109 8,745 164,450 X 7 0 164,450 0 CUMMINS INC Equity 231021106 429 3,351 X 6 0 0 3,351 Equity 231021106 651 5,093 X 7 0 5,093 0 Equity 231021106 19,532 152,725 X 15 78,925 0 73,800 CURTISS-WRIGHT Equity 231561101 33,374 592,900 X 3 584,400 0 8,500 CORP Equity 231561101 1,104 19,615 X 7 0 19,615 0 Equity 231561101 11,140 197,900 X 15 157,600 0 40,300
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Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2007 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 - ------ -------- --------- -------------- ---------- --------------------- -------- ----------------------------------- Fair Voting Authority Market Shares or Inv. Discretion (Shares) Title of CUSIP Value Principal --------------------- Managers ----------------------------------- Name of Issuer Class Number (In Thousands) Amount SOLE SHRD.V SHRD.Othr Instr.V Sole Shared None - -------------- -------- --------- -------------- ---------- ---- ------ --------- -------- --------- -------------- ---------- CYBERSOURCE CORP Equity 23251J106 3,602 308,100 X 15 308,100 0 0 CYMER INC Equity 232572107 534 13,900 X 15 13,900 0 0 CYNOSURE INC Equity 232577205 13,523 366,480 X 15 264,780 0 101,700 CYPRESS Equity 232674507 4,076 297,700 X 15 297,700 0 0 BIOSCIENCE INC CYPRESS Equity 232806109 622 17,022 X 7 0 17,022 0 SEMICONDUCTOR CORP Equity 232806109 121 3,300 X 15 3,300 0 0 CYTEC INDUSTRIES Equity 232820100 38,751 566,625 X 6 449,800 0 116,825 INC Equity 232820100 563 8,232 X 7 0 8,232 0 Equity 232820100 41 600 X 15 600 0 0 DCP MIDSTREAM Equity 23311P100 309 7,200 X 15 5,100 0 2,100 PARTNERS DG FASTCHANNEL Equity 23326R109 10,790 457,580 X 15 324,580 0 133,000 INC DPL INC COM Equity 233293109 43,566 1,500,200 X 6 1,220,300 0 279,900 Equity 233293109 1,168 40,204 X 7 0 40,204 0 DRS TECHNOLOGIES Equity 23330X100 74,695 1,300,400 X 3 1,282,700 0 17,700 INC Equity 23330X100 6,726 117,100 X 6 117,100 0 0 Equity 23330X100 39,616 689,687 X 7 0 689,687 0 Equity 23330X100 15,342 267,100 X 15 231,000 0 36,100 D R HORTON INC Equity 23331A109 131,167 10,239,395 X 6 3,460,885 552,000 6,226,510 COM DST SYSTEMS INC Equity 233326107 203 2,396 X 7 0 2,396 0 DTE ENERGY CO COM Equity 233331107 267 5,502 X 6 0 0 5,502 DTS INC Equity 23335C101 267 8,800 X 15 8,800 0 0 DXP ENTERPRISES Equity 233377407 2,809 79,100 X 15 79,100 0 0 INC
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Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2007 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 - ------ -------- --------- -------------- --------- --------------------- -------- ----------------------------------- Fair Voting Authority Market Shares or Inv. Discretion (Shares) Title of CUSIP Value Principal --------------------- Managers ----------------------------------- Name of Issuer Class Number (In Thousands) Amount SOLE SHRD.V SHRD.Othr Instr.V Sole Shared None - -------------- -------- --------- -------------- --------- ---- ------ --------- -------- --------- -------------- ---------- DWS Municipal Equity 23338M106 595 55,000 X 4 55,000 0 0 Income Trust DANAHER CORP DEL Equity 235851102 681 7,949 X 6 0 0 7,949 COM Equity 235851102 61,974 723,405 X 7 0 723,405 0 DARDEN Equity 237194105 191 4,568 X 6 0 0 4,568 RESTAURANTS INC COM Equity 237194105 3,998 95,500 X 15 39,400 0 56,100 DARLING Equity 237266101 8,589 868,470 X 15 685,270 0 183,200 INTERNATIONAL INC DAVITA INC Equity 23918K108 372 5,700 X 4 5,700 0 0 Equity 23918K108 27,569 422,896 X 6 422,896 0 0 Equity 23918K108 200 3,066 X 7 0 3,066 0 Equity 23918K108 10,150 155,700 X 15 101,700 0 54,000 DAWSON Equity 239359102 11,358 146,530 X 15 106,430 0 40,100 GEOPHYSICAL CO DEALERTRACK Equity 242309102 1,977 47,200 X 15 47,200 0 0 HOLDINGS INC DEAN FOODS CO NEW Equity 242370104 107 4,173 X 6 0 0 4,173 COM Equity 242370104 156 6,100 X 15 6,100 0 0 DECKERS OUTDOOR Equity 243537107 10,464 95,300 X 15 69,500 0 25,800 CORP DEERE & CO Equity 244199105 16,203 104,600 X 3 104,600 0 0 Equity 244199105 1,108 7,154 X 6 0 0 7,154 Equity 244199105 5,740 37,055 X 7 0 37,055 0 Equity 244199105 10,951 70,700 X 15 70,700 0 0 DELL INC Equity 24702R101 6,617 216,240 X 6 143,000 0 73,240 Equity 24702R101 1,264 41,297 X 7 0 41,297 0 Equity 24702R101 187 6,100 X 15 0 0 6,100 DELPHI FINL GROUP Equity 247131105 58,480 1,446,798 X 3 1,426,148 0 20,650 INC CL A
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Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2007 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 - ------ -------- --------- -------------- --------- --------------------- -------- --------------------------------- Fair Voting Authority Market Shares or Inv. Discretion (Shares) Title of CUSIP Value Principal --------------------- Managers --------------------------------- Name of Issuer Class Number (In Thousands) Amount SOLE SHRD.V SHRD.Othr Instr.V Sole Shared None - -------------- -------- --------- -------------- --------- ---- ------ --------- -------- ------- -------------- ---------- DELPHI FINL GROUP Equity 247131105 1,532 37,905 X 6 37,905 0 0 INC CL A Equity 247131105 8,387 207,504 X 7 0 207,504 0 DENBURY RESOURCES Equity 247916208 349 7,800 X 15 7,800 0 0 INC DELUXE CORP Equity 248019101 1,217 30,180 X 7 0 30,180 0 Equity 248019101 5,869 145,500 X 15 124,000 0 21,500 DEVELOPERS Equity 251591103 224 4,012 X 6 0 0 4,012 DIVERSIFIED RLTY CO COM DEVON ENERGY CORP Equity 25179M103 3,166 33,898 X 4 33,898 0 0 Equity 25179M103 1,343 14,380 X 6 0 0 14,380 Equity 25179M103 57 612 X 7 0 612 0 Equity 25179M103 7,472 80,000 X 15 56,900 0 23,100 DIAGEO Equity 25243Q205 8,900 97,000 X 3 97,000 0 0 PLC-SPONSORED ADR Equity 25243Q205 10,928 119,108 X 7 0 119,108 0 DIAMOND OFFSHORE Equity 25271C102 6,865 60,600 X 6 60,600 0 0 DRILLING Equity 25271C102 240 2,119 X 7 0 2,119 0 Equity 25271C102 14,637 129,200 X 15 110,900 0 18,300 DICE HLDGS INC COM Equity 253017107 20,586 1,607,000 X 6 559,400 0 1,047,600 Equity 253017107 1,178 91,923 X 7 0 91,923 0 DICKS SPORTING Equity 253393102 8,058 120,000 X 6 120,000 0 0 GOODS COM DIGIMARC CORP Equity 253807101 501 55,455 X 15 55,455 0 0 DIGITAL RIVER INC Equity 25388B104 242 5,400 X 15 5,400 0 0 DIRECTV GROUP INC Equity 25459L106 595 24,490 X 6 0 0 24,490 COM DISNEY WALT CO Equity 254687106 2,167 62,578 X 6 0 0 62,578 COM DISNEY Equity 254687106 2,385 68,883 X 7 0 68,883 0
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Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2007 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 - ------ -------- --------- -------------- ---------- --------------------- -------- ------------------------------------ Fair Voting Authority Market Shares or Inv. Discretion (Shares) Title of CUSIP Value Principal --------------------- Managers ------------------------------------ Name of Issuer Class Number (In Thousands) Amount SOLE SHRD.V SHRD.Othr Instr.V Sole Shared None - -------------- -------- --------- -------------- ---------- ---- ------ --------- -------- ---------- -------------- ---------- DISNEY WALT CO Equity 254687106 4,124 119,100 X 15 62,300 0 56,800 COM DISNEY DISCOVERY Equity 25468Y107 1,240 43,507 X 7 0 43,507 0 HOLDING CO-A DISCOVER FINL Equity 254709108 320 15,387 X 6 0 0 15,387 SVCS COM DOLAN MEDIA CO Equity 25659P402 1,235 50,820 X 6 50,820 0 0 COM DOLBY Equity 25659T107 705 17,004 X 7 0 17,004 0 LABORATORIES INC-CL A Equity 25659T107 3,607 87,000 X 15 53,600 0 33,400 DOLLAR TREE Equity 256747106 572 14,118 X 7 0 14,118 0 STORES INC Equity 256747106 6,839 168,700 X 15 69,200 0 99,500 DOMINION Equity 25746U109 3,728 40,685 X 6 31,300 0 9,385 RESOURCES INC/VA Equity 25746U109 2,020 22,044 X 7 0 22,044 0 DONNELLEY R R & Equity 257867101 201,901 5,011,200 X 3 5,001,200 0 10,000 SONS CO COM Equity 257867101 289 7,161 X 6 0 0 7,161 Equity 257867101 334,163 8,293,943 X 7 0 8,293,943 0 DOUBLE-TAKE Equity 258598101 2,983 156,100 X 15 68,800 0 87,300 SOFTWARE INC DOUGLAS EMMETT Equity 25960P109 24,920 1,007,700 X 6 1,007,700 0 0 INC COM DOVER CORP COM Equity 260003108 367 7,196 X 6 600 0 6,596 Equity 260003108 4,473 87,800 X 15 48,100 0 39,700 DOVER DOWNS Equity 260095104 4,614 444,100 X 3 444,100 0 0 GAMING & ENTERTAIN DOW CHEM CO COM Equity 260543103 538,034 11,945,700 X 3 11,927,700 0 18,000 Equity 260543103 1,380 30,631 X 6 0 0 30,631 Equity 260543103 626,940 13,919,635 X 7 0 13,919,635 0 DRESS BARN INC Equity 261570105 3,254 191,300 X 15 191,300 0 0
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Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2007 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 - ------ -------- --------- -------------- --------- --------------------- -------- ----------------------------------- Fair Voting Authority Market Shares or Inv. Discretion (Shares) Title of CUSIP Value Principal --------------------- Managers ----------------------------------- Name of Issuer Class Number (In Thousands) Amount SOLE SHRD.V SHRD.Othr Instr.V Sole Shared None - -------------- -------- --------- -------------- --------- ---- ------ --------- -------- --------- -------------- ---------- DRESSER-RAND Equity 261608103 205 4,794 X 7 0 4,794 0 GROUP INC Equity 261608103 14,641 342,800 X 15 211,600 0 131,200 DREW INDUSTRIES Equity 26168L205 553 13,600 X 15 11,000 0 2,600 INC Dreyfus Municipal Equity 26201R102 325 37,500 X 4 37,500 0 0 Income Inc EI DU PONT DE Equity 263534109 1,471 29,679 X 6 0 0 29,679 NEMOURS & CO Equity 263534109 35 700 X 15 700 0 0 DUCOMMUN INC Equity 264147109 11,470 355,100 X 15 251,000 0 104,100 DUKE REALTY CORP Equity 264411505 56,774 1,679,200 X 3 1,673,200 0 6,000 Equity 264411505 242,245 7,164,874 X 7 0 7,164,874 0 DUKE ENERGY CORP Equity 26441C105 17,207 920,672 X 6 880,040 0 40,632 NEW COM Equity 26441C105 1,970 105,400 X 15 76,900 0 28,500 DUN & BRADSTREET Equity 26483E100 59 600 X 6 600 0 0 CORP Equity 26483E100 143 1,450 X 7 0 1,450 0 Equity 26483E100 9,378 95,100 X 15 48,500 0 46,600 DURECT CORP COM Equity 266605104 12,604 2,300,000 X 6 2,300,000 0 0 DYCOM INDUSTRIES Equity 267475101 987 32,211 X 7 0 32,211 0 INC Equity 267475101 1,651 53,900 X 15 47,500 0 6,400 DYNAMEX INC Equity 26784F103 2,967 115,800 X 15 51,000 0 64,800 DYNAMIC MATERIALS Equity 267888105 4,338 90,575 X 6 90,575 0 0 CORP Equity 267888105 3,946 82,400 X 15 36,200 0 46,200 DYNCORP Equity 26817C101 12,359 534,800 X 15 435,900 0 98,900 INTERNATIONAL INC DYNEGY INC DEL CL Equity 26817G102 17,507 1,894,678 X 6 730,500 0 1,164,178 A
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Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2007 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 - ------ -------- --------- -------------- --------- --------------------- -------- ----------------------------------- Fair Voting Authority Market Shares or Inv. Discretion (Shares) Title of CUSIP Value Principal --------------------- Managers ----------------------------------- Name of Issuer Class Number (In Thousands) Amount SOLE SHRD.V SHRD.Othr Instr.V Sole Shared None - -------------- -------- --------- -------------- --------- ---- ------ --------- -------- --------- -------------- ---------- DYNEGY INC DEL CL Equity 26817G102 603 65,306 X 7 0 65,306 0 A EMC CORP/MASS Equity 268648102 84,224 3,317,223 X 6 3,049,503 32,600 235,120 Equity 268648102 105,624 4,160,046 X 7 0 4,160,046 0 Equity 268648102 15,666 617,000 X 15 513,100 0 103,900 ENSCO Equity 26874Q100 268 4,771 X 6 0 0 4,771 INTERNATIONAL INC Equity 26874Q100 150 2,670 X 7 0 2,670 0 Equity 26874Q100 4,881 87,000 X 15 49,700 0 37,300 ENI SPA-SPONSORED Equity 26874R108 5,934 80,450 X 6 79,500 950 0 ADR Equity 26874R108 30,622 415,162 X 7 0 415,162 0 EOG RES INC COM Equity 26875P101 14,277 197,393 X 6 189,500 0 7,893 Equity 26875P101 29 400 X 15 400 0 0 EPIQ SYSTEMS Equity 26882D109 4,717 250,620 X 15 136,070 0 114,550 E TRADE FINANCIAL Equity 269246104 11,774 902,202 X 6 453,900 0 448,302 CORP COM Equity 269246104 429 32,857 X 7 0 32,857 0 EV3 INC Equity 26928A200 2,959 180,200 X 15 180,200 0 0 EASTMAN KODAK CO Equity 277461109 248 9,254 X 6 0 0 9,254 COM EATON CORP COM Equity 278058102 7,882 79,584 X 6 74,880 0 4,704 EBAY INC COM Equity 278642103 1,435 36,784 X 6 0 0 36,784 Equity 278642103 1,273 32,636 X 7 0 32,636 0 ECHOSTAR Equity 278762109 139 2,836 X 7 0 2,836 0 COMMUNICATIONS-A Equity 278762109 3,045 62,200 X 15 39,800 0 22,400 ECOLAB INC COM Equity 278865100 4,986 105,627 X 6 100,000 0 5,627 EDAC TECHNOLOGIES Equity 279285100 496 64,000 X 15 0 0 64,000 CORP
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Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2007 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 - ------ -------- --------- -------------- --------- --------------------- -------- --------------------------------- Fair Voting Authority Market Shares or Inv. Discretion (Shares) Title of CUSIP Value Principal --------------------- Managers --------------------------------- Name of Issuer Class Number (In Thousands) Amount SOLE SHRD.V SHRD.Othr Instr.V Sole Shared None - -------------- -------- --------- -------------- --------- ---- ------ --------- -------- ------- -------------- ---------- EDISON Equity 281020107 15,788 271,500 X 3 271,500 0 0 INTERNATIONAL Equity 281020107 611 10,505 X 6 0 0 10,505 Equity 281020107 4,060 69,811 X 7 0 69,811 0 EL PASO CORP Equity 28336L109 399 22,587 X 6 0 0 22,587 Equity 28336L109 147 8,333 X 7 0 8,333 0 Equity 28336L109 4,954 280,500 X 15 159,000 0 121,500 EL PASO ELECTRIC Equity 283677854 204 8,800 X 15 8,800 0 0 CO ELECTRONIC ARTS Equity 285512109 613 10,028 X 6 0 0 10,028 INC COM Equity 285512109 138 2,266 X 7 0 2,266 0 Equity 285512109 1,473 24,100 X 15 14,100 0 10,000 ELECTRONIC DATA Equity 285661104 358 16,409 X 6 0 0 16,409 SYSTEMS CORP Equity 285661104 106 4,845 X 7 0 4,845 0 Equity 285661104 1,642 75,200 X 15 41,000 0 34,200 ELECTRONICS FOR Equity 286082102 505 18,800 X 15 18,800 0 0 IMAGING ELIZABETH ARDEN Equity 28660G106 4,934 183,000 X 15 183,000 0 0 INC EMCORE CORP Equity 290846104 6,060 631,300 X 15 631,300 0 0 EMCOR GROUP INC Equity 29084Q100 1,036 30,104 X 7 0 30,104 0 Equity 29084Q100 9,740 282,900 X 15 227,100 0 55,800 EMERGENCY MEDICAL Equity 29100P102 3,748 123,900 X 15 116,700 0 7,200 SERVICES CORP EMERSON ELECTRIC Equity 291011104 1,358 25,523 X 6 0 0 25,523 CO Equity 291011104 72,087 1,354,513 X 7 0 1,354,513 0 ENCORE BANCSHARES Equity 29255V201 1,868 88,810 X 6 88,810 0 0 INC COM
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Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2007 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 - ------ -------- --------- -------------- --------- --------------------- -------- ----------------------------------- Fair Voting Authority Market Shares or Inv. Discretion (Shares) Title of CUSIP Value Principal --------------------- Managers ----------------------------------- Name of Issuer Class Number (In Thousands) Amount SOLE SHRD.V SHRD.Othr Instr.V Sole Shared None - -------------- -------- --------- -------------- --------- ---- ------ --------- -------- --------- -------------- ---------- ENCORE WIRE CORP Equity 292562105 6,212 247,200 X 15 190,700 0 56,500 ENDEAVOR Equity 292577103 3,764 317,600 X 15 122,000 0 195,600 ACQUISITION CORP ENERGEN CORP Equity 29265N108 85,395 1,334,300 X 3 1,315,200 0 19,100 Equity 29265N108 44,590 696,712 X 7 0 696,712 0 ENERGIZER Equity 29266R108 7,760 70,000 X 6 70,000 0 0 HOLDINGS INC Equity 29266R108 487 4,389 X 7 0 4,389 0 Equity 29266R108 4,268 38,500 X 15 28,100 0 10,400 ENERNOC INC COM Equity 292764107 9,550 250,119 X 6 250,119 0 0 ENNIS INC COM Equity 293389102 13,956 633,200 X 3 589,800 0 43,400 Equity 293389102 32,981 1,496,391 X 7 0 1,496,391 0 ENTERGY CORP NEW Equity 29364G103 41,563 383,809 X 6 377,500 0 6,309 COM Entergy Equity 29364G202 1,538 23,000 X 4 23,000 0 0 Corporation Conv PFD Equity 29364G202 83,188 1,244,405 X 15 1,202,305 0 42,100 EPICOR SOFTWARE Equity 29426L108 289 21,000 X 15 8,800 0 12,200 CORP EQUITY ONE INC Equity 294752100 59,274 2,179,200 X 3 2,148,500 0 30,700 Equity 294752100 35,747 1,314,245 X 7 0 1,314,245 0 EQUITY Equity 29476L107 378 8,935 X 6 0 0 8,935 RESIDENTIAL SH BEN INT ERICSSON L M TEL Equity 294821608 1,043 26,200 X 6 24,900 1,300 0 CO ADR B SEK 10 Equity 294821608 9,905 248,880 X 15 248,880 0 0 ERIE INDEMNITY Equity 29530P102 9,280 163,088 X 7 0 163,088 0 COMPANY-CL A ESTERLINE Equity 297425100 576 10,100 X 15 7,600 0 2,500 TECHNOLOGIES CORP
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Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2007 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 - ------ -------- --------- -------------- --------- --------------------- -------- ----------------------------------- Fair Voting Authority Market Shares or Inv. Discretion (Shares) Title of CUSIP Value Principal --------------------- Managers ----------------------------------- Name of Issuer Class Number (In Thousands) Amount SOLE SHRD.V SHRD.Othr Instr.V Sole Shared None - -------------- -------- --------- -------------- --------- ---- ------ --------- -------- --------- -------------- ---------- ETABLISSEMENTS Equity 29759W101 17,006 177,000 X 3 177,000 0 0 DELHAIZE FRERES Equity 29759W101 19,560 203,579 X 7 0 203,579 0 ETHAN ALLEN Equity 297602104 57,492 1,758,700 X 3 1,734,400 0 24,300 INTERIORS INC Equity 297602104 7,841 239,860 X 7 0 239,860 0 Equity 297602104 124 3,800 X 15 3,800 0 0 EXELON CORP Equity 30161N101 1,799 21,736 X 6 0 0 21,736 Equity 30161N101 73,671 889,965 X 7 0 889,965 0 EXPEDIA INC Equity 30212P105 449 13,762 X 7 0 13,762 0 Equity 30212P105 2,423 74,200 X 15 39,400 0 34,800 EXPEDITORS INTL Equity 302130109 6,331 125,000 X 6 125,000 0 0 WASH INC Equity 302130109 203 4,002 X 7 0 4,002 0 Equity 302130109 3,125 61,700 X 15 35,700 0 26,000 EXPONENT INC Equity 30214U102 3,947 157,300 X 15 69,200 0 88,100 EXPRESS SCRIPTS Equity 302182100 525 8,314 X 6 0 0 8,314 INC Equity 302182100 21,907 347,172 X 7 0 347,172 0 EXPRESSJET Equity 30218U108 746 241,300 X 15 105,800 0 135,500 HOLDINGS INC EXTERRAN HOLDINGS Equity 30225X103 993 11,790 X 6 11,790 0 0 INC Equity 30225X103 1,079 12,818 X 7 0 12,818 0 EXXON MOBIL CORP Equity 30231G102 36,181 390,895 X 6 212,075 0 178,820 COM Equity 30231G102 1,331 14,384 X 7 0 14,384 0 Equity 30231G102 13,875 149,900 X 15 108,700 0 41,200 FEI CO Equity 30241L109 3,605 114,700 X 15 114,700 0 0 FLIR SYSTEMS INC Equity 302445101 1,472 21,219 X 7 0 21,219 0 Equity 302445101 56 800 X 15 0 0 800
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Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2007 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 - ------ -------- --------- -------------- --------- --------------------- -------- ----------------------------------- Fair Voting Authority Market Shares or Inv. Discretion (Shares) Title of CUSIP Value Principal --------------------- Managers ----------------------------------- Name of Issuer Class Number (In Thousands) Amount SOLE SHRD.V SHRD.Othr Instr.V Sole Shared None - -------------- -------- --------- -------------- --------- ---- ------ --------- -------- --------- -------------- ---------- FMC CORP Equity 302491303 524 9,110 X 7 0 9,110 0 Equity 302491303 58 1,000 X 15 1,000 0 0 FMC TECHNOLOGIES Equity 30249U101 120,441 1,986,492 X 6 1,456,492 0 530,000 INC Equity 30249U101 3,175 52,375 X 7 0 52,375 0 Equity 30249U101 558 9,200 X 15 400 0 8,800 FPL GROUP INC COM Equity 302571104 897 13,117 X 6 0 0 13,117 Equity 302571104 65,019 950,291 X 7 0 950,291 0 Equity 302571104 322 4,700 X 15 0 0 4,700 FX ENERGY INC Equity 302695101 258 34,600 X 15 31,000 0 3,600 FTI CONSULTING INC Equity 302941109 5,142 102,200 X 15 102,200 0 0 FACTSET RESEARCH Equity 303075105 504 7,144 X 7 0 7,144 0 SYSTEMS INC FAIRCHILD SEMICON Equity 303726103 33,802 1,809,550 X 6 1,317,400 0 492,150 INTERNATIO Equity 303726103 737 39,480 X 7 0 39,480 0 FALCONSTOR Equity 306137100 9,225 765,580 X 15 582,280 0 183,300 SOFTWARE INC FAMILY DLR STORES Equity 307000109 162,149 6,104,994 X 6 2,322,500 164,800 3,617,694 INC COM Equity 307000109 961 36,200 X 15 25,700 0 10,500 FAMOUS DAVE'S OF Equity 307068106 570 35,060 X 15 28,360 0 6,700 AMERICA INC FARO TECHNOLOGIES Equity 311642102 21,268 481,730 X 15 363,330 0 118,400 INC FCSTONE GROUP INC Equity 31308T100 3,435 106,450 X 15 106,450 0 0 FEDERAL HOME LN Equity 313400301 199,702 3,384,200 X 3 3,379,700 0 4,500 MTG CORP COM Equity 313400301 4,305 72,961 X 6 52,000 0 20,961
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Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2007 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 - ------ -------- --------- -------------- --------- --------------------- -------- ----------------------------------- Fair Voting Authority Market Shares or Inv. Discretion (Shares) Title of CUSIP Value Principal --------------------- Managers ----------------------------------- Name of Issuer Class Number (In Thousands) Amount SOLE SHRD.V SHRD.Othr Instr.V Sole Shared None - -------------- -------- --------- -------------- --------- ---- ------ --------- -------- --------- -------------- ---------- FEDERAL HOME LN Equity 313400301 252,947 4,286,511 X 7 0 4,286,511 0 MTG CORP COM FEDERAL Equity 313586109 1,909 31,385 X 6 0 0 31,385 NATIONAL MORTGAGE ASSOCIATION Equity 313586109 30 500 X 15 500 0 0 FEDEX CORP COM Equity 31428X106 1,043 9,955 X 6 0 0 9,955 FELCOR LODGING Equity 31430F200 48,342 1,953,200 X 15 1,953,200 0 0 TRUST F5 NETWORKS INC Equity 315616102 9,669 260,000 X 6 260,000 0 0 COM FIAT SPA-SPONS ADR Equity 315621888 21,576 669,013 X 7 0 669,013 0 FIDELITY NATL Equity 31620M106 243 5,478 X 6 0 0 5,478 INFORMATION SVCS COM FIFTH THIRD Equity 316773100 585 17,272 X 6 0 0 17,272 BANCORP COM Equity 316773100 17 500 X 7 0 500 0 Equity 316773100 5,211 153,800 X 15 78,300 0 75,500 FIRST ADVANTAGE Equity 31845F100 1,576 89,200 X 15 50,700 0 38,500 CORP FIRST INDUSTRIAL Equity 32054K103 60,400 1,482,200 X 3 1,463,900 0 18,300 REALTY TRUST Equity 32054K103 8,314 204,029 X 7 0 204,029 0 FIRST MERCURY Equity 320841109 1,554 72,250 X 6 72,250 0 0 FINL COM FISERV INC COM Equity 337738108 274 5,380 X 6 0 0 5,380 FIRSTMERIT CORP Equity 337915102 11,550 544,800 X 3 536,600 0 8,200 COM Equity 337915102 2,506 118,217 X 7 0 118,217 0 FIRSTENERGY CORP Equity 337932107 623 9,828 X 6 0 0 9,828 COM FLOTEK INDS INC Equity 343389102 5,448 123,400 X 6 123,400 0 0 DEL COM Equity 343389102 11,685 264,660 X 15 215,960 0 48,700
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Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2007 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 - ------ -------- --------- -------------- --------- --------------------- -------- ----------------------------------- Fair Voting Authority Market Shares or Inv. Discretion (Shares) Title of CUSIP Value Principal --------------------- Managers ----------------------------------- Name of Issuer Class Number (In Thousands) Amount SOLE SHRD.V SHRD.Othr Instr.V Sole Shared None - -------------- -------- --------- -------------- --------- ---- ------ --------- -------- --------- -------------- ---------- FLUOR CORP Equity 343412102 449 2,843 X 6 0 0 2,843 Equity 343412102 2,989 18,915 X 7 0 18,915 0 Equity 343412102 9,508 60,175 X 15 25,375 0 34,800 FLOW INTL CORP COM Equity 343468104 1,740 197,300 X 6 197,300 0 0 Equity 343468104 216 24,500 X 15 24,500 0 0 FLOWERS FOODS INC Equity 343498101 941 42,890 X 7 0 42,890 0 FOCUS MEDIA Equity 34415V109 8,370 135,000 X 6 135,000 0 0 HOLDING-ADR Equity 34415V109 1 17 X 7 0 17 0 FOMENTO ECONOMICO Equity 344419106 8,415 225,000 X 6 225,000 0 0 MEX- SP ADR Equity 344419106 116 3,100 X 15 3,100 0 0 FOOT LOCKER INC Equity 344849104 1,110 72,400 X 15 52,800 0 19,600 FORCE PROTECTION Equity 345203202 23,160 1,069,234 X 6 1,069,234 0 0 INC COM NEW FORD MTR CO DEL Equity 345370860 11,329 1,277,194 X 6 1,209,500 0 67,694 COM PAR $0.01 Equity 345370860 488 54,998 X 7 0 54,998 0 FORDING CANADIAN Equity 345425102 17,311 446,400 X 3 446,400 0 0 COAL TRUST Equity 345425102 23,029 593,857 X 7 0 593,857 0 FOREST Equity 345838106 399 10,203 X 6 0 0 10,203 LABORATORIES INC Equity 345838106 202 5,183 X 7 0 5,183 0 Equity 345838106 10,268 262,800 X 15 108,100 0 154,700 FOREST OIL CORP Equity 346091705 349 8,100 X 15 8,100 0 0 FORTUNE BRANDS Equity 349631101 14,660 175,000 X 3 175,000 0 0 INC COM Equity 349631101 414 4,939 X 6 0 0 4,939
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Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2007 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 - ------ -------- --------- -------------- --------- --------------------- -------- ----------------------------------- Fair Voting Authority Market Shares or Inv. Discretion (Shares) Title of CUSIP Value Principal --------------------- Managers ----------------------------------- Name of Issuer Class Number (In Thousands) Amount SOLE SHRD.V SHRD.Othr Instr.V Sole Shared None - -------------- -------- --------- -------------- --------- ---- ------ --------- -------- --------- -------------- ---------- FORTUNE BRANDS Equity 349631101 1,924 22,972 X 7 0 22,972 0 INC COM FORWARD AIR CORP Equity 349853101 241 8,100 X 15 8,100 0 0 FOSSIL INC Equity 349882100 2 65 X 7 0 65 0 Equity 349882100 21,327 567,800 X 15 487,400 0 80,400 LB FOSTER CO Equity 350060109 11,498 264,560 X 15 194,560 0 70,000 FOUNDRY NETWORKS Equity 35063R100 1,294 61,200 X 7 0 61,200 0 INC Equity 35063R100 110 5,200 X 15 5,200 0 0 FOXHOLLOW Equity 35166A103 7,804 295,616 X 6 295,616 0 0 TECHNOLOGIES INC COM FRANKLIN RES INC Equity 354613101 679 5,234 X 6 0 0 5,234 COM Equity 354613101 2,570 19,817 X 7 0 19,817 0 FREEDOM Equity 35645F103 10,661 947,600 X 6 947,600 0 0 ACQUISITION HLDGS INC COM Freeport-McMoran Equity 35671D782 20,085 129,500 X 4 129,500 0 0 PFD Equity 35671D782 86,344 556,700 X 15 536,735 0 19,965 FREEPORT-MCMORAN Equity 35671D857 40,225 341,814 X 3 341,814 0 0 COPPER & GOLD Equity 35671D857 14,628 124,307 X 6 112,000 0 12,307 Equity 35671D857 31,848 270,631 X 7 0 270,631 0 Equity 35671D857 22,615 192,174 X 15 153,402 0 38,772 FRONTIER OIL CORP Equity 35914P105 52,672 1,150,300 X 3 1,150,300 0 0 Equity 35914P105 493 10,764 X 7 0 10,764 0 Equity 35914P105 1,630 35,600 X 15 21,800 0 13,800 FUEL TECH INC Equity 359523107 5,029 227,680 X 15 180,080 0 47,600 H.B. FULLER CO. Equity 359694106 1,212 41,176 X 7 0 41,176 0
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Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2007 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 - ------ -------- --------- -------------- --------- --------------------- -------- ----------------------------------- Fair Voting Authority Market Shares or Inv. Discretion (Shares) Title of CUSIP Value Principal --------------------- Managers ----------------------------------- Name of Issuer Class Number (In Thousands) Amount SOLE SHRD.V SHRD.Othr Instr.V Sole Shared None - -------------- -------- --------- -------------- --------- ---- ------ --------- -------- --------- -------------- ---------- FULTON FINANCIAL Equity 360271100 17,779 1,236,400 X 3 1,182,200 0 54,200 CORP Equity 360271100 9,376 652,000 X 7 0 652,000 0 FURNITURE BRANDS Equity 360921100 120 11,800 X 15 11,800 0 0 INTERNATIONAL INC FURMANITE CORP Equity 361086101 1,872 205,720 X 15 102,720 0 103,000 G&K SERVICES INC Equity 361268105 418 10,400 X 15 10,400 0 0 GEO GROUP INC COM Equity 36159R103 22,786 720,400 X 6 326,200 0 394,200 Equity 36159R103 1,693 53,534 X 7 0 53,534 0 Equity 36159R103 7,306 230,998 X 15 230,998 0 0 GFI GROUP INC Equity 361652209 1,340 15,522 X 7 0 15,522 0 Equity 361652209 4,204 48,700 X 15 48,700 0 0 GP STRATEGIES CORP Equity 36225V104 744 67,000 X 15 0 0 67,000 GSE SYSTEMS INC Equity 36227K106 628 93,000 X 15 0 0 93,000 G-III APPAREL Equity 36237H101 3,731 189,500 X 15 189,500 0 0 GROUP LTD GAMESTOP Equity 36467W109 839 14,164 X 7 0 14,164 0 CORP-CLASS A Equity 36467W109 6,704 113,200 X 15 44,500 0 68,700 GANNETT CO Equity 364730101 293,205 6,709,500 X 3 6,700,300 0 9,200 Equity 364730101 328 7,509 X 6 0 0 7,509 Equity 364730101 283,137 6,479,101 X 7 0 6,479,101 0 Equity 364730101 5,161 118,100 X 15 47,200 0 70,900 GAP INC DEL COM Equity 364760108 294 15,956 X 6 0 0 15,956 GARDNER DENVER INC Equity 365558105 5,402 138,500 X 15 135,100 0 3,400 GATEHOUSE MEDIA Equity 367348109 10,327 809,951 X 6 382,924 0 427,027 INC COM GAYLORD Equity 367905106 898 16,489 X 7 0 16,489 0 ENTERTAINMENT CO
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Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2007 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 - ------ -------- --------- -------------- --------- --------------------- -------- ----------------------------------- Fair Voting Authority Market Shares or Inv. Discretion (Shares) Title of CUSIP Value Principal --------------------- Managers ----------------------------------- Name of Issuer Class Number (In Thousands) Amount SOLE SHRD.V SHRD.Othr Instr.V Sole Shared None - -------------- -------- --------- -------------- --------- ---- ------ --------- -------- --------- -------------- ---------- GEN-PROBE INC Equity 36866T103 11,273 161,000 X 6 161,000 0 0 Equity 36866T103 480 6,856 X 7 0 6,856 0 GEMSTAR-TV GUIDE Equity 36866W106 238 34,200 X 15 34,200 0 0 INTERNATIONAL INC GENENTECH INC Equity 368710406 318 4,289 X 7 0 4,289 0 GENERAL CABLE DEL Equity 369300108 14,766 220,000 X 6 220,000 0 0 NEW COM Equity 369300108 3,262 48,600 X 15 47,500 0 1,100 GENERAL DYNAMICS Equity 369550108 1,190 13,081 X 6 0 0 13,081 CORP COM Equity 369550108 1,262 13,875 X 7 0 13,875 0 GENERAL ELECTRIC Equity 369604103 16,407 396,300 X 3 396,300 0 0 CO Equity 369604103 243,738 5,887,328 X 6 3,611,150 433,000 1,843,178 Equity 369604103 25,713 621,086 X 7 0 621,086 0 Equity 369604103 14,639 353,600 X 15 316,000 0 37,600 GENERAL GROWTH Equity 370021107 425 7,918 X 6 0 0 7,918 PPTYS INC COM GENERAL MLS INC Equity 370334104 618 10,646 X 6 0 0 10,646 COM Equity 370334104 1,439 24,800 X 15 0 0 24,800 GENERAL MTRS CORP Equity 370442105 30,956 789,900 X 3 789,900 0 0 COM Equity 370442105 715 18,244 X 6 0 0 18,244 Equity 370442105 4,505 114,958 X 7 0 114,958 0 GM Corp Conv PFD Equity 370442717 9,967 407,000 X 4 407,000 0 0 GENESEE & WYOMING Equity 371559105 1,015 35,200 X 15 26,300 0 8,900 INC GENUINE PARTS CO Equity 372460105 273 5,468 X 6 0 0 5,468 Equity 372460105 180 3,599 X 7 0 3,599 0
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Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2007 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 - ------ -------- --------- -------------- ---------- --------------------- -------- ------------------------------------ Fair Voting Authority Market Shares or Inv. Discretion (Shares) Title of CUSIP Value Principal --------------------- Managers ------------------------------------ Name of Issuer Class Number (In Thousands) Amount SOLE SHRD.V SHRD.Othr Instr.V Sole Shared None - -------------- -------- --------- -------------- ---------- ---- ------ --------- -------- ---------- -------------- ---------- GENUINE PARTS CO Equity 372460105 4,195 83,900 X 15 47,200 0 36,700 GENWORTH FINL Equity 37247D106 439 14,273 X 6 0 0 14,273 INC COM CL A GEOEYE INC Equity 37250W108 7,401 287,400 X 15 221,900 0 65,500 GENZYME CORP COM Equity 372917104 527 8,502 X 6 0 0 8,502 Equity 372917104 7,640 123,300 X 15 86,800 0 36,500 GERDAU SA Equity 373737105 2,204 84,070 X 15 84,070 0 0 GILEAD SCIENCES Equity 375558103 37,251 806,468 X 6 776,600 0 29,868 INC Equity 375558103 2,100 45,460 X 7 0 45,460 0 Equity 375558103 10,328 223,600 X 15 223,600 0 0 GLAXOSMITHKLIN Equity 37733W105 569,892 10,712,250 X 3 10,694,250 0 18,000 E PLC Equity 37733W105 657,331 12,355,841 X 7 0 12,355,841 0 GLOBAL CASH Equity 378967103 1,514 143,000 X 6 143,000 0 0 ACCESS HLDGS INC COM GLOBECOMM Equity 37956X103 4,405 332,200 X 15 155,900 0 176,300 SYSTEMS INC GLU MOBILE INC Equity 379890106 1,514 166,900 X 6 166,900 0 0 COM GOLDCORP INC Equity 380956409 63,003 1,793,435 X 7 0 1,793,435 0 GOLDMAN SACHS Equity 38141G104 4,926 22,729 X 6 9,650 0 13,079 GROUP INC COM Equity 38141G104 13,069 60,300 X 15 44,400 0 15,900 GOODRICH CORP Equity 382388106 102,690 1,474,163 X 6 1,335,350 0 138,813 Equity 382388106 1,292 18,548 X 7 0 18,548 0 Equity 382388106 2,166 31,100 X 15 22,700 0 8,400 GOODMAN GLOBAL Equity 38239A100 1,237 51,800 X 6 51,800 0 0 INC COM Equity 38239A100 8,788 368,000 X 15 279,300 0 88,700 GOODYEAR TIRE & Equity 382550101 11,307 371,803 X 6 365,000 0 6,803 RUBBER CO/THE
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Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2007 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 - ------ -------- --------- -------------- --------- --------------------- -------- --------------------------------- Fair Shares Voting Authority Market or Inv. Discretion (Shares) Title of CUSIP Value Principal --------------------- Managers --------------------------------- Name of Issuer Class Number (In Thousands) Amount SOLE SHRD.V SHRD.Othr Instr.V Sole Shared None - -------------- -------- --------- -------------- --------- ---- ------ --------- -------- ------- -------------- ---------- GOODYEAR TIRE & Equity 382550101 142 4,658 X 7 0 4,658 0 RUBBER CO/THE Equity 382550101 2,144 70,500 X 15 43,200 0 27,300 GOOGLE INC-CL A Equity 38259P508 184,786 261,367 X 6 61,420 0 199,947 Equity 38259P508 104,220 147,411 X 7 0 147,411 0 Equity 38259P508 3,676 5,200 X 15 3,800 0 1,400 GORMAN-RUPP CO Equity 383082104 767 23,144 X 15 23,144 0 0 GRAFTECH Equity 384313102 1,296 68,592 X 7 0 68,592 0 INTERNATIONAL LTD Equity 384313102 14,377 760,700 X 15 636,400 0 124,300 GRAHAM CORP Equity 384556106 793 19,300 X 15 0 0 19,300 WW GRAINGER INC Equity 384802104 211 2,313 X 6 0 0 2,313 Equity 384802104 283 3,100 X 15 600 0 2,500 GRAMERCY CAPITAL Equity 384871109 247 9,800 X 15 7,200 0 2,600 CORP/NEW YORK GRANT PRIDECO INC Equity 38821G101 14,490 265,775 X 6 121,100 0 144,675 Equity 38821G101 15,413 282,712 X 7 0 282,712 0 Equity 38821G101 3,135 57,500 X 15 32,200 0 25,300 GREAT LAKES Equity 390607109 2,742 313,000 X 15 137,700 0 175,300 DREDGE & DOCK CORP GREATBATCH INC Equity 39153L106 2,547 95,800 X 15 92,200 0 3,600 GREEN MOUNTAIN Equity 393122106 9,976 300,569 X 15 214,869 0 85,700 COFFEE ROASTERS INC GREENHILL & CO INC Equity 395259104 1,424 19,248 X 7 0 19,248 0 GREIF INC Equity 397624107 7,051 116,200 X 15 80,800 0 35,400 GROUP 1 Equity 398905109 789 23,505 X 7 0 23,505 0 AUTOMOTIVE INC Equity 398905109 13 400 X 6 400 0 0
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Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2007 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 - ------ -------- --------- -------------- --------- --------------------- -------- ----------------------------------- Fair Voting Authority Market Shares or Inv. Discretion (Shares) Title of CUSIP Value Principal --------------------- Managers ----------------------------------- Name of Issuer Class Number (In Thousands) Amount SOLE SHRD.V SHRD.Othr Instr.V Sole Shared None - -------------- -------- --------- -------------- --------- ---- ------ --------- -------- --------- -------------- ---------- GRUPO TELEVISA SA Equity 40049J206 1,132 45,570 X 6 43,370 2,200 0 DE CV SP ADR REP ORD Equity 40049J206 29,476 1,186,164 X 7 0 1,186,164 0 Equity 40049J206 80 3,200 X 15 3,200 0 0 GUESS ? INC Equity 401617105 1,175 22,862 X 7 0 22,862 0 Equity 401617105 51 1,000 X 15 1,000 0 0 GULFMARK OFFSHORE Equity 402629109 971 19,954 X 7 0 19,954 0 INC Equity 402629109 4,978 102,300 X 15 79,500 0 22,800 GULFPORT ENERGY Equity 402635304 5,778 244,200 X 15 133,200 0 111,000 CORP GYMBOREE CORP Equity 403777105 2,466 69,985 X 6 69,985 0 0 Equity 403777105 677 19,219 X 7 0 19,219 0 H & E EQUIPMENT Equity 404030108 24,982 1,389,411 X 6 839,611 0 549,800 SERVICES INC COM Equity 404030108 1,328 73,882 X 7 0 73,882 0 HCC INSURANCE Equity 404132102 438 15,300 X 15 9,300 0 6,000 HOLDINGS INC HLTH CORP Equity 40422Y101 131 9,213 X 7 0 9,213 0 Equity 40422Y101 629 44,400 X 15 21,300 0 23,100 HNI CORP Equity 404251100 277 7,700 X 15 4,300 0 3,400 HMS HOLDINGS CORP Equity 40425J101 5,106 207,476 X 15 140,776 0 66,700 HRPT PROPERTIES Equity 40426W101 55,829 5,645,000 X 3 5,565,200 0 79,800 TRUST Equity 40426W101 6,284 635,401 X 7 0 635,401 0 HSBC HLDGS PLC Equity 404280406 27,468 276,000 X 3 276,000 0 0 SPON ADR NEW Equity 404280406 32,560 327,171 X 7 0 327,171 0 HAEMONETICS Equity 405024100 913 17,764 X 7 0 17,764 0 CORP/MASS HALLIBURTON CO Equity 406216101 16,647 422,300 X 3 422,300 0 0
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Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2007 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 - ------ -------- --------- -------------- --------- --------------------- -------- ----------------------------------- Fair Voting Authority Market Shares or Inv. Discretion (Shares) Title of CUSIP Value Principal --------------------- Managers ----------------------------------- Name of Issuer Class Number (In Thousands) Amount SOLE SHRD.V SHRD.Othr Instr.V Sole Shared None - -------------- -------- --------- -------------- --------- ---- ------ --------- -------- --------- -------------- ---------- HALLIBURTON CO Equity 406216101 1,131 28,701 X 6 0 0 28,701 Equity 406216101 2,210 56,057 X 7 0 56,057 0 Equity 406216101 2,330 59,100 X 15 43,100 0 16,000 HALOZYME Equity 40637H109 6,570 756,050 X 6 756,050 0 0 THERAPEUTICS INC COM Equity 40637H109 35 4,000 X 15 4,000 0 0 HANSEN NATURAL Equity 411310105 1,840 27,056 X 7 0 27,056 0 CORPORATION HARDINGE INC Equity 412324303 10,351 297,200 X 15 211,200 0 86,000 HARLEY-DAVIDSON Equity 412822108 14,508 281,700 X 3 281,700 0 0 INC Equity 412822108 417 8,099 X 6 0 0 8,099 Equity 412822108 22,200 431,071 X 7 0 431,071 0 Equity 412822108 4,347 84,400 X 15 50,100 0 34,300 HARRAHS ENTMT INC Equity 413619107 525 6,036 X 6 0 0 6,036 COM HARRIS CORP Equity 413875105 1,251 20,657 X 7 0 20,657 0 Equity 413875105 20,546 339,269 X 15 307,417 0 31,852 HARSCO CORP Equity 415864107 69,574 1,147,700 X 3 1,132,500 0 15,200 Equity 415864107 45,351 748,114 X 7 0 748,114 0 Equity 415864107 48 800 X 15 800 0 0 HARTFORD Equity 416515104 67,743 731,962 X 6 492,220 51,000 188,742 FINANCIAL SERVICES GROUP INC Equity 416515104 2,193 23,700 X 15 17,300 0 6,400 HAYNES Equity 420877201 4,593 53,800 X 15 53,800 0 0 INTERNATIONAL INC HEALTHCARE Equity 421906108 4,046 199,600 X 15 199,600 0 0 SERVICES GROUP HEALTHCARE RLTY Equity 421946104 56,098 2,104,200 X 3 2,077,900 0 26,300 TR COM Equity 421946104 29,587 1,109,782 X 7 0 1,109,782 0
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Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2007 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 - ------ -------- --------- -------------- --------- --------------------- -------- ----------------------------------- Fair Voting Authority Market Shares or Inv. Discretion (Shares) Title of CUSIP Value Principal --------------------- Managers ----------------------------------- Name of Issuer Class Number (In Thousands) Amount SOLE SHRD.V SHRD.Othr Instr.V Sole Shared None - -------------- -------- --------- -------------- --------- ---- ------ --------- -------- --------- -------------- ---------- HEALTH NET INC Equity 42222G108 61,549 1,138,750 X 6 868,200 0 270,550 Equity 42222G108 1,648 30,492 X 7 0 30,492 0 Equity 42222G108 5,108 94,500 X 15 65,500 0 29,000 HEALTHWAYS INC Equity 422245100 329 6,100 X 15 6,100 0 0 HEALTHSPRING INC Equity 42224N101 521 26,700 X 15 26,700 0 0 HECLA MINING CO Equity 422704106 97 10,800 X 15 10,800 0 0 HEIDRICK & Equity 422819102 547 15,000 X 15 13,500 0 1,500 STRUGGLES INTERNATIONAL INC HEINZ H J CO COM Equity 423074103 3,509 75,000 X 3 75,000 0 0 Equity 423074103 3,522 75,290 X 6 65,000 0 10,290 Equity 423074103 7,351 157,135 X 7 0 157,135 0 HELMERICH & PAYNE Equity 423452101 11,103 338,200 X 15 240,800 0 97,400 INC HERCULES INC Equity 427056106 79 3,744 X 6 0 0 3,744 Equity 427056106 509 24,200 X 15 24,200 0 0 HERCULES OFFSHORE Equity 427093109 279 10,700 X 15 10,700 0 0 INC HERSHEY CO COM Equity 427866108 253 5,451 X 6 0 0 5,451 HESS CORP COM Equity 42809H107 4,182 58,400 X 3 58,400 0 0 Equity 42809H107 122,439 1,709,805 X 6 1,481,836 0 227,969 Equity 42809H107 11,719 163,644 X 7 0 163,644 0 Equity 42809H107 12,446 173,800 X 15 122,600 0 51,200 HEWLETT-PACKARD CO Equity 428236103 16,434 318,000 X 3 318,000 0 0 Equity 428236103 4,296 83,120 X 6 0 0 83,120 Equity 428236103 69,749 1,349,642 X 7 0 1,349,642 0 Equity 428236103 23,463 454,000 X 15 249,600 0 204,400 HEXCEL CORP NEW Equity 428291108 1,753 77,200 X 6 77,200 0 0 COM
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Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2007 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 - ------ -------- --------- -------------- --------- --------------------- -------- ----------------------------------- Fair Voting Authority Market Shares or Inv. Discretion (Shares) Title of CUSIP Value Principal --------------------- Managers ----------------------------------- Name of Issuer Class Number (In Thousands) Amount SOLE SHRD.V SHRD.Othr Instr.V Sole Shared None - -------------- -------- --------- -------------- --------- ---- ------ --------- -------- --------- -------------- ---------- HILB ROGAL & Equity 431294107 54,426 1,235,000 X 3 1,235,000 0 0 HOBBS CO Equity 431294107 9 215 X 7 0 215 0 Equity 431294107 1,490 33,800 X 15 33,200 0 600 HILL Equity 431466101 1,416 157,318 X 15 72,318 0 85,000 INTERNATIONAL INC HILLENBRAND INDS Equity 431573104 38,211 694,500 X 3 694,500 0 0 INC COM HILTON HOTELS Equity 432848109 585 12,587 X 6 0 0 12,587 CORP COM HOLLY CORP Equity 435758305 66,034 1,051,500 X 3 1,036,900 0 14,600 Equity 435758305 41,497 660,774 X 7 0 660,774 0 Equity 435758305 333 5,300 X 15 800 0 4,500 HOLOGIC INC Equity 436440101 54,446 801,500 X 6 801,500 0 0 Equity 436440101 1,413 20,803 X 7 0 20,803 0 Equity 436440101 5,034 74,100 X 15 57,300 0 16,800 HOME DEPOT INC COM Equity 437076102 12,713 391,900 X 3 391,900 0 0 Equity 437076102 5,484 169,042 X 6 114,600 0 54,442 Equity 437076102 1,705 52,570 X 7 0 52,570 0 Equity 437076102 243 7,500 X 15 0 0 7,500 HONEYWELL Equity 438516106 1,524 25,229 X 6 1,100 0 24,129 INTERNATIONAL INC Equity 438516106 2 30 X 7 0 30 0 HORACE MANN Equity 440327104 979 47,300 X 7 0 47,300 0 EDUCATORS HORIZON LINES INC Equity 44044K101 1,826 59,800 X 15 58,700 0 1,100 HORNBECK OFFSHORE Equity 440543106 1,121 28,679 X 7 0 28,679 0 SERVICES HOSPIRA INC Equity 441060100 210 5,065 X 6 0 0 5,065 Equity 441060100 478 11,525 X 7 0 11,525 0
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Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2007 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 - ------ -------- --------- -------------- --------- --------------------- -------- --------------------------------- Fair Voting Authority Market Shares or Inv. Discretion (Shares) Title of CUSIP Value Principal --------------------- Managers --------------------------------- Name of Issuer Class Number (In Thousands) Amount SOLE SHRD.V SHRD.Othr Instr.V Sole Shared None - -------------- -------- --------- -------------- --------- ---- ------ --------- -------- ------- -------------- ---------- HOSPITALITY Equity 44106M102 3,450 84,860 X 3 84,860 0 0 PROPERTIES TRUST Equity 44106M102 7,564 186,050 X 7 0 186,050 0 HOST HOTELS & Equity 44107P104 378 16,839 X 6 0 0 16,839 RESORTS INC COM HUBBELL INC -CL B Equity 443510201 60,462 1,058,500 X 6 792,600 0 265,900 Equity 443510201 1,760 30,808 X 7 0 30,808 0 Equity 443510201 5,586 97,800 X 15 68,700 0 29,100 HUDSON CITY Equity 443683107 264 17,147 X 6 0 0 17,147 BANCORP INC Equity 443683107 31 2,000 X 15 2,000 0 0 HUMANA INC COM Equity 444859102 407 5,435 X 6 0 0 5,435 Equity 444859102 275 3,669 X 7 0 3,669 0 Equity 444859102 2,608 34,800 X 15 17,700 0 17,100 HUNTINGTON Equity 446150104 200 11,798 X 6 0 0 11,798 BANCSHARES INC Equity 446150104 39 2,300 X 15 2,300 0 0 Huntsman Corp Conv Equity 447011206 274 5,500 X 4 5,500 0 0 HURCO COS INC Equity 447324104 5,028 93,000 X 15 93,000 0 0 HURON CONSULTING Equity 447462102 5,933 81,700 X 6 81,700 0 0 GROUP INC Equity 447462102 428 5,900 X 15 2,500 0 3,400 ICF INTERNATIONAL Equity 44925C103 2,306 83,600 X 15 82,100 0 1,500 INC ICO INC Equity 449293109 7,299 518,400 X 15 233,600 0 284,800 ICAD INC Equity 44934S107 419 138,770 X 15 138,770 0 0 IPCS INC Equity 44980Y305 334 9,700 X 15 9,700 0 0 IMS HEALTH INC Equity 449934108 193 6,299 X 6 0 0 6,299 Equity 449934108 230 7,500 X 15 7,500 0 0
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Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2007 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 - ------ -------- --------- -------------- --------- --------------------- -------- ----------------------------------- Fair Voting Authority Market Shares or Inv. Discretion (Shares) Title of CUSIP Value Principal --------------------- Managers ----------------------------------- Name of Issuer Class Number (In Thousands) Amount SOLE SHRD.V SHRD.Othr Instr.V Sole Shared None - -------------- -------- --------- -------------- --------- ---- ------ --------- -------- --------- -------------- ---------- ITT EDUCATIONAL Equity 45068B109 6 50 X 7 0 50 0 SERVICES INC Equity 45068B109 280 2,200 X 15 2,200 0 0 IBASIS INC Equity 450732201 852 79,272 X 15 79,272 0 0 ITT CORP Equity 450911102 396 5,833 X 6 0 0 5,833 Equity 450911102 9,694 142,700 X 15 98,100 0 44,600 IAMGOLD Equity 450913108 75,509 8,609,900 X 3 8,490,100 0 119,800 CORPORATION Equity 450913108 36,880 4,205,234 X 7 0 4,205,234 0 ICON PLC Equity 45103T107 13,661 267,700 X 15 222,800 0 44,900 ICONIX BRAND Equity 451055107 18,342 771,000 X 6 375,500 0 395,500 GROUP INC Equity 451055107 1,306 54,909 X 7 0 54,909 0 Equity 451055107 3,609 151,700 X 15 151,700 0 0 IKON OFFICE Equity 451713101 777 60,500 X 15 59,300 0 1,200 SOLUTIONS INC IHS INC Equity 451734107 3,858 68,300 X 15 43,700 0 24,600 ILLINOIS TOOL Equity 452308109 807 13,526 X 6 0 0 13,526 WORKS Equity 452308109 2 30 X 7 0 30 0 ILLUMINA INC COM Equity 452327109 19,197 370,034 X 6 370,034 0 0 IMCLONE SYS INC Equity 45245W109 55,196 1,335,179 X 6 424,879 130,000 780,300 COM IMMERSION CORP Equity 452521107 3,009 183,700 X 15 80,900 0 102,800 IMMUCOR INC Equity 452526106 2,903 81,200 X 6 81,200 0 0 Equity 452526106 1,018 28,470 X 7 0 28,470 0 Equity 452526106 254 7,100 X 15 7,100 0 0 INDEVUS Equity 454072109 11,492 1,663,074 X 6 1,663,074 0 0 PHARMACEUTICALS INC Equity 454072109 2,812 406,900 X 15 406,900 0 0
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Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2007 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 - ------ -------- --------- -------------- --------- --------------------- -------- ----------------------------------- Fair Voting Authority Market Shares or Inv. Discretion (Shares) Title of CUSIP Value Principal --------------------- Managers ----------------------------------- Name of Issuer Class Number (In Thousands) Amount SOLE SHRD.V SHRD.Othr Instr.V Sole Shared None - -------------- -------- --------- -------------- --------- ---- ------ --------- -------- --------- -------------- ---------- INFINITY PROPERTY Equity 45665Q103 25,109 624,300 X 3 603,700 0 20,600 & CASUALTY Equity 45665Q103 7,584 188,570 X 7 0 188,570 0 INFORMATICA CORP Equity 45666Q102 4,422 258,900 X 6 258,900 0 0 Equity 45666Q102 1,114 65,210 X 7 0 65,210 0 ING GROEP N.V.- Equity 456837103 35,002 778,000 X 3 778,000 0 0 SPONSORED ADR Equity 456837103 40,579 901,949 X 7 0 901,949 0 INNERWORKINGS INC Equity 45773Y105 19,507 1,132,141 X 6 1,132,141 0 0 COM INTEGRAMED Equity 45810N302 632 50,999 X 15 0 0 50,999 AMERICA INC INTEGRATED DEVICE Equity 458118106 115 7,403 X 7 0 7,403 0 TECHNOLOGY INC Equity 458118106 4,605 297,500 X 15 152,200 0 145,300 INTEL CORP Equity 458140100 5,065 188,291 X 6 0 0 188,291 Equity 458140100 88,461 3,288,501 X 7 0 3,288,501 0 Equity 458140100 22,669 842,700 X 15 550,000 0 292,700 INTERACTIVE Equity 45839M103 694 36,504 X 15 36,504 0 0 INTELLIGENCE INC INTERACTIVE DATA Equity 45840J107 245 8,700 X 15 0 0 8,700 CORP INTERCONTINENT Equity 45865V100 1,366 7,672 X 7 0 7,672 0 ALEXCHANGE INC Equity 45865V100 1,513 8,500 X 15 5,200 0 3,300 Equity 45865V100 41,673 234,134 X 6 231,900 0 2,234 INTERDIGITAL INC Equity 45867G101 6,155 296,200 X 15 263,500 0 32,700 INTERNATIONAL Equity 459200101 60,879 516,800 X 3 516,000 0 800 BUSINESS MACHINES CORP Equity 459200101 7,158 60,761 X 6 16,900 0 43,861 Equity 459200101 1,526 12,954 X 7 0 12,954 0
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Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2007 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 - ------ -------- --------- -------------- --------- --------------------- -------- ----------------------------------- Fair Voting Authority Market Shares or Inv. Discretion (Shares) Title of CUSIP Value Principal --------------------- Managers ----------------------------------- Name of Issuer Class Number (In Thousands) Amount SOLE SHRD.V SHRD.Othr Instr.V Sole Shared None - -------------- -------- --------- -------------- --------- ---- ------ --------- -------- --------- -------------- ---------- INTERNATIONAL Equity 459200101 36,271 307,900 X 15 210,100 0 97,800 BUSINESS MACHINES CORP INTERNATIONAL Equity 459506101 152 2,879 X 6 0 0 2,879 FLAVORS&FRAGRA NC COM Equity 459506101 354 6,700 X 15 6,700 0 0 INTERNATIONAL Equity 459902102 466 10,820 X 6 0 0 10,820 GAME TECHNOLOGY COM INTL PAPER CO COM Equity 460146103 497 13,852 X 6 0 0 13,852 INTERNATIONAL Equity 460321201 540 26,000 X 15 0 0 26,000 SHIPHOLDING CORP INTERPUBLIC GROUP Equity 460690100 158 15,201 X 6 0 0 15,201 COS INC COM INTERSIL CORP Equity 46069S109 12,035 360,000 X 6 360,000 0 0 Equity 46069S109 666 19,908 X 7 0 19,908 0 Equity 46069S109 5,165 154,500 X 15 99,500 0 55,000 INTERVEST Equity 460927106 349 14,100 X 15 14,100 0 0 BANCSHARES CORP INTEVAC INC Equity 461148108 3,338 219,600 X 15 197,700 0 21,900 INTERWOVEN INC Equity 46114T508 6,247 439,000 X 15 406,500 0 32,500 INTUIT COM Equity 461202103 331 10,927 X 6 0 0 10,927 INVACARE CORP Equity 461203101 45,263 1,672,700 X 3 1,651,400 0 21,300 Equity 461203101 7,334 271,031 X 7 0 271,031 0 INTUITIVE Equity 46120E602 22,881 70,000 X 6 70,000 0 0 SURGICAL INC Equity 46120E602 234 717 X 7 0 717 0 Equity 46120E602 26,999 82,600 X 15 61,000 0 21,600 INVENTIV HEALTH Equity 46122E105 1,063 24,248 X 7 0 24,248 0 INC Equity 46122E105 4,465 101,900 X 15 101,900 0 0
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Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2007 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 - ------ -------- --------- -------------- --------- --------------------- -------- ----------------------------------- Fair Voting Authority Market Shares or Inv. Discretion (Shares) Title of CUSIP Value Principal --------------------- Managers ----------------------------------- Name of Issuer Class Number (In Thousands) Amount SOLE SHRD.V SHRD.Othr Instr.V Sole Shared None - -------------- -------- --------- -------------- --------- ---- ------ --------- -------- --------- -------------- ---------- INVERNESS MEDICAL Equity 46126P106 1,193 19,852 X 7 0 19,852 0 INNOVATIONS INC Equity 46126P106 5,648 94,000 X 15 94,000 0 0 INVESTMENT Equity 46145F105 23,077 536,925 X 6 252,325 0 284,600 TECHNOLOGY GROUP Equity 46145F105 1,466 34,110 X 7 0 34,110 0 INVITROGEN CORP Equity 46185R100 114 1,250 X 6 1,250 0 0 COM Equity 46185R100 14,278 157,124 X 7 0 157,124 0 INX INC Equity 46185W109 407 28,200 X 15 0 0 28,200 IOWA TELECOMM Equity 462594201 34,599 1,743,000 X 3 1,743,000 0 0 SERVICES INC COM IRON MOUNTAIN INC Equity 462846106 317 10,400 X 15 10,400 0 0 IRWIN FINANCIAL Equity 464119106 2,007 182,100 X 15 178,800 0 3,300 CORP I Shares MSCI Equity 464286731 242 14,392 X 4 14,392 0 0 Taiwan Index FD I Shares MSCI Equity 464286848 1,673 116,689 X 4 116,689 0 0 Japan Index Fd ISHARES LEHMAN Equity 464287176 347 3,380 X 7 0 3,380 0 TRES INF PR S ISHARES LEHMAN Equity 464287226 773 7,688 X 7 0 7,688 0 AGG BOND FUND ISHARES MSCI EAFE Equity 464287465 14,830 172,236 X 4 172,236 0 0 INDEX FUND Equity 464287465 1,256 14,585 X 7 0 14,585 0 ISHARES RUSSELL Equity 464287473 1,456 9,600 X 6 0 0 9,600 MIDCAP VALUE Equity 464287473 1,028 6,775 X 7 0 6,775 0 ISHARES RUSSELL Equity 464287481 337 2,827 X 7 0 2,827 0 MIDCAP GRWTH ISHARES RUSSELL Equity 464287598 13,499 156,876 X 7 0 156,876 0 1000 VALUE
Page: 58
Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2007 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 - ------ -------- --------- -------------- --------- --------------------- -------- ----------------------------------- Fair Voting Authority Market Shares or Inv. Discretion (Shares) Title of CUSIP Value Principal --------------------- Managers ----------------------------------- Name of Issuer Class Number (In Thousands) Amount SOLE SHRD.V SHRD.Othr Instr.V Sole Shared None - -------------- -------- --------- -------------- --------- ---- ------ --------- -------- --------- -------------- ---------- ISHARES RUSSELL Equity 464287614 1,550 24,404 X 7 0 24,404 0 1000 GROWTH ISHARES RUSSELL Equity 464287630 2,254 29,050 X 7 0 29,050 0 2000 VALUE ISHARES MSCI EAFE Equity 464288877 531 6,505 X 7 0 6,505 0 VALUE INX ISIS Equity 464330109 4,498 300,500 X 15 300,500 0 0 PHARMACEUTICALS INC ITC HOLDINGS CORP Equity 465685105 1,292 22,575 X 7 0 22,575 0 ITRON INC Equity 465741106 1,519 14,130 X 7 0 14,130 0 Equity 465741106 6,062 56,400 X 15 56,400 0 0 JA SOLAR HOLDINGS Equity 466090107 5,443 121,100 X 15 121,100 0 0 CO LTD J CREW GROUP INC Equity 46612H402 956 23,033 X 7 0 23,033 0 Equity 46612H402 2,735 65,900 X 15 63,800 0 2,100 JDS UNIPHASE CORP Equity 46612J507 102 6,824 X 6 0 0 6,824 Equity 46612J507 227 15,200 X 15 15,200 0 0 JDA SOFTWARE Equity 46612K108 9,423 456,081 X 15 330,681 0 125,400 GROUP INC JER INVESTORS Equity 46614H301 214 17,200 X 15 17,200 0 0 TRUST INC JPMORGAN CHASE & Equity 46625H100 193,873 4,124,950 X 3 4,116,950 0 8,000 CO Equity 46625H100 207,344 4,411,584 X 6 2,721,382 357,500 1,332,702 Equity 46625H100 275,302 5,857,479 X 7 0 5,857,479 0 Equity 46625H100 3,027 64,400 X 15 44,800 0 19,600 JABIL CIRCUIT INC Equity 466313103 3,262 142,800 X 3 142,800 0 0 Equity 466313103 31,027 1,358,267 X 6 542,800 0 815,467 Equity 466313103 9,163 401,147 X 7 0 401,147 0 JACK IN THE BOX Equity 466367109 13 200 X 6 200 0 0 INC COM
Page: 59
Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2007 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 - ------ -------- --------- -------------- --------- --------------------- -------- --------------------------------- Fair Voting Authority Market Shares or Inv. Discretion (Shares) Title of CUSIP Value Principal --------------------- Managers --------------------------------- Name of Issuer Class Number (In Thousands) Amount SOLE SHRD.V SHRD.Othr Instr.V Sole Shared None - -------------- -------- --------- -------------- --------- ---- ------ --------- -------- ------- -------------- ---------- JACK IN THE BOX Equity 466367109 1,375 21,200 X 15 18,500 0 2,700 INC COM JACOBS Equity 469814107 19,294 221,390 X 7 0 221,390 0 ENGINEERING GROUP INC Equity 469814107 270 3,100 X 15 3,100 0 0 JAMBA INC COM Equity 47023A101 6,077 864,500 X 6 864,500 0 0 JARDEN CORP Equity 471109108 2,172 61,150 X 6 61,150 0 0 Equity 471109108 0 10 X 7 0 10 0 JAVELIN Equity 471894105 2,092 416,800 X 15 206,400 0 210,400 PHARMACEUTICALS INC JO-ANN STORES INC Equity 47758P307 9,942 471,200 X 15 389,400 0 81,800 JOHNSON & JOHNSON Equity 478160104 30,110 458,300 X 3 458,300 0 0 COM Equity 478160104 6,131 93,323 X 6 0 0 93,323 Equity 478160104 67,000 1,019,788 X 7 0 1,019,788 0 Equity 478160104 20,899 318,102 X 15 173,700 0 144,402 JOHNSON CONTROLS Equity 478366107 754 6,384 X 6 0 0 6,384 INC Equity 478366107 148,401 1,256,464 X 7 0 1,256,464 0 Equity 478366107 13,748 116,400 X 15 95,300 0 21,100 JONES LANG Equity 48020Q107 177 1,726 X 7 0 1,726 0 LASALLE INC Equity 48020Q107 5,374 52,300 X 15 33,900 0 18,400 JOS A BANK Equity 480838101 6,610 197,800 X 15 192,800 0 5,000 CLOTHIERS INC JOY GLOBAL INC Equity 481165108 87,508 1,507,200 X 6 990,800 0 516,400 Equity 481165108 3,259 56,127 X 7 0 56,127 0 JUNIPER NETWORKS Equity 48203R104 11,271 307,875 X 6 291,300 0 16,575 INC COM Equity 48203R104 687 18,775 X 7 0 18,775 0 Equity 48203R104 16,826 459,600 X 15 374,400 0 85,200
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Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2007 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 - ------ -------- --------- -------------- --------- --------------------- -------- ----------------------------------- Fair Voting Authority Market Shares or Inv. Discretion (Shares) Title of CUSIP Value Principal --------------------- Managers ----------------------------------- Name of Issuer Class Number (In Thousands) Amount SOLE SHRD.V SHRD.Othr Instr.V Sole Shared None - -------------- -------- --------- -------------- --------- ---- ------ --------- -------- --------- -------------- ---------- KBR INC Equity 48242W106 1,217 28,382 X 7 0 28,382 0 KLA-TENCOR CORP Equity 482480100 87,800 1,574,032 X 6 371,854 0 1,202,178 COM Equity 482480100 1,594 28,572 X 7 0 28,572 0 KMG CHEMICALS INC Equity 482564101 5,946 226,938 X 15 99,338 0 127,600 K-SWISS INC CL A Equity 482686102 534 23,300 X 6 23,300 0 0 KT CORP-SP ADR Equity 48268K101 25,852 1,032,000 X 3 1,032,000 0 0 Equity 48268K101 31,409 1,253,813 X 7 0 1,253,813 0 KSW INC Equity 48268R106 576 81,900 X 15 0 0 81,900 KADANT INC Equity 48282T104 3,822 136,500 X 15 136,500 0 0 KAISER ALUMINUM Equity 483007704 2,258 32,000 X 15 31,200 0 800 CORP KAMAN CORP Equity 483548103 9,348 270,500 X 15 193,700 0 76,800 KAYDON CORP Equity 486587108 9,275 178,400 X 15 160,600 0 17,800 KELLOGG CO COM Equity 487836108 7,473 133,454 X 6 124,900 0 8,554 KELLWOOD CO COM Equity 488044108 21,512 1,261,700 X 3 1,232,200 0 29,500 Equity 488044108 14,837 870,214 X 7 0 870,214 0 Equity 488044108 0 0 X 15 0 0 0 KELLY SVCS INC CL Equity 488152208 12,092 575,000 X 3 535,533 0 39,467 A Equity 488152208 7,169 340,885 X 7 0 340,885 0 KENDLE Equity 48880L107 17,733 427,000 X 6 176,300 0 250,700 INTERNATIONAL INC Equity 48880L107 1,006 24,230 X 7 0 24,230 0 Equity 48880L107 8,497 204,600 X 15 162,600 0 42,000 KENNAMETAL INC COM Equity 489170100 86,367 946,900 X 3 933,900 0 13,000 Equity 489170100 43,987 482,257 X 7 0 482,257 0 KEY TECHNOLOGY INC Equity 493143101 1,710 56,810 X 15 33,210 0 23,600
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Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2007 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 - ------ -------- --------- -------------- --------- --------------------- -------- ----------------------------------- Fair Voting Authority Market Shares or Inv. Discretion (Shares) Title of CUSIP Value Principal --------------------- Managers ----------------------------------- Name of Issuer Class Number (In Thousands) Amount SOLE SHRD.V SHRD.Othr Instr.V Sole Shared None - -------------- -------- --------- -------------- --------- ---- ------ --------- -------- --------- -------------- ---------- KEYCORP NEW COM Equity 493267108 187,824 5,809,600 X 3 5,798,700 0 10,900 Equity 493267108 406 12,554 X 6 0 0 12,554 Equity 493267108 283,089 8,756,228 X 7 0 8,756,228 0 KIMBERLY CLARK Equity 494368103 262,123 3,697,600 X 3 3,692,100 0 5,500 CORP COM Equity 494368103 973 13,722 X 6 0 0 13,722 Equity 494368103 307,983 4,344,525 X 7 0 4,344,525 0 KIMCO REALTY CORP Equity 49446R109 368 8,132 X 6 0 0 8,132 COM KINETIC CONCEPTS Equity 49460W208 2 40 X 7 0 40 0 INC Equity 49460W208 1,484 24,700 X 15 18,100 0 6,600 KING Equity 495582108 92 7,872 X 6 0 0 7,872 PHARMACEUTICALS INC COM Equity 495582108 2,011 171,600 X 15 113,400 0 58,200 KINGSWAY FINL Equity 496904103 12,479 677,100 X 3 677,100 0 0 SVCS INC COM KNOLOGY INC Equity 499183804 2,924 174,800 X 15 92,500 0 82,300 KNOT INC COM Equity 499184109 6,773 318,600 X 6 318,600 0 0 KOHLS CORP COM Equity 500255104 2,737 47,746 X 6 37,500 0 10,246 KONINKLIJKE Equity 500472303 11,929 265,450 X 15 265,450 0 0 PHILIPS ELECTRONICS NV KOPPERS HOLDINGS Equity 50060P106 12,201 316,000 X 15 245,600 0 70,400 INC KOREA ELEC POWER Equity 500631106 34,355 1,484,000 X 3 1,484,000 0 0 CORP-SP ADR Equity 500631106 41,233 1,781,082 X 7 0 1,781,082 0 KORN/FERRY Equity 500643200 409 24,800 X 15 23,200 0 1,600 INTERNATIONAL KRAFT FOODS INC Equity 50075N104 285,067 8,260,410 X 3 8,247,910 0 12,500 Equity 50075N104 1,754 50,835 X 6 0 0 50,835
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Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2007 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 - ------ -------- --------- -------------- --------- --------------------- -------- --------------------------------- Fair Voting Authority Market Shares or Inv. Discretion (Shares) Title of CUSIP Value Principal --------------------- Managers --------------------------------- Name of Issuer Class Number (In Thousands) Amount SOLE SHRD.V SHRD.Othr Instr.V Sole Shared None - -------------- -------- --------- -------------- --------- ---- ------ --------- -------- ------- -------------- ---------- KRAFT FOODS INC Equity 50075N104 308,366 8,935,548 X 7 0 8,935,548 0 Equity 50075N104 0 0 X 15 0 0 0 KROGER CO COM Equity 501044101 651 22,811 X 6 0 0 22,811 LKQ CORP COM Equity 501889208 5,531 158,900 X 6 158,900 0 0 LSB INDUSTRIES INC Equity 502160104 10,685 451,800 X 15 323,700 0 128,100 LSI CORPORATION Equity 502161102 171 23,087 X 6 0 0 23,087 COM LSI INDUSTRIES INC Equity 50216C108 4,408 214,800 X 15 214,800 0 0 L-3 Equity 502424104 4,002 36,500 X 3 36,500 0 0 COMMUNICATIONS HOLDINGS INC Equity 502424104 24,876 226,889 X 6 88,825 0 138,064 Equity 502424104 82,509 752,542 X 7 0 752,542 0 Equity 502424104 16,205 147,800 X 15 122,850 0 24,950 LABORATORY CORP Equity 50540R409 354 4,525 X 6 750 0 3,775 OF AMERICA HOLDINGS Equity 50540R409 274 3,500 X 15 0 0 3,500 LADISH CO INC Equity 505754200 5,432 97,910 X 15 65,010 0 32,900 LAFARGE COPPEE S Equity 505861401 3,102 75,940 X 6 72,240 3,700 0 A SPON ADR NEW Equity 505861401 66,668 1,632,026 X 7 0 1,632,026 0 LAM RESEARCH CORP Equity 512807108 119 2,226 X 7 0 2,226 0 Equity 512807108 3,979 74,700 X 15 43,300 0 31,400 LAMAR ADVERTISING Equity 512815101 25,964 485,675 X 6 186,450 0 299,225 CO- CL A Equity 512815101 2,136 39,952 X 7 0 39,952 0 LANCASTER COLONY Equity 513847103 40,668 1,012,400 X 3 992,900 0 19,500 CORP
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Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2007 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 - ------ -------- --------- -------------- --------- --------------------- -------- ----------------------------------- Fair Voting Authority Market Shares or Inv. Discretion (Shares) Title of CUSIP Value Principal --------------------- Managers ----------------------------------- Name of Issuer Class Number (In Thousands) Amount SOLE SHRD.V SHRD.Othr Instr.V Sole Shared None - -------------- -------- --------- -------------- --------- ---- ------ --------- -------- --------- -------------- ---------- LANCASTER COLONY Equity 513847103 6,658 165,750 X 7 0 165,750 0 CORP LANDEC CORP Equity 514766104 4,766 308,260 X 15 174,560 0 133,700 LANDAUER INC Equity 51476K103 18,758 368,100 X 3 362,100 0 6,000 Equity 51476K103 2,444 47,968 X 7 0 47,968 0 LAWSON SOFTWARE Equity 52078P102 1,046 92,681 X 7 0 92,681 0 INC Equity 52078P102 4,583 405,900 X 15 405,900 0 0 LAYNE CHRISTENSEN Equity 521050104 1,006 17,675 X 7 0 17,675 0 CO Equity 521050104 4,641 81,500 X 15 81,500 0 0 LEAR CORP Equity 521865105 1,010 28,419 X 7 0 28,419 0 LEARNING TREE Equity 522015106 418 23,500 X 15 0 0 23,500 INTERNATIONAL INC LECG CORP COM Equity 523234102 14,718 987,760 X 6 987,760 0 0 LEGGETT & PLATT Equity 524660107 4,109 211,500 X 3 211,500 0 0 INC COM Equity 524660107 109 5,632 X 6 0 0 5,632 Equity 524660107 26,192 1,348,006 X 7 0 1,348,006 0 LEGG MASON INC COM Equity 524901105 361 4,281 X 6 0 0 4,281 LEHMAN BROS HLDGS Equity 524908100 409,152 6,628,088 X 6 2,759,075 313,000 3,556,013 INC COM Equity 524908100 19 300 X 15 300 0 0 LENNAR CORP Equity 526057104 67,332 2,972,696 X 6 2,968,200 0 4,496 Equity 526057104 18 800 X 15 800 0 0 LENNOX INTL INC Equity 526107107 58,212 1,630,600 X 3 1,608,000 0 22,600 COM Equity 526107107 9,706 271,884 X 7 0 271,884 0 LEUCADIA NATL Equity 527288104 256 5,308 X 6 0 0 5,308 CORP COM LIBBEY INC Equity 529898108 4,140 236,300 X 15 236,300 0 0
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Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2007 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 - ------ -------- --------- -------------- --------- --------------------- -------- ----------------------------------- Fair Voting Authority Market Shares or Inv. Discretion (Shares) Title of CUSIP Value Principal --------------------- Managers ----------------------------------- Name of Issuer Class Number (In Thousands) Amount SOLE SHRD.V SHRD.Othr Instr.V Sole Shared None - -------------- -------- --------- -------------- --------- ---- ------ --------- -------- --------- -------------- ---------- LIBERTY MEDIA Equity 53071M302 8,426 67,500 X 15 27,900 0 39,600 HOLD-CAP SER A LIFEWAY FOODS INC Equity 531914109 691 41,070 X 15 41,070 0 0 LIFE PARTNERS Equity 53215T106 1,683 50,024 X 15 28,399 0 21,625 HOLDINGS INC LIFE TIME FITNESS Equity 53217R207 13,204 215,260 X 6 215,260 0 0 INC Equity 53217R207 331 5,400 X 15 5,400 0 0 LILLY ELI & CO COM Equity 532457108 1,811 31,817 X 6 0 0 31,817 LIMITED BRANDS Equity 532716107 2,902 126,800 X 3 126,800 0 0 INC COM Equity 532716107 235 10,280 X 6 0 0 10,280 Equity 532716107 6,220 271,719 X 7 0 271,719 0 Equity 532716107 5,649 246,800 X 15 177,200 0 69,600 LINCOLN ELECTRIC Equity 533900106 77,889 1,003,600 X 3 990,800 0 12,800 HOLDINGS Equity 533900106 41,541 535,253 X 7 0 535,253 0 Equity 533900106 947 12,200 X 15 9,000 0 3,200 LINCOLN NATIONAL Equity 534187109 254,509 3,857,950 X 3 3,850,950 0 7,000 CORP Equity 534187109 576 8,727 X 6 0 0 8,727 Equity 534187109 310,450 4,705,932 X 7 0 4,705,932 0 LINDSAY CORP Equity 535555106 4,630 105,766 X 15 55,466 0 50,300 LINEAR TECHNOLOGY Equity 535678106 250 7,157 X 6 0 0 7,157 CORP Equity 535678106 35 1,000 X 15 1,000 0 0 LIQUIDITY Equity 53635B107 203 18,500 X 15 18,500 0 0 SERVICES INC LIVE NATION INC Equity 538034109 10,625 500,000 X 6 500,000 0 0 COM LOJACK CORP Equity 539451104 430 22,700 X 15 22,700 0 0
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Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2007 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 - ------ -------- --------- -------------- --------- --------------------- -------- ----------------------------------- Fair Voting Authority Market Shares or Inv. Discretion (Shares) Title of CUSIP Value Principal --------------------- Managers ----------------------------------- Name of Issuer Class Number (In Thousands) Amount SOLE SHRD.V SHRD.Othr Instr.V Sole Shared None - -------------- -------- --------- -------------- --------- ---- ------ --------- -------- --------- -------------- ---------- LOCKHEED MARTIN Equity 539830109 4,258 38,695 X 6 27,500 0 11,195 CORP Equity 539830109 62,978 572,319 X 7 0 572,319 0 Equity 539830109 21,755 197,700 X 15 117,600 0 80,100 LOEWS CORP COM Equity 540424108 693 14,334 X 6 0 0 14,334 LOEWS CORP Equity 540424207 62,963 734,000 X 3 734,000 0 0 CAROLNA GP STK Equity 540424207 22,955 267,600 X 6 267,600 0 0 Equity 540424207 1,340 15,617 X 7 0 15,617 0 LONGS DRUG STORES Equity 543162101 869 16,553 X 7 0 16,553 0 CORP LOWES COS INC COM Equity 548661107 1,336 47,672 X 6 0 0 47,672 LUBRIZOL CORP Equity 549271104 79,847 1,176,300 X 3 1,159,900 0 16,400 COM Equity 549271104 50,084 737,833 X 7 0 737,833 0 Equity 549271104 8,404 123,800 X 15 58,800 0 65,000 LUFKIN INDUSTRIES Equity 549764108 48,246 811,400 X 3 795,500 0 15,900 INC Equity 549764108 8,353 140,485 X 7 0 140,485 0 Lyondell Equity Equity 552078107 436 9,400 X 4 9,400 0 0 M&F WORLDWIDE CORP Equity 552541104 2,349 46,800 X 15 46,800 0 0 M & T BK CORP COM Equity 55261F104 282 2,723 X 6 300 0 2,423 MBIA INC COM Equity 55262C100 219,137 3,589,470 X 6 2,648,990 172,700 767,780 Equity 55262C100 24 400 X 15 400 0 0 MEMC ELECTRONIC Equity 552715104 531 7,258 X 6 0 0 7,258 MATERIALS INC Equity 552715104 21,130 288,576 X 7 0 288,576 0 Equity 552715104 12,645 172,700 X 15 90,900 0 81,800 MFRI INC Equity 552721102 910 51,004 X 15 37,404 0 13,600
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Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2007 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 - ------ -------- --------- -------------- --------- --------------------- -------- ----------------------------------- Fair Voting Authority Market Shares or Inv. Discretion (Shares) Title of CUSIP Value Principal --------------------- Managers ----------------------------------- Name of Issuer Class Number (In Thousands) Amount SOLE SHRD.V SHRD.Othr Instr.V Sole Shared None - -------------- -------- --------- -------------- --------- ---- ------ --------- -------- --------- -------------- ---------- MFS Municipal Equity 552738106 408 53,800 X 4 53,800 0 0 Income Trust MGIC INVT CORP Equity 552848103 5,837 180,642 X 6 178,000 0 2,642 WIS COM MGI PHARMA INC COM Equity 552880106 4,167 150,000 X 6 150,000 0 0 Equity 552880106 4,342 156,300 X 15 155,700 0 600 MTR GAMING GROUP Equity 553769100 2,411 253,000 X 15 192,221 0 60,779 INC MWI VETERINARY Equity 55402X105 3,416 90,500 X 15 39,800 0 50,700 SUPPLY INC MACATAWA BANK CORP Equity 554225102 494 36,541 X 15 36,541 0 0 MACROVISION CORP Equity 555904101 293 11,900 X 15 11,900 0 0 MACQUARIE Equity 55608B105 1,600 41,450 X 6 41,450 0 0 INFRASTRUCTURE CO MACY'S INC Equity 55616P104 11,891 367,900 X 3 367,900 0 0 Equity 55616P104 452 13,978 X 6 0 0 13,978 Equity 55616P104 1,639 50,698 X 7 0 50,698 0 MAGELLAN MIDSTREAM Equity 559080106 49,397 1,234,000 X 3 1,234,000 0 0 PRTNRS LP C MAGMA DESIGN Equity 559181102 9,232 656,149 X 15 503,849 0 152,300 AUTOMATION INC MAGNA Equity 559222401 17,047 177,000 X 3 177,000 0 0 INTERNATIONAL INC-CL A Equity 559222401 20,949 217,510 X 7 0 217,510 0 MAIDENFORM BRANDS Equity 560305104 2,008 126,425 X 6 126,425 0 0 INC COM Equity 560305104 570 35,870 X 15 35,870 0 0 MANHATTAN Equity 562750109 1,231 44,900 X 15 27,500 0 17,400 ASSOCIATES INC MANITOWOC CO Equity 563571108 7,625 154,800 X 6 154,800 0 0 INC/THE Equity 563571108 516 10,484 X 7 0 10,484 0
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Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2007 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 - ------ -------- --------- -------------- --------- --------------------- -------- ----------------------------------- Fair Voting Authority Market Shares or Inv. Discretion (Shares) Title of CUSIP Value Principal --------------------- Managers ----------------------------------- Name of Issuer Class Number (In Thousands) Amount SOLE SHRD.V SHRD.Othr Instr.V Sole Shared None - -------------- -------- --------- -------------- --------- ---- ------ --------- -------- --------- -------------- ---------- MANITOWOC CO Equity 563571108 631 12,800 X 15 12,800 0 0 INC/THE MANPOWER INC Equity 56418H100 2,072 32,200 X 15 14,400 0 17,800 MANTECH Equity 564563104 14 400 X 6 400 0 0 INTERNATIONAL CORP Equity 564563104 5,336 148,300 X 15 129,900 0 18,400 MARATHON OIL CORP Equity 565849106 392,931 6,645,200 X 3 6,636,800 0 8,400 Equity 565849106 1,298 21,960 X 6 0 0 21,960 Equity 565849106 333,363 5,637,800 X 7 0 5,637,800 0 Equity 565849106 2,022 34,200 X 15 25,200 0 9,000 MARSH & MCLENNAN Equity 571748102 446 17,475 X 6 0 0 17,475 COS INC COM MARSHALL & ILSLEY Equity 571834100 376 8,594 X 6 0 0 8,594 CORP COM MARRIOTT INTL INC Equity 571903202 5,825 134,003 X 6 123,700 0 10,303 NEW CL A MARTEK Equity 572901106 7,362 253,600 X 6 253,600 0 0 BIOSCIENCES CORP Equity 572901106 1,414 48,700 X 15 27,500 0 21,200 MARVEL Equity 57383T103 1 45 X 7 0 45 0 ENTERTAINMENT INC Equity 57383T103 1,289 52,100 X 15 39,400 0 12,700 MASCO CORP Equity 574599106 17,942 745,100 X 3 745,100 0 0 Equity 574599106 285 11,837 X 6 0 0 11,837 Equity 574599106 26,975 1,120,215 X 7 0 1,120,215 0 Equity 574599106 176 7,300 X 15 0 0 7,300 MASTERCARD INC CL Equity 57636Q104 36,463 192,000 X 6 192,000 0 0 A Equity 57636Q104 1,628 8,573 X 7 0 8,573 0 Equity 57636Q104 1,652 8,700 X 15 5,400 0 3,300
Page: 68
Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2007 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 - ------ -------- --------- -------------- ---------- --------------------- -------- ----------------------------------- Fair Voting Authority Market Shares or Inv. Discretion (Shares) Title of CUSIP Value Principal --------------------- Managers ----------------------------------- Name of Issuer Class Number (In Thousands) Amount SOLE SHRD.V SHRD.Othr Instr.V Sole Shared None - -------------- -------- --------- -------------- ---------- ---- ------ --------- -------- --------- -------------- ---------- MATRIA Equity 576817209 2,977 113,800 X 15 86,400 0 27,400 HEALTHCARE INC MATRIX SERVICE CO Equity 576853105 4,847 231,370 X 15 146,070 0 85,300 MATTEL INC Equity 577081102 173,778 7,407,400 X 3 7,387,400 0 20,000 Equity 577081102 298 12,723 X 6 0 0 12,723 Equity 577081102 299,906 12,783,667 X 7 0 12,783,667 0 Equity 577081102 1,105 47,100 X 15 34,600 0 12,500 MATTSON Equity 577223100 1,182 136,600 X 6 136,600 0 0 TECHNOLOGY INC COM MCAFEE INC Equity 579064106 54 1,300 X 6 1,300 0 0 Equity 579064106 572 13,822 X 7 0 13,822 0 Equity 579064106 2,866 69,300 X 15 62,200 0 7,100 MCDERMOTT INTL Equity 580037109 16,486 270,000 X 6 270,000 0 0 INC COM Equity 580037109 1,445 23,661 X 7 0 23,661 0 Equity 580037109 61 1,000 X 15 1,000 0 0 MCDONALD'S CORP Equity 580135101 17,393 291,100 X 3 291,100 0 0 Equity 580135101 6,658 111,425 X 6 73,000 0 38,425 Equity 580135101 99,088 1,658,387 X 7 0 1,658,387 0 Equity 580135101 13,103 219,300 X 15 128,100 0 91,200 MCG CAPITAL CORP Equity 58047P107 899 62,500 X 15 61,400 0 1,100 MCGRAW HILL COS Equity 580645109 1,345 26,427 X 6 15,500 0 10,927 INC COM MCKESSON CORP Equity 58155Q103 561 9,544 X 6 0 0 9,544 Equity 58155Q103 11,194 190,400 X 15 157,700 0 32,700 MEASUREMENT Equity 583421102 2,823 101,200 X 15 56,200 0 45,000 SPECIALTIES INC MECHEL Equity 583840103 1,148 22,500 X 15 22,500 0 0
Page: 69
Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2007 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 - ------ -------- --------- -------------- --------- --------------------- -------- ----------------------------------- Fair Voting Authority Market Shares or Inv. Discretion (Shares) Title of CUSIP Value Principal --------------------- Managers ----------------------------------- Name of Issuer Class Number (In Thousands) Amount SOLE SHRD.V SHRD.Othr Instr.V Sole Shared None - -------------- -------- --------- -------------- --------- ---- ------ --------- -------- --------- -------------- ---------- MEDCO HEALTH Equity 58405U102 824 8,730 X 6 0 0 8,730 SOLUTIONS INC Equity 58405U102 1,379 14,607 X 7 0 14,607 0 Equity 58405U102 18,508 196,100 X 15 147,900 0 48,200 MEDIACOM Equity 58446K105 90 12,800 X 15 12,800 0 0 COMMUNICATIONS CORP MEDICAL ACTION Equity 58449L100 246 10,400 X 15 10,400 0 0 INDUSTRIES INC MEDICAL PPTYS Equity 58463J304 2,063 154,868 X 6 154,868 0 0 TRUST INC COM MEDICIS Equity 584690309 500 16,400 X 15 16,400 0 0 PHARMACEUTICAL CORP MEDTOX SCIENTIFIC Equity 584977201 1,735 84,840 X 15 60,140 0 24,700 INC MEDTRONIC INC COM Equity 585055106 2,063 36,566 X 6 0 0 36,566 Equity 585055106 63,578 1,127,075 X 7 0 1,127,075 0 MENTOR GRAPHICS Equity 587200106 1,780 117,900 X 15 117,900 0 0 CORP MERCANTILE BANK Equity 587376104 444 20,693 X 15 20,693 0 0 CORP MERCER Equity 588056101 448 47,400 X 15 47,400 0 0 INTERNATIONAL INC MERCK & CO INC Equity 589331107 310,368 5,327,300 X 3 5,315,300 0 12,000 Equity 589331107 4,088 70,169 X 6 0 0 70,169 Equity 589331107 412,041 7,072,452 X 7 0 7,072,452 0 Equity 589331107 31,921 547,900 X 15 420,000 0 127,900 MERCURY GENL CORP Equity 589400100 3,365 62,400 X 3 62,400 0 0 NEW COM Equity 589400100 7,024 130,259 X 7 0 130,259 0 MEREDITH CORP COM Equity 589433101 72 1,252 X 6 0 0 1,252 Equity 589433101 2,160 37,700 X 15 32,900 0 4,800
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Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2007 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 - ------ -------- --------- -------------- --------- --------------------- -------- ----------------------------------- Fair Voting Authority Market Shares or Inv. Discretion (Shares) Title of CUSIP Value Principal --------------------- Managers ----------------------------------- Name of Issuer Class Number (In Thousands) Amount SOLE SHRD.V SHRD.Othr Instr.V Sole Shared None - -------------- -------- --------- -------------- --------- ---- ------ --------- -------- --------- -------------- ---------- MERIDIAN Equity 589584101 1,445 43,679 X 7 0 43,679 0 BIOSCIENCE INC Equity 589584101 126 3,800 X 15 3,800 0 0 MERRILL LYNCH & Equity 590188108 243,799 3,420,300 X 3 3,415,500 0 4,800 CO INC Equity 590188108 85,114 1,194,079 X 6 454,090 162,200 577,789 Equity 590188108 143,580 2,014,308 X 7 0 2,014,308 0 Equity 590188108 3,899 54,700 X 15 39,900 0 14,800 METABOLIX INC Equity 591018809 7,635 314,700 X 15 241,000 0 73,700 METAL MANAGEMENT Equity 591097209 770 14,200 X 15 12,500 0 1,700 INC METALICO INC Equity 591176102 5,400 592,730 X 15 295,930 0 296,800 METHANEX CORP Equity 59151K108 82,983 2,727,900 X 3 2,692,600 0 35,300 Equity 59151K108 52,493 1,725,616 X 7 0 1,725,616 0 Equity 59151K108 222 7,300 X 15 0 0 7,300 METHODE Equity 591520200 4,530 301,000 X 15 157,100 0 143,900 ELECTRONICS INC METLIFE INC Equity 59156R108 44,795 642,400 X 3 642,400 0 0 Equity 59156R108 3,755 53,851 X 6 29,900 0 23,951 Equity 59156R108 7,417 106,365 X 7 0 106,365 0 Equity 59156R108 4,881 70,000 X 15 50,700 0 19,300 METSCO CORP Equity 592671101 6,265 91,200 X 3 91,200 0 0 Equity 592671101 10,281 149,668 X 7 0 149,668 0 METTLER-TOLEDO Equity 592688105 436 4,102 X 7 0 4,102 0 INTERNATIONAL Equity 592688105 4,509 42,400 X 15 28,300 0 14,100 MICROS SYSTEMS INC Equity 594901100 1,125 15,666 X 7 0 15,666 0 MICROSOFT CORP Equity 594918104 222,293 6,038,927 X 6 1,901,635 181,230 3,956,062 Equity 594918104 101,515 2,757,818 X 7 0 2,757,818 0 Equity 594918104 30,446 827,100 X 15 505,600 0 321,500
Page: 71
Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2007 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 - ------ -------- --------- -------------- --------- --------------------- -------- --------------------------------- Fair Voting Authority Market Shares or Inv. Discretion (Shares) Title of CUSIP Value Principal --------------------- Managers --------------------------------- Name of Issuer Class Number (In Thousands) Amount SOLE SHRD.V SHRD.Othr Instr.V Sole Shared None - -------------- -------- --------- -------------- --------- ---- ------ --------- -------- ------- -------------- ---------- MICROSTRATEGY INC Equity 594972408 206 2,600 X 15 2,600 0 0 MICROCHIP Equity 595017104 9,880 272,021 X 6 265,000 0 7,021 TECHNOLOGY INC MICRON TECHNOLOGY Equity 595112103 271 24,403 X 6 0 0 24,403 INC COM MICROSEMI CORP COM Equity 595137100 27,805 997,310 X 6 697,910 0 299,400 Equity 595137100 669 24,006 X 7 0 24,006 0 MIDDLEBY CORP Equity 596278101 1,188 18,225 X 7 0 18,225 0 Equity 596278101 3,793 58,200 X 15 55,300 0 2,900 MIDLAND CO Equity 597486109 5,128 93,300 X 3 93,300 0 0 MILLENNIUM Equity 599902103 161 15,900 X 15 15,900 0 0 PHARMACEUTICALS INC MILLIPORE CORP Equity 601073109 132 1,735 X 6 0 0 1,735 Equity 601073109 258 3,400 X 15 3,400 0 0 MIRANT CORP Equity 60467R100 41,407 977,500 X 6 760,125 0 217,375 Equity 60467R100 13,303 314,035 X 7 0 314,035 0 Equity 60467R100 110 2,600 X 15 0 0 2,600 MITCHAM Equity 606501104 4,003 207,600 X 15 74,400 0 133,200 INDUSTRIES INC MITSUI & CO LTD- Equity 606827202 1,166 2,250 X 6 2,140 110 0 SPONS ADR Equity 606827202 21,397 41,277 X 7 0 41,277 0 MOBILE Equity 607409109 541 7,800 X 15 7,800 0 0 TELESYSTEMS OJSC MOBILE MINI INC Equity 60740F105 1,392 57,600 X 6 57,600 0 0 COM MOLDFLOW CORP Equity 608507109 3,490 181,200 X 15 66,000 0 115,200 MOLEX INC CL A Equity 608554200 33,142 1,214,000 X 6 927,300 0 286,700 Equity 608554200 603 22,085 X 7 0 22,085 0
Page: 72
Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2007 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 - ------ -------- --------- -------------- --------- --------------------- -------- ----------------------------------- Fair Voting Authority Market Shares or Inv. Discretion (Shares) Title of CUSIP Value Principal --------------------- Managers ----------------------------------- Name of Issuer Class Number (In Thousands) Amount SOLE SHRD.V SHRD.Othr Instr.V Sole Shared None - -------------- -------- --------- -------------- --------- ---- ------ --------- -------- --------- -------------- ---------- MOLINA HEALTHCARE Equity 60855R100 218 6,000 X 15 6,000 0 0 INC MOLSON COORS Equity 60871R209 219 2,198 X 6 0 0 2,198 BREWING CO Equity 60871R209 1,007 10,100 X 7 0 10,100 0 Equity 60871R209 9,010 90,400 X 15 90,400 0 0 MONEYGRAM Equity 60935Y109 951 42,100 X 6 42,100 0 0 INTERNATIONAL INC Equity 60935Y109 296 13,100 X 15 13,100 0 0 MONOLITHIC POWER Equity 609839105 4,938 194,400 X 15 107,900 0 86,500 SYSTEMS INC MONSANTO CO NEW Equity 61166W101 16,693 170,986 X 6 153,400 0 17,586 COM Equity 61166W101 74,635 764,467 X 7 0 764,467 0 Equity 61166W101 16,831 172,400 X 15 144,700 0 27,700 MONSTER WORLDWIDE Equity 611742107 73,824 1,819,218 X 6 313,750 0 1,505,468 INC COM Equity 611742107 2,640 65,061 X 7 0 65,061 0 MOODYS CORP COM Equity 615369105 189,776 3,765,392 X 6 411,050 153,600 3,200,742 Equity 615369105 50 1,000 X 15 1,000 0 0 MOOG INC Equity 615394202 3,911 89,000 X 15 89,000 0 0 MORGAN STANLEY Equity 617446448 30,112 447,700 X 3 447,700 0 0 Equity 617446448 74,649 1,109,860 X 6 630,625 115,300 363,935 Equity 617446448 3,996 59,406 X 7 0 59,406 0 Equity 617446448 5,751 85,500 X 15 59,700 0 25,800 MORGANS HOTEL Equity 61748W108 3,724 171,200 X 15 171,200 0 0 GROUP CO MOSAIC CO COM Equity 61945A107 119,955 1,718,550 X 6 1,243,100 0 475,450 Equity 61945A107 3,079 44,112 X 7 0 44,112 0 MOTOROLA INC COM Equity 620076109 4,407 234,526 X 6 159,900 0 74,626
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Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2007 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 - ------ -------- --------- -------------- --------- --------------------- -------- ----------------------------------- Fair Voting Authority Market Shares or Inv. Discretion (Shares) Title of CUSIP Value Principal --------------------- Managers ----------------------------------- Name of Issuer Class Number (In Thousands) Amount SOLE SHRD.V SHRD.Othr Instr.V Sole Shared None - -------------- -------- --------- -------------- --------- ---- ------ --------- -------- --------- -------------- ---------- MOTOROLA INC COM Equity 620076109 2 100 X 7 0 100 0 Equity 620076109 11,838 630,000 X 15 446,700 0 183,300 MOVADO GROUP INC Equity 624580106 5,493 172,100 X 15 172,100 0 0 MUELLER INDS INC Equity 624756102 55,677 1,540,600 X 3 1,518,900 0 21,700 COM Equity 624756102 8,244 228,104 X 7 0 228,104 0 MURPHY OIL CORP Equity 626717102 425 6,078 X 6 0 0 6,078 COM NBTY INC Equity 628782104 16,154 397,879 X 7 0 397,879 0 Equity 628782104 2,391 58,900 X 15 38,300 0 20,600 NCI BUILDING SYS Equity 628852105 1,993 46,125 X 6 46,125 0 0 INC COM Equity 628852105 380 8,800 X 15 8,800 0 0 NCR CORPORATION Equity 62886E108 7,435 269,498 X 7 0 269,498 0 NCI INC Equity 62886K104 608 32,100 X 15 0 0 32,100 NII HLDGS INC CL Equity 62913F201 39,647 482,617 X 6 482,617 0 0 B NEW Equity 62913F201 2,370 28,850 X 15 28,850 0 0 NRG ENERGY INC Equity 629377508 2,840 62,200 X 6 45,900 0 16,300 Equity 629377508 1,594 34,905 X 7 0 34,905 0 Equity 629377508 338 7,400 X 15 0 0 7,400 NRG Energy Inc Equity 629377870 1,849 5,000 X 4 5,000 0 0 Conv PFD Equity 629377870 80,346 217,225 X 15 210,760 0 6,465 NALCO HOLDING CO Equity 62985Q101 554 18,700 X 15 18,700 0 0 NAM TAI Equity 629865205 4,817 382,900 X 3 382,900 0 0 ELECTRONICS INC NASDAQ STOCK Equity 631103108 519 11,114 X 7 0 11,114 0 MARKET INC
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Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2007 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 - ------ -------- --------- -------------- --------- --------------------- -------- ----------------------------------- Fair Voting Authority Market Shares or Inv. Discretion (Shares) Title of CUSIP Value Principal --------------------- Managers ----------------------------------- Name of Issuer Class Number (In Thousands) Amount SOLE SHRD.V SHRD.Othr Instr.V Sole Shared None - -------------- -------- --------- -------------- --------- ---- ------ --------- -------- --------- -------------- ---------- NASTECH Equity 631728409 1,221 91,700 X 6 91,700 0 0 PHARMACEUTICAL INC COM PAR $0.00 NATCO GROUP INC Equity 63227W203 4,461 86,200 X 15 86,200 0 0 NATHAN'S FAMOUS Equity 632347100 452 27,400 X 15 0 0 27,400 INC NATIONAL BANK OF Equity 633643408 1,594 113,750 X 6 108,150 5,600 0 GREECE -ADR Equity 633643408 32,161 2,295,610 X 7 0 2,295,610 0 NATIONAL CITY Equity 635405103 512 20,418 X 6 0 0 20,418 CORP COM NATIONAL FUEL GAS Equity 636180101 67,677 1,395,700 X 3 1,374,900 0 20,800 CO Equity 636180101 37,581 775,026 X 7 0 775,026 0 NATIONAL OILWELL Equity 637071101 38,674 267,642 X 6 213,700 0 53,942 VARCO INC Equity 637071101 147,904 1,023,560 X 7 0 1,023,560 0 Equity 637071101 28,206 195,200 X 15 125,300 0 69,900 NATIONAL PENN Equity 637138108 14,691 897,954 X 3 897,954 0 0 BANCSHARES INC C NATIONAL Equity 637640103 10,787 397,751 X 6 390,000 0 7,751 SEMICONDUCTOR CORP Equity 637640103 13,038 480,769 X 7 0 480,769 0 Equity 637640103 30 1,100 X 15 1,100 0 0 NATIONWIDE Equity 638612101 4,326 80,370 X 3 80,370 0 0 FINANCIAL SERV- A Equity 638612101 27,358 508,271 X 7 0 508,271 0 Equity 638612101 4,930 91,600 X 15 66,800 0 24,800 NATIONWIDE HEALTH Equity 638620104 64,988 2,081,600 X 3 2,054,100 0 27,500 PPTYS INC Equity 638620104 43,777 1,402,225 X 6 1,402,225 0 0 Equity 638620104 8,781 281,247 X 7 0 281,247 0
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Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2007 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 - ------ -------- --------- -------------- --------- --------------------- -------- ----------------------------------- Fair Voting Authority Market Shares or Inv. Discretion (Shares) Title of CUSIP Value Principal --------------------- Managers ----------------------------------- Name of Issuer Class Number (In Thousands) Amount SOLE SHRD.V SHRD.Othr Instr.V Sole Shared None - -------------- -------- --------- -------------- --------- ---- ------ --------- -------- --------- -------------- ---------- NAVIGATORS GROUP Equity 638904102 4,676 86,200 X 15 80,200 0 6,000 INC NAVISITE INC Equity 63935M208 624 71,000 X 15 0 0 71,000 NAVTEQ CORP Equity 63936L100 494 6,332 X 7 0 6,332 0 Equity 63936L100 3,579 45,900 X 15 17,600 0 28,300 NEENAH PAPER INC Equity 640079109 2,859 86,400 X 15 86,400 0 0 NEKTAR Equity 640268108 40,240 4,557,150 X 6 1,299,050 185,500 3,072,600 THERAPEUTICS COM NETSCOUT SYSTEMS Equity 64115T104 3,012 276,300 X 15 122,500 0 153,800 INC NETLOGIC Equity 64118B100 11,227 310,900 X 6 310,900 0 0 MICROSYSTEMS INC COM NETWORK EQUIPMENT Equity 641208103 7,087 488,770 X 15 292,870 0 195,900 TECHNOLOGIES INC NETWORK APPLIANCE Equity 64120L104 361 11,472 X 6 0 0 11,472 INC Equity 64120L104 197 6,248 X 7 0 6,248 0 Equity 64120L104 7,627 242,200 X 15 95,100 0 147,100 NEW ORIENTAL ED & Equity 647581107 17,477 262,580 X 6 262,580 0 0 TECH GRP INC SPON ADR NEWELL RUBBERMAID Equity 651229106 260 8,908 X 6 0 0 8,908 INC Equity 651229106 12,267 420,679 X 7 0 420,679 0 NEWFIELD Equity 651290108 366 7,600 X 15 7,600 0 0 EXPLORATION CO NEWMONT MINING Equity 651639106 651 14,559 X 6 0 0 14,559 CORP COM NEWPORT CORP Equity 651824104 164 10,800 X 15 10,800 0 0 NEWS CORP-CL A Equity 65248E104 8,290 377,005 X 6 377,005 0 0 Equity 65248E104 59,231 2,693,543 X 7 0 2,693,543 0 News Corp Class B Equity 65248E203 1,137 48,600 X 4 48,600 0 0 Equity
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Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2007 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 - ------ -------- --------- -------------- --------- --------------------- -------- ----------------------------------- Fair Voting Authority Market Shares or Inv. Discretion (Shares) Title of CUSIP Value Principal --------------------- Managers ----------------------------------- Name of Issuer Class Number (In Thousands) Amount SOLE SHRD.V SHRD.Othr Instr.V Sole Shared None - -------------- -------- --------- -------------- --------- ---- ------ --------- -------- --------- -------------- ---------- NEXCEN BRANDS INC Equity 653351106 2,072 308,300 X 15 308,300 0 0 NICE SYSTEMS LTD Equity 653656108 692 19,300 X 15 17,200 0 2,100 NIKE INC CL B Equity 654106103 826 12,466 X 6 0 0 12,466 Equity 654106103 51,429 776,163 X 7 0 776,163 0 Equity 654106103 13,585 205,025 X 15 87,725 0 117,300 NISSAN MOTORS Equity 654744408 19,944 866,000 X 3 866,000 0 0 SPONSORED ADR Equity 654744408 21,555 935,937 X 7 0 935,937 0 NOKIA CORP Equity 654902204 13,810 364,100 X 6 364,100 0 0 SPONSORED ADR NOBLE ENERGY INC Equity 655044105 529 6,908 X 7 0 6,908 0 Equity 655044105 23 300 X 15 300 0 0 NORDSTROM INC Equity 655664100 28,189 601,178 X 6 594,800 0 6,378 Equity 655664100 2,363 50,400 X 15 29,800 0 20,600 NORFOLK SOUTHERN Equity 655844108 266,075 5,125,700 X 3 5,117,500 0 8,200 CORP COM Equity 655844108 659 12,690 X 6 0 0 12,690 Equity 655844108 287,382 5,536,159 X 7 0 5,536,159 0 NORSK HYDRO AS- Equity 656531605 26,444 610,000 X 3 610,000 0 0 SPONS ADR Equity 656531605 40,083 924,623 X 7 0 924,623 0 NORTH AMERN Equity 656844107 6,269 363,230 X 6 363,230 0 0 ENERGY PARTNERS COM NORTHEAST Equity 664397106 283 9,900 X 15 0 0 9,900 UTILITIES NORTHERN TRUST Equity 665859104 464 6,173 X 6 0 0 6,173 CORP Equity 665859104 48,908 650,280 X 7 0 650,280 0 Equity 665859104 34 450 X 15 450 0 0
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Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2007 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 - ------ -------- --------- -------------- --------- --------------------- -------- ----------------------------------- Fair Voting Authority Market Shares or Inv. Discretion (Shares) Title of CUSIP Value Principal --------------------- Managers ----------------------------------- Name of Issuer Class Number (In Thousands) Amount SOLE SHRD.V SHRD.Othr Instr.V Sole Shared None - -------------- -------- --------- -------------- --------- ---- ------ --------- -------- --------- -------------- ---------- NORTHROP GRUMMAN Equity 666807102 31,424 375,800 X 3 375,800 0 0 CORP Equity 666807102 926 11,078 X 6 0 0 11,078 Equity 666807102 4,237 50,670 X 7 0 50,670 0 NORTHWEST NATURAL Equity 667655104 996 20,674 X 7 0 20,674 0 GAS CO Equity 667655104 8,887 184,500 X 15 156,100 0 28,400 NOVATEL WIRELESS Equity 66987M604 4,544 200,608 X 15 154,108 0 46,500 INC NOVARTIS AG-ADR Equity 66987V109 5,282 96,100 X 6 96,100 0 0 Equity 66987V109 66 1,209 X 7 0 1,209 0 NOVELL INC COM Equity 670006105 86 11,280 X 6 0 0 11,280 Equity 670006105 16,573 2,169,300 X 15 1,780,800 0 388,500 NSTAR Equity 67019E107 1,250 35,900 X 15 26,200 0 9,700 NTELOS HOLDINGS Equity 67020Q107 5,795 196,700 X 15 196,700 0 0 CORP NUANCE Equity 67020Y100 1,394 63,039 X 7 0 63,039 0 COMMUNICATIONS INC Equity 67020Y100 385 17,400 X 15 0 0 17,400 NUCOR CORP Equity 670346105 16,181 260,900 X 3 260,900 0 0 Equity 670346105 33,508 540,283 X 6 405,100 0 135,183 Equity 670346105 2,761 44,525 X 7 0 44,525 0 NUSTAR ENERGY LP Equity 67058H102 23,471 395,000 X 3 395,000 0 0 Nuveen Equity 67062P108 769 55,000 X 4 55,000 0 0 Performance Plus Muni Nuveen Premium Equity 67063W102 740 55,000 X 4 55,000 0 0 Inc Muni Fd 2 NVIDIA CORP Equity 67066G104 8,380 231,246 X 6 61,200 0 170,046 Equity 67066G104 2,033 56,097 X 7 0 56,097 0 Equity 67066G104 5,914 163,200 X 15 71,250 0 91,950
Page: 78
Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2007 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 - ------ -------- --------- -------------- --------- --------------------- -------- ----------------------------------- Fair Voting Authority Market Shares or Inv. Discretion (Shares) Title of CUSIP Value Principal --------------------- Managers ----------------------------------- Name of Issuer Class Number (In Thousands) Amount SOLE SHRD.V SHRD.Othr Instr.V Sole Shared None - -------------- -------- --------- -------------- --------- ---- ------ --------- -------- --------- -------------- ---------- NUTRISYSTEM INC Equity 67069D108 7,530 250,170 X 7 0 250,170 0 Nuveen Premium Equity 6706K4105 663 55,000 X 4 55,000 0 0 Inc Muni Fd 4 NUVASIVE INC Equity 670704105 4,865 135,400 X 15 135,400 0 0 NXSTAGE MEDICAL Equity 67072V103 5,554 383,311 X 6 383,311 0 0 INC COM OGE ENERGY CORP Equity 670837103 6,970 181,976 X 7 0 181,976 0 OM GROUP INC Equity 670872100 1,056 19,934 X 7 0 19,934 0 Nuveen Quality Equity 670977107 755 55,000 X 4 55,000 0 0 Income Muni OSI Equity 671040103 992 23,860 X 7 0 23,860 0 PHARMACEUTICALS INC Equity 671040103 208 5,000 X 15 5,000 0 0 O2MICRO Equity 67107W100 9,313 602,010 X 15 467,510 0 134,500 INTERNATIONAL LTD OBAGI MEDICAL Equity 67423R108 3,668 198,589 X 15 110,489 0 88,100 PRODUCTS INC OCCIDENTAL Equity 674599105 341,010 4,938,600 X 3 4,926,600 0 12,000 PETROLEUM CORP Equity 674599105 1,849 26,784 X 6 0 0 26,784 Equity 674599105 412,570 5,974,940 X 7 0 5,974,940 0 Equity 674599105 0 0 X 15 0 0 0 OCEANEERING Equity 675232102 2,843 37,500 X 15 37,500 0 0 INTERNATIONAL INC OIL STATES Equity 678026105 554 11,477 X 7 0 11,477 0 INTERNATIONAL INC Equity 678026105 8,013 165,900 X 15 110,400 0 55,500 OLD NATL Equity 680033107 26,356 1,577,233 X 3 1,534,891 0 42,342 BANCORP/IN Equity 680033107 6,193 370,610 X 7 0 370,610 0 OLIN CORP Equity 680665205 7,936 354,600 X 15 306,400 0 48,200 OMNICARE INC Equity 681904108 2,786 84,100 X 3 84,100 0 0
Page: 79
Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2007 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 - ------ -------- --------- -------------- --------- --------------------- -------- ----------------------------------- Fair Voting Authority Market Shares or Inv. Discretion (Shares) Title of CUSIP Value Principal --------------------- Managers ----------------------------------- Name of Issuer Class Number (In Thousands) Amount SOLE SHRD.V SHRD.Othr Instr.V Sole Shared None - -------------- -------- --------- -------------- --------- ---- ------ --------- -------- --------- -------------- ---------- OMNICARE INC Equity 681904108 36 1,100 X 6 1,100 0 0 Equity 681904108 19,914 601,100 X 7 0 601,100 0 OMNICOM GROUP INC Equity 681919106 4,406 86,435 X 6 48,400 0 38,035 COM Equity 681919106 45,728 896,989 X 7 0 896,989 0 OMRIX Equity 681989109 924 26,180 X 15 26,180 0 0 BIOPHARMACEUTI CALS INC OMNIVISION Equity 682128103 8,360 367,800 X 15 361,200 0 6,600 TECHNOLOGIES INC OMNITURE INC Equity 68212S109 5,539 182,700 X 15 182,700 0 0 OMNICELL INC Equity 68213N109 1,994 69,860 X 15 69,860 0 0 ON ASSIGNMENT INC Equity 682159108 8,666 927,800 X 6 927,800 0 0 COM 1-800- Equity 68243Q106 1,407 121,363 X 15 121,363 0 0 FLOWERS.COM INC ONEOK PARTNERS Equity 68268N103 416 7,000 X 15 6,500 0 500 ONLINE RESOURCES Equity 68273G101 147 11,600 X 15 11,600 0 0 CORP ONYX Equity 683399109 12,421 285,400 X 15 270,500 0 14,900 PHARMACEUTICALS INC VIMPEL- Equity 68370R109 487 18,000 X 15 18,000 0 0 COMMUNICATIONS ORACLE CORP Equity 68389X105 15,761 710,937 X 6 584,000 0 126,937 Equity 68389X105 72,054 3,250,053 X 7 0 3,250,053 0 Equity 68389X105 41,810 1,885,900 X 15 1,375,100 0 510,800 ORBITAL SCIENCES Equity 685564106 6,096 274,100 X 6 274,100 0 0 CORP Equity 685564106 4,682 210,500 X 15 210,500 0 0 O'REILLY Equity 686091109 277 8,300 X 15 8,300 0 0 AUTOMOTIVE INC ORIENTAL Equity 68618W100 1,013 88,100 X 15 86,500 0 1,600 FINANCIAL GROUP
Page: 80
Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2007 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 - ------ -------- --------- -------------- --------- --------------------- -------- ----------------------------------- Fair Voting Authority Market Shares or Inv. Discretion (Shares) Title of CUSIP Value Principal --------------------- Managers ----------------------------------- Name of Issuer Class Number (In Thousands) Amount SOLE SHRD.V SHRD.Othr Instr.V Sole Shared None - -------------- -------- --------- -------------- --------- ---- ------ --------- -------- --------- -------------- ---------- ORIX - SPONSORED Equity 686330101 1,485 13,105 X 6 12,430 675 0 ADR Equity 686330101 35,862 316,379 X 7 0 316,379 0 OSHKOSH TRUCK CORP Equity 688239201 67,186 1,084,175 X 6 867,350 0 216,825 Equity 688239201 1,350 21,779 X 7 0 21,779 0 OSTEOTECH INC Equity 688582105 3,131 416,400 X 15 153,200 0 263,200 OWENS & MINOR INC Equity 690732102 62,087 1,531,500 X 3 1,509,500 0 22,000 NEW COM Equity 690732102 39,943 985,279 X 7 0 985,279 0 OWENS-ILLINOIS INC Equity 690768403 1,725 38,841 X 7 0 38,841 0 Equity 690768403 4,651 104,700 X 15 76,700 0 28,000 Equity 690768502 23,141 514,250 X 15 514,250 0 0 OXFORD INDS INC Equity 691497309 1,127 31,210 X 6 31,210 0 0 COM PC CONNECTION INC Equity 69318J100 650 51,960 X 15 51,960 0 0 PC MALL INC Equity 69323K100 972 62,240 X 15 62,240 0 0 PG&E CORP COM Equity 69331C108 545 11,393 X 6 0 0 11,393 PICO HOLDINGS INC Equity 693366205 2,888 69,500 X 15 30,700 0 38,800 PMC-SIERRA INC Equity 69344F106 399 47,600 X 15 16,300 0 31,300 PMI GROUP INC/THE Equity 69344M101 68,655 2,099,550 X 6 1,527,050 146,900 425,600 Equity 69344M101 20 600 X 15 600 0 0 PNC FINL SVCS Equity 693475105 82,316 1,208,752 X 6 962,025 60,500 186,227 GROUP INC COM Equity 693475105 27 400 X 15 400 0 0 PPG INDUSTRIES INC Equity 693506107 5,590 73,989 X 6 68,700 0 5,289 Equity 693506107 9,784 129,508 X 7 0 129,508 0 Equity 693506107 17,815 235,800 X 3 235,800 0 0
Page: 81
Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2007 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 - ------ -------- --------- -------------- --------- --------------------- -------- --------------------------------- Fair Shares Voting Authority Market or Inv. Discretion (Shares) Title of CUSIP Value Principal --------------------- Managers --------------------------------- Name of Issuer Class Number (In Thousands) Amount SOLE SHRD.V SHRD.Othr Instr.V Sole Shared None - -------------- -------- --------- -------------- --------- ---- ------ --------- -------- ------- -------------- ---------- PPL CORP COM Equity 69351T106 572 12,360 X 6 0 0 12,360 PRG-SCHULTZ Equity 69357C503 3,312 243,900 X 15 87,100 0 156,800 INTERNATIONAL INC PACCAR INC COM Equity 693718108 15,076 176,850 X 3 176,850 0 0 Equity 693718108 683 8,015 X 6 0 0 8,015 Equity 693718108 3,096 36,321 X 7 0 36,321 0 Equity 693718108 34 400 X 15 400 0 0 PACIFIC CAP Equity 69404P101 2,125 80,800 X 6 80,800 0 0 BANCORP NEW COM PACKAGING CORP OF Equity 695156109 407 14,000 X 15 14,000 0 0 AMERICA PACTIV CORP Equity 695257105 121 4,215 X 6 0 0 4,215 Equity 695257105 2 65 X 7 0 65 0 Equity 695257105 355 12,400 X 15 12,400 0 0 PAETEC HOLDING Equity 695459107 3,902 312,900 X 15 312,900 0 0 CORP PAIN THERAPEUTICS Equity 69562K100 2,274 243,200 X 15 203,300 0 39,900 INC PARALLEL PETE Equity 699157103 9,394 552,912 X 6 552,912 0 0 CORP DEL COM PAREXEL INTL CORP Equity 699462107 2,389 57,875 X 6 57,875 0 0 COM Equity 699462107 4,882 118,300 X 15 118,300 0 0 PARK Equity 700416209 28,264 841,700 X 3 841,700 0 0 ELECTROCHEMICAL CORP COM PARKER DRILLING CO Equity 701081101 2,768 340,900 X 15 326,400 0 14,500 PARKER HANNIFIN Equity 701094104 3,925 35,100 X 3 35,100 0 0 CORP Equity 701094104 5,917 52,909 X 6 49,163 0 3,746 Equity 701094104 15,347 137,236 X 7 0 137,236 0 Equity 701094104 2,293 20,500 X 15 11,300 0 9,200
Page: 82
Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2007 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 - ------ -------- --------- -------------- --------- --------------------- -------- ----------------------------------- Fair Voting Authority Market Shares or Inv. Discretion (Shares) Title of CUSIP Value Principal --------------------- Managers ----------------------------------- Name of Issuer Class Number (In Thousands) Amount SOLE SHRD.V SHRD.Othr Instr.V Sole Shared None - -------------- -------- --------- -------------- --------- ---- ------ --------- -------- --------- -------------- ---------- PATTERSON Equity 703395103 174 4,512 X 6 0 0 4,512 COMPANIES INC COM Equity 703395103 297 7,700 X 15 6,900 0 800 PATTERSON-UTI Equity 703481101 177 7,825 X 7 0 7,825 0 ENERGY INC Equity 703481101 2,654 117,600 X 15 68,800 0 48,800 PAYCHEX INC COM Equity 704326107 450 10,967 X 6 0 0 10,967 PEABODY ENERGY Equity 704549104 6,185 129,202 X 6 120,642 0 8,560 CORP COM Equity 704549104 2,700 56,400 X 15 33,800 0 22,600 PEDIATRIX MEDICAL Equity 705324101 12,077 184,600 X 15 157,300 0 27,300 GROUP INC PEGASYSTEMS INC Equity 705573103 3,163 265,800 X 15 119,100 0 146,700 PENFORD CORP Equity 707051108 682 18,100 X 15 0 0 18,100 PENN NATIONAL Equity 707569109 277 4,700 X 15 0 0 4,700 GAMING INC PENN VIRGINIA CORP Equity 707882106 18,397 380,100 X 3 354,500 0 25,600 Equity 707882106 12,350 255,175 X 7 0 255,175 0 PENNEY J C INC COM Equity 708160106 453 7,147 X 6 0 0 7,147 Equity 708160106 1,201 18,949 X 7 0 18,949 0 PENNSYLVANIA REAL Equity 709102107 374 9,600 X 15 9,600 0 0 ESTATE INVESTMENT PEP BOYS-MANNY Equity 713278109 12,300 876,700 X 15 728,700 0 148,000 MOE & JACK PEPSI BOTTLING Equity 713409100 11,925 276,813 X 7 0 276,813 0 GROUP INC COM Equity 713409100 4,463 103,600 X 3 103,600 0 0 Equity 713409100 195 4,517 X 6 0 0 4,517 PEPSIAMERICAS INC Equity 71343P200 48,666 1,500,200 X 3 1,500,200 0 0 COM
Page: 83
Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2007 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 - ------ -------- --------- -------------- --------- --------------------- -------- ----------------------------------- Fair Voting Authority Market Shares or Inv. Discretion (Shares) Title of CUSIP Value Principal --------------------- Managers ----------------------------------- Name of Issuer Class Number (In Thousands) Amount SOLE SHRD.V SHRD.Othr Instr.V Sole Shared None - -------------- -------- --------- -------------- --------- ---- ------ --------- -------- --------- -------------- ---------- PEPSICO INC COM Equity 713448108 3,841 52,096 X 6 0 0 52,096 Equity 713448108 75,922 1,029,870 X 7 0 1,029,870 0 PERCEPTRON INC Equity 71361F100 530 36,800 X 15 0 0 36,800 PERFORMANCE FOOD Equity 713755106 2,366 78,521 X 6 78,521 0 0 GROUP CO COM PERFICIENT INC Equity 71375U101 1,423 65,085 X 15 65,085 0 0 PERICOM Equity 713831105 2,105 179,600 X 15 179,600 0 0 SEMICONDUCTOR CORP PERINI CORP Equity 713839108 3 45 X 7 0 45 0 Equity 713839108 17,945 312,900 X 15 273,300 0 39,600 PERKINELMER INC Equity 714046109 114 3,911 X 6 0 0 3,911 COM Equity 714046109 2,731 93,500 X 15 53,100 0 40,400 PERRIGO CO COM Equity 714290103 4,268 180,000 X 6 180,000 0 0 Equity 714290103 1,111 46,837 X 7 0 46,837 0 TELEKOMUNIKASI Equity 715684106 561 11,500 X 15 11,500 0 0 INDONESIA TBK PT PETMED EXPRESS INC Equity 716382106 3,608 257,500 X 15 114,300 0 143,200 PETRO-CANADA Equity 71644E102 25,922 449,800 X 3 449,800 0 0 Equity 71644E102 32,816 569,424 X 7 0 569,424 0 PETROHAWK ENERGY Equity 716495106 28,958 1,565,300 X 6 1,565,300 0 0 CORP Equity 716495106 1,098 59,373 X 7 0 59,373 0 Equity 716495106 159 8,600 X 15 8,600 0 0 PETROLEO Equity 71654V408 500,097 5,229,500 X 3 5,217,500 0 12,000 BRASILEIRO SA PETROBR SPONSORED Equity 71654V408 39,688 415,020 X 6 368,070 5,750 41,200 Equity 71654V408 666,147 6,965,881 X 7 0 6,965,881 0 Equity 71654V408 6,818 71,300 X 15 71,300 0 0
Page: 84
Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2007 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 - ------ -------- --------- -------------- ---------- --------------------- -------- ------------------------------------ Fair Voting Authority Market Shares or Inv. Discretion (Shares) Title of CUSIP Value Principal --------------------- Managers ------------------------------------ Name of Issuer Class Number (In Thousands) Amount SOLE SHRD.V SHRD.Othr Instr.V Sole Shared None - -------------- -------- --------- -------------- ---------- ---- ------ --------- -------- ---------- -------------- ---------- PETROQUEST Equity 716748108 11,565 1,077,800 X 6 1,077,800 0 0 ENERGY INC COM PETSMART INC COM Equity 716768106 166,067 5,205,850 X 6 1,340,650 214,500 3,650,700 PFIZER INC COM Equity 717081103 584,606 23,754,800 X 3 23,754,800 0 0 Equity 717081103 10,091 410,041 X 6 186,700 0 223,341 Equity 717081103 578,023 23,487,333 X 7 0 23,487,333 0 Equity 717081103 2,331 94,700 X 15 62,200 0 32,500 PHARMACEUTICAL Equity 717124101 45,630 1,080,262 X 6 424,762 0 655,500 PRODUCT DEVEL Equity 717124101 2,948 69,792 X 7 0 69,792 0 Equity 717124101 427 10,100 X 15 10,100 0 0 PHARMANET Equity 717148100 9,571 329,700 X 15 259,500 0 70,200 DEVELOPMENT GROUP INC PHASE FORWARD Equity 71721R406 8,161 407,869 X 6 407,869 0 0 INC Equity 71721R406 9,649 482,200 X 15 373,100 0 109,100 PHILADELPHIA Equity 717528103 435 10,657 X 7 0 10,657 0 CONS HLDG CO PHILIPPINE LONG Equity 718252604 965 15,000 X 15 15,000 0 0 DISTANCE TELEPHONE CO PHILLIPS-VAN Equity 718592108 1,608 30,634 X 7 0 30,634 0 HEUSEN Equity 718592108 2,414 46,000 X 15 46,000 0 0 PHOENIX Equity 71902E109 1,078 78,218 X 7 0 78,218 0 COMPANIES INC PHOENIX Equity 719153108 2,789 260,400 X 15 116,300 0 144,100 TECHNOLOGIES LTD PILGRIM'S PRIDE Equity 721467108 60,312 1,736,600 X 3 1,713,400 0 23,200 CORP Equity 721467108 9,709 279,562 X 7 0 279,562 0 PINNACLE Equity 723456109 21,125 775,795 X 6 775,795 0 0 ENTERTAINMENT INC
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Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2007 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 - ------ -------- --------- -------------- --------- --------------------- -------- ----------------------------------- Fair Voting Authority Market Shares or Inv. Discretion (Shares) Title of CUSIP Value Principal --------------------- Managers ----------------------------------- Name of Issuer Class Number (In Thousands) Amount SOLE SHRD.V SHRD.Othr Instr.V Sole Shared None - -------------- -------- --------- -------------- --------- ---- ------ --------- -------- --------- -------------- ---------- PINNACLE Equity 723456109 16 600 X 15 0 0 600 ENTERTAINMENT INC PINNACLE WEST Equity 723484101 128 3,234 X 6 0 0 3,234 CAPITAL CORP Equity 723484101 178 4,500 X 15 4,500 0 0 PIONEER NATURAL Equity 723787107 301 6,700 X 15 6,700 0 0 RESOURCES CO PIPER JAFFRAY COS Equity 724078100 541 10,100 X 15 3,500 0 6,600 PITNEY BOWES INC Equity 724479100 322 7,089 X 6 0 0 7,089 Equity 724479100 27 600 X 15 600 0 0 PLANTRONICS INC Equity 727493108 914 32,029 X 7 0 32,029 0 Equity 727493108 15,494 542,700 X 15 486,600 0 56,100 PLUM CREEK TIMBER Equity 729251108 252 5,628 X 6 0 0 5,628 CO INC COM POLO RALPH LAUREN Equity 731572103 6,129 78,831 X 6 76,900 0 1,931 CORP CLA POLYONE CORP Equity 73179P106 4,020 538,100 X 15 538,100 0 0 POTLATCH CORP Equity 737630103 64,839 1,360,442 X 3 1,342,308 0 18,134 Equity 737630103 8,946 187,714 X 7 0 187,714 0 Equity 737630103 210 4,400 X 15 4,400 0 0 POWELL INDUSTRIES Equity 739128106 676 17,840 X 15 17,840 0 0 INC PRAXAIR INC Equity 74005P104 864 10,313 X 6 0 0 10,313 Equity 74005P104 8,770 104,700 X 15 73,000 0 31,700 PRECISION Equity 740189105 33,429 223,145 X 6 218,700 0 4,445 CASTPARTS CORP COM Equity 740189105 86,545 577,698 X 7 0 577,698 0 Equity 740189105 11,955 79,800 X 15 34,000 0 45,800
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Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2007 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 - ------ -------- --------- -------------- --------- --------------------- -------- ----------------------------------- Fair Voting Authority Market Shares or Inv. Discretion (Shares) Title of CUSIP Value Principal --------------------- Managers ----------------------------------- Name of Issuer Class Number (In Thousands) Amount SOLE SHRD.V SHRD.Othr Instr.V Sole Shared None - -------------- -------- --------- -------------- --------- ---- ------ --------- -------- --------- -------------- ---------- PREFERRED Equity 740367107 1,495 38,000 X 15 37,300 0 700 BANK/LOS ANGELES CA PREFORMED LINE Equity 740444104 3,048 58,600 X 15 25,700 0 32,900 PRODUCTS CO PREMIER Equity 74051E102 3,921 260,000 X 15 99,100 0 160,900 EXHIBITIONS INC PREMIERE GLOBAL Equity 740585104 1,862 112,965 X 7 0 112,965 0 SERVICES INC Equity 740585104 21,856 1,326,200 X 15 1,086,600 0 239,600 PRESTIGE BRANDS Equity 74112D101 156 14,200 X 15 14,200 0 0 HOLDINGS INC PRICE T ROWE Equity 74144T108 476 8,549 X 6 0 0 8,549 GROUP INC COM PRICELINE.COM INC Equity 741503403 1,162 12,480 X 7 0 12,480 0 Equity 741503403 47 500 X 15 500 0 0 PRICESMART INC Equity 741511109 5,027 213,000 X 15 213,000 0 0 PRIDE Equity 74153Q102 220 5,974 X 7 0 5,974 0 INTERNATIONAL INC Equity 74153Q102 2,030 55,000 X 15 34,100 0 20,900 PRINCIPAL Equity 74251V102 540 8,564 X 6 0 0 8,564 FINANCIAL GROUP INC COM PROCTER & GAMBLE Equity 742718109 11,706 166,418 X 6 65,800 0 100,618 CO COM Equity 742718109 60,292 857,151 X 7 0 857,151 0 Equity 742718109 16,671 237,008 X 15 144,950 0 92,058 PROGRESS ENERGY Equity 743263105 391 8,348 X 6 0 0 8,348 INC COM PROGRESS SOFTWARE Equity 743312100 15,853 523,200 X 15 422,400 0 100,800 CORP PROGRESSIVE CORP Equity 743315103 453 23,346 X 6 0 0 23,346 Equity 743315103 31 1,600 X 15 1,600 0 0
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Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2007 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 - ------ -------- --------- -------------- --------- --------------------- -------- ----------------------------------- Fair Voting Authority Market Shares or Inv. Discretion (Shares) Title of CUSIP Value Principal --------------------- Managers ----------------------------------- Name of Issuer Class Number (In Thousands) Amount SOLE SHRD.V SHRD.Othr Instr.V Sole Shared None - -------------- -------- --------- -------------- --------- ---- ------ --------- -------- --------- -------------- ---------- PROLOGIS SH BEN Equity 743410102 16,005 223,100 X 3 223,100 0 0 INT Equity 743410102 594 8,285 X 6 0 0 8,285 Equity 743410102 2,338 32,583 X 7 0 32,583 0 Equity 743410102 3,257 45,400 X 15 27,100 0 18,300 PROSPERITY Equity 743606105 64,314 1,939,520 X 6 1,513,995 0 425,525 BANCSHARES INC Equity 743606105 1,802 54,355 X 7 0 54,355 0 PROTECTIVE LIFE Equity 743674103 3,387 79,000 X 3 79,000 0 0 CORP Equity 743674103 6,931 161,664 X 7 0 161,664 0 PROVIDENT Equity 743859100 48,496 1,547,900 X 3 1,521,700 0 26,200 BANKSHARES CORP COM Equity 743859100 6,997 223,320 X 7 0 223,320 0 Equity 743859100 479 15,300 X 15 15,300 0 0 PRUDENTIAL Equity 744320102 1,444 14,798 X 6 0 0 14,798 FINANCIAL INC Equity 744320102 1,059 10,850 X 7 0 10,850 0 Equity 744320102 9,846 100,900 X 15 97,300 0 3,600 PSYCHIATRIC Equity 74439H108 18,265 465,000 X 6 465,000 0 0 SOLUTIONS COM Equity 74439H108 12,907 328,600 X 15 253,000 0 75,600 PUBLIC SERVICE Equity 744573106 391 4,090 X 4 4,090 0 0 ENTERPRISE GROUP INC Equity 744573106 784 8,198 X 6 0 0 8,198 Equity 744573106 92 963 X 7 0 963 0 Equity 744573106 7,839 82,000 X 15 59,800 0 22,200 PUBLIC STORAGE Equity 74460D109 325 4,013 X 6 0 0 4,013 Equity 74460D109 162 2,006 X 7 0 2,006 0 Equity 74460D109 1,927 23,800 X 15 11,700 0 12,100
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Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2007 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 - ------ -------- --------- -------------- --------- --------------------- -------- ----------------------------------- Fair Voting Authority Market Shares or Inv. Discretion (Shares) Title of CUSIP Value Principal --------------------- Managers ----------------------------------- Name of Issuer Class Number (In Thousands) Amount SOLE SHRD.V SHRD.Othr Instr.V Sole Shared None - -------------- -------- --------- -------------- --------- ---- ------ --------- -------- --------- -------------- ---------- Putnam Municipal Equity 74683V100 385 32,257 X 4 32,257 0 0 Bond Fund QUALCOMM INC COM Equity 747525103 17,275 404,279 X 6 350,300 0 53,979 Equity 747525103 1,296 30,329 X 7 0 30,329 0 Equity 747525103 9,238 216,200 X 15 210,800 0 5,400 QUANEX CORP Equity 747620102 56,832 1,209,700 X 3 1,209,700 0 0 Equity 747620102 594 12,650 X 15 12,650 0 0 QUANTA SERVICES Equity 74762E102 509 15,411 X 7 0 15,411 0 INC Equity 74762E102 53 1,600 X 15 1,600 0 0 QUANTUM CORP COM Equity 747906204 2,967 872,600 X 6 872,600 0 0 DSSG QUEST DIAGNOSTICS Equity 74834L100 291 5,040 X 6 0 0 5,040 INC COM Equity 74834L100 40 700 X 15 700 0 0 QUESTAR CORP COM Equity 748356102 292 5,566 X 6 0 0 5,566 QUICKSILVER Equity 74837R104 48,321 1,027,020 X 6 1,027,020 0 0 RESOURCES INC COM QUIKSILVER INC Equity 74838C106 325 22,700 X 15 22,700 0 0 QUIDEL CORP Equity 74838J101 3,867 197,700 X 15 83,900 0 113,800 QWEST Equity 749121109 472 51,512 X 6 0 0 51,512 COMMUNICATIONS INTL INC COM RC2 CORP Equity 749388104 1,191 43,000 X 15 27,200 0 15,800 RLI CORP Equity 749607107 21,034 361,600 X 3 347,700 0 13,900 Equity 749607107 2,170 37,300 X 6 37,300 0 0 Equity 749607107 8,430 144,912 X 7 0 144,912 0 Equity 749607107 180 3,100 X 15 3,100 0 0 RPM INTL INC COM Equity 749685103 66,832 2,790,500 X 3 2,752,000 0 38,500 Equity 749685103 8,714 363,860 X 7 0 363,860 0
Page: 89
Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2007 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 - ------ -------- --------- -------------- --------- --------------------- -------- ----------------------------------- Fair Voting Authority Market Shares or Inv. Discretion (Shares) Title of CUSIP Value Principal --------------------- Managers ----------------------------------- Name of Issuer Class Number (In Thousands) Amount SOLE SHRD.V SHRD.Othr Instr.V Sole Shared None - -------------- -------- --------- -------------- --------- ---- ------ --------- -------- --------- -------------- ---------- RPM INTL INC COM Equity 749685103 117 4,900 X 15 4,900 0 0 RTI INTL METALS Equity 74973W107 5,699 71,900 X 6 71,900 0 0 INC COM RF MICRO DEVICES Equity 749941100 1,028 152,690 X 7 0 152,690 0 INC Equity 749941100 1,469 218,300 X 15 132,600 0 85,700 RADIANT SYSTEMS Equity 75025N102 5,468 345,400 X 15 317,300 0 28,100 INC RADIOSHACK CORP Equity 750438103 92 4,442 X 6 0 0 4,442 Equity 750438103 11,419 552,727 X 7 0 552,727 0 Equity 750438103 1,795 86,900 X 15 51,100 0 35,800 RALCORP HOLDINGS Equity 751028101 7,731 138,500 X 15 115,600 0 22,900 INC RANGE RESOURCES Equity 75281A109 29,566 658,050 X 6 262,750 0 395,300 CORP Equity 75281A109 2,276 50,649 X 7 0 50,649 0 Equity 75281A109 49 1,100 X 15 1,100 0 0 RAYTHEON COMPANY Equity 755111507 126,951 1,989,200 X 6 1,495,600 123,000 370,600 Equity 755111507 1,317 20,635 X 7 0 20,635 0 Equity 755111507 6,382 100,000 X 15 45,100 0 54,900 RBC BEARINGS INC Equity 75524B104 8,034 209,500 X 15 166,200 0 43,300 REALNETWORKS INC Equity 75605L104 135 19,900 X 15 19,900 0 0 RED LION HOTELS Equity 756764106 117 11,400 X 15 11,400 0 0 CORP RED ROBIN GOURMET Equity 75689M101 8,734 203,600 X 6 203,600 0 0 BURGERS INC COM REDWOOD TR INC COM Equity 758075402 9,812 295,362 X 6 295,362 0 0 Equity 758075402 252 7,600 X 15 0 0 7,600 REGAL-BELOIT CORP Equity 758750103 62,771 1,280,000 X 3 1,261,500 0 18,500
Page: 90
Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2007 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 - ------ -------- --------- -------------- ---------- --------------------- -------- ------------------------------------ Fair Voting Authority Market Shares or Inv. Discretion (Shares) Title of CUSIP Value Principal --------------------- Managers ------------------------------------ Name of Issuer Class Number (In Thousands) Amount SOLE SHRD.V SHRD.Othr Instr.V Sole Shared None - -------------- -------- --------- -------------- ---------- ---- ------ --------- -------- ---------- -------------- ---------- REGAL-BELOIT Equity 758750103 9,413 191,938 X 7 0 191,938 0 CORP Equity 758750103 113 2,300 X 15 0 0 2,300 REGENERON Equity 75886F107 28,241 1,586,600 X 6 573,600 0 1,013,000 PHARMACEUTICAL S COM Equity 75886F107 4,249 238,700 X 15 238,700 0 0 REGENERATION Equity 75886N100 4,321 403,060 X 15 218,860 0 184,200 TECHNOLOGIES INC REGIONS Equity 7591EP100 384,951 13,058,050 X 3 13,034,050 0 24,000 FINANCIAL CORP NEW COM Equity 7591EP100 669 22,695 X 6 0 0 22,695 Equity 7591EP100 483,353 16,395,956 X 7 0 16,395,956 0 REINSURANCE Equity 759351109 4,582 80,200 X 3 80,200 0 0 GROUP AMER INC COM Equity 759351109 32,349 566,241 X 6 566,241 0 0 Equity 759351109 28,584 500,332 X 7 0 500,332 0 Equity 759351109 51 900 X 15 900 0 0 REINSURANCE Equity 759351307 3,625 50,000 X 15 50,000 0 0 GROUP OF AMERICA INC RELIANCE Equity 759509102 311 5,500 X 15 5,500 0 0 STEEL & ALUMINUM CO Reliant Equity 75952B105 362 14,149 X 4 14,149 0 0 Resources Inc RENASANT CORP Equity 75970E107 2,445 113,050 X 6 113,050 0 0 COM REPUBLIC AWYS Equity 760276105 2,724 128,650 X 6 128,650 0 0 HLDGS INC COM Equity 760276105 2,905 137,200 X 15 137,200 0 0 REPUBLIC Equity 760759100 14,650 428,496 X 7 0 428,496 0 SERVICES INC Equity 760759100 2,952 86,350 X 15 69,700 0 16,650 RESEARCH IN Equity 760975102 1,482 11,901 X 7 0 11,901 0 MOTION
Page: 91
Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2007 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 - ------ -------- --------- -------------- --------- --------------------- -------- ----------------------------------- Fair Voting Authority Market Shares or Inv. Discretion (Shares) Title of CUSIP Value Principal --------------------- Managers ----------------------------------- Name of Issuer Class Number (In Thousands) Amount SOLE SHRD.V SHRD.Othr Instr.V Sole Shared None - -------------- -------- --------- -------------- --------- ---- ------ --------- -------- --------- -------------- ---------- RESMED INC Equity 761152107 300 7,000 X 15 7,000 0 0 RESOURCES Equity 76122Q105 10,861 469,170 X 6 469,170 0 0 CONNECTION INC COM REYNOLDS AMERICAN Equity 761713106 259,766 4,031,750 X 3 4,031,750 0 0 INC COM Equity 761713106 355 5,517 X 6 0 0 5,517 Equity 761713106 297,473 4,616,989 X 7 0 4,616,989 0 RIGHTNOW Equity 76657R106 9,765 606,916 X 6 606,916 0 0 TECHNOLOGIES INC COM RIO TINTO PLC Equity 767204100 3,846 11,200 X 6 11,200 0 0 SPONSORED ADR ROBBINS & MYERS Equity 770196103 10,622 185,400 X 15 149,700 0 35,700 INC ROCK-TENN CO Equity 772739207 5,208 180,200 X 15 172,400 0 7,800 ROCKWELL Equity 773903109 342 4,918 X 6 0 0 4,918 AUTOMATION INC COM ROCKWELL COLLINS Equity 774341101 11,100 148,373 X 6 143,000 0 5,373 INC COM Equity 774341101 485 6,487 X 7 0 6,487 0 Equity 774341101 367 4,900 X 15 0 0 4,900 ROCKWOOD HOLDINGS Equity 774415103 10,251 286,100 X 15 274,300 0 11,800 INC ROCKY MOUNTAIN Equity 774678403 515 29,900 X 15 0 0 29,900 CHOCOLATE FACTORY INC ROFIN-SINAR Equity 775043102 484 6,900 X 15 6,900 0 0 TECHNOLOGIES INC ROHM & HAAS CO COM Equity 775371107 247 4,428 X 6 0 0 4,428 ROLLINS INC COM Equity 775711104 1,604 60,100 X 6 60,100 0 0 Equity 775711104 3,563 133,500 X 15 80,700 0 52,800 ROPER INDUSTRIES Equity 776696106 1,411 19,922 X 7 0 19,922 0 INC
Page: 92
Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2007 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 - ------ -------- --------- -------------- --------- --------------------- -------- ----------------------------------- Fair Voting Authority Market Shares or Inv. Discretion (Shares) Title of CUSIP Value Principal --------------------- Managers ----------------------------------- Name of Issuer Class Number (In Thousands) Amount SOLE SHRD.V SHRD.Othr Instr.V Sole Shared None - -------------- -------- --------- -------------- --------- ---- ------ --------- -------- --------- -------------- ---------- ROPER INDUSTRIES Equity 776696106 35 500 X 15 500 0 0 INC ROSETTA RESOURCES Equity 777779307 1,596 87,000 X 15 82,500 0 4,500 INC COM Equity 777779307 2,333 127,208 X 6 127,208 0 0 ROSS STORES INC Equity 778296103 967 37,700 X 6 37,700 0 0 COM ROWAN COS INC Equity 779382100 3,290 89,952 X 6 86,400 0 3,552 Equity 779382100 15 400 X 15 400 0 0 ROYAL DUTCH SHELL Equity 780259206 183,071 2,092,000 X 3 2,088,500 0 3,500 PLC-ADR Equity 780259206 314,881 3,598,233 X 7 0 3,598,233 0 ROYAL GOLD INC Equity 780287108 66,895 1,892,900 X 3 1,859,900 0 33,000 Equity 780287108 11,004 311,379 X 7 0 311,379 0 KONINKLIJKE KPN Equity 780641205 2,689 142,260 X 6 135,260 7,000 0 NV-SP ADR Equity 780641205 57,846 3,060,614 X 7 0 3,060,614 0 RUDDICK CORP Equity 781258108 56,392 1,658,600 X 3 1,634,900 0 23,700 Equity 781258108 4,679 137,623 X 7 0 137,623 0 Equity 781258108 0 0 X 15 0 0 0 RUSH ENTERPRISES Equity 781846209 9,088 358,500 X 15 275,200 0 83,300 INC RUTH'S CHRIS Equity 783332109 248 17,400 X 15 17,400 0 0 STEAK HOUSE RYANAIR HOLDINGS Equity 783513104 12,959 312,200 X 6 312,200 0 0 PLC-SP ADR RYDER SYS INC COM Equity 783549108 3,161 64,500 X 3 64,500 0 0 Equity 783549108 95 1,929 X 6 0 0 1,929 Equity 783549108 6,816 139,084 X 7 0 139,084 0 RYERSON INC Equity 78375P107 3,118 92,400 X 15 57,500 0 34,900 SAIC INC Equity 78390X101 198 10,300 X 15 10,300 0 0
Page: 93
Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2007 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 - ------ -------- --------- -------------- --------- --------------------- -------- ----------------------------------- Fair Voting Authority Market Shares or Inv. Discretion (Shares) Title of CUSIP Value Principal --------------------- Managers ----------------------------------- Name of Issuer Class Number (In Thousands) Amount SOLE SHRD.V SHRD.Othr Instr.V Sole Shared None - -------------- -------- --------- -------------- --------- ---- ------ --------- -------- --------- -------------- ---------- SK TELECOM CO Equity 78440P108 17,901 581,000 X 3 581,000 0 0 LTD-ADR Equity 78440P108 21,297 691,245 X 7 0 691,245 0 SL INDUSTRIES INC Equity 784413106 581 25,500 X 15 0 0 25,500 SLM CORP COM Equity 78442P106 661 13,304 X 6 0 0 13,304 S&P 500 Equity 78462F103 3,052 20,000 X 4 20,000 0 0 Depository Receipt SPSS INC COM Equity 78462K102 5,743 139,600 X 6 139,600 0 0 SPX CORP Equity 784635104 766 7,560 X 7 0 7,560 0 Equity 784635104 51 500 X 15 500 0 0 S1 CORP Equity 78463B101 5,840 645,330 X 15 369,030 0 276,300 KBW CAPITAL Equity 78464A771 1,277 19,400 X 6 19,400 0 0 MARKETS ETF SVB FINANCIAL Equity 78486Q101 1,084 20,926 X 7 0 20,926 0 GROUP SAFECO CORP COM Equity 786429100 205 3,356 X 6 0 0 3,356 Equity 786429100 349 5,700 X 15 5,700 0 0 SAFEWAY INC COM Equity 786514208 469 14,158 X 6 0 0 14,158 NEW ST JUDE MEDICAL Equity 790849103 484 10,991 X 6 0 0 10,991 INC Equity 790849103 1,431 32,469 X 7 0 32,469 0 ST MARY LAND & Equity 792228108 83,907 1,980,800 X 3 1,954,600 0 26,200 EXPLORATION Equity 792228108 41,843 987,800 X 7 0 987,800 0 SAKS INC Equity 79377W108 211 12,300 X 15 12,300 0 0 SALIX Equity 795435106 11,992 965,501 X 6 965,501 0 0 PHARMACEUTICALS INC COM SANDERSON FARMS Equity 800013104 7,851 188,400 X 15 183,200 0 5,200 INC SANDISK CORP Equity 80004C101 405 7,346 X 6 0 0 7,346 Equity 80004C101 1,229 22,300 X 15 13,700 0 8,600
Page: 94
Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2007 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 - ------ -------- --------- -------------- --------- --------------------- -------- ----------------------------------- Fair Voting Authority Market Shares or Inv. Discretion (Shares) Title of CUSIP Value Principal --------------------- Managers ----------------------------------- Name of Issuer Class Number (In Thousands) Amount SOLE SHRD.V SHRD.Othr Instr.V Sole Shared None - -------------- -------- --------- -------------- --------- ---- ------ --------- -------- --------- -------------- ---------- SANGAMO Equity 800677106 3,302 234,000 X 15 103,200 0 130,800 BIOSCIENCES INC SANOFI AVENTIS Equity 80105N105 3,182 75,000 X 6 75,000 0 0 SPONSORED ADR SAPIENT CORP COM Equity 803062108 10,673 1,590,600 X 6 1,590,600 0 0 SARA LEE CORP COM Equity 803111103 390 23,360 X 6 0 0 23,360 Equity 803111103 152 9,080 X 7 0 9,080 0 Equity 803111103 6,761 405,100 X 15 227,100 0 178,000 SASOL LTD- Equity 803866300 20,039 394,000 X 3 394,000 0 0 SPONSORED ADR Equity 803866300 24,960 490,758 X 7 0 490,758 0 SATYAM COMPUTER Equity 804098101 1,318 50,900 X 15 50,900 0 0 SERVICES LTD SAVVIS INC Equity 805423308 15,400 396,800 X 6 396,800 0 0 Equity 805423308 1,138 29,324 X 7 0 29,324 0 SCANA CORP NEW COM Equity 80589M102 3,511 86,500 X 3 86,500 0 0 Equity 80589M102 60,367 1,487,228 X 6 1,251,303 0 235,925 Equity 80589M102 8,410 207,200 X 7 0 207,200 0 Equity 80589M102 45 1,100 X 15 1,100 0 0 SCHAWK INC CL A Equity 806373106 15,278 676,900 X 3 676,900 0 0 SCHERING-PLOUGH Equity 806605101 1,651 52,212 X 6 0 0 52,212 CORP Equity 806605101 3,302 104,400 X 15 39,500 0 64,900 Schering-Plough Equity 806605705 3,604 13,000 X 4 13,000 0 0 Equity 806605705 77,630 280,000 X 15 271,100 0 8,900 SCHLUMBERGER LTD Equity 806857108 4,036 38,434 X 6 0 0 38,434 Equity 806857108 77,287 736,070 X 7 0 736,070 0 Equity 806857108 12,884 122,700 X 15 118,900 0 3,800
Page: 95
Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2007 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 - ------ -------- --------- -------------- --------- --------------------- -------- ----------------------------------- Fair Voting Authority Market Shares or Inv. Discretion (Shares) Title of CUSIP Value Principal --------------------- Managers ----------------------------------- Name of Issuer Class Number (In Thousands) Amount SOLE SHRD.V SHRD.Othr Instr.V Sole Shared None - -------------- -------- --------- -------------- --------- ---- ------ --------- -------- --------- -------------- ---------- SCHNITZER STEEL Equity 806882106 2,096 28,600 X 15 28,100 0 500 INDUSTRIES INC SCHOLASTIC CORP Equity 807066105 227 6,500 X 15 6,500 0 0 SCHULMAN A INC Equity 808194104 1,107 56,100 X 15 55,100 0 1,000 SCHWAB (CHARLES) Equity 808513105 710 30,557 X 6 0 0 30,557 CORP Equity 808513105 1,294 55,685 X 7 0 55,685 0 Sciele Pharma Inc Equity 808627103 2 78 X 4 78 0 0 Equity 808627103 448 17,200 X 15 7,200 0 10,000 SEABRIGHT Equity 811656107 1,898 111,200 X 15 109,200 0 2,000 INSURANCE HOLDINGS INC SEACOR Equity 811904101 3,756 39,500 X 15 38,900 0 600 HOLDINGS INC SEARS HLDGS Equity 812350106 310 2,441 X 6 0 0 2,441 CORP COM SEATTLE GENETICS Equity 812578102 3,544 315,300 X 15 138,700 0 176,600 INC/WA SEMTECH CORP Equity 816850101 1,128 55,054 X 7 0 55,054 0 Equity 816850101 5,095 248,800 X 15 248,800 0 0 SEMPRA ENERGY Equity 816851109 266,923 4,339,500 X 3 4,330,500 0 9,000 Equity 816851109 524 8,513 X 6 0 0 8,513 Equity 816851109 306,234 4,978,597 X 7 0 4,978,597 0 SENORX INC Equity 81724W104 555 65,000 X 15 0 0 65,000 SENSIENT` Equity 81725T100 64,500 2,157,900 X 3 2,128,000 0 29,900 TECHNOLOGIES CORP Equity 81725T100 40,250 1,346,602 X 7 0 1,346,602 0 SEPRACOR INC COM Equity 817315104 160,642 5,841,515 X 6 1,841,690 225,025 3,774,800 SERVICE CORP Equity 817565104 2,144 166,200 X 15 84,400 0 81,800 INTERNATIONAL/U S SHERWIN-WILLIAMS Equity 824348106 230 3,505 X 6 0 0 3,505 CO/THE
Page: 96
Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2007 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 - ------ -------- --------- -------------- --------- --------------------- -------- ----------------------------------- Fair Voting Authority Market Shares or Inv. Discretion (Shares) Title of CUSIP Value Principal --------------------- Managers ----------------------------------- Name of Issuer Class Number (In Thousands) Amount SOLE SHRD.V SHRD.Othr Instr.V Sole Shared None - -------------- -------- --------- -------------- --------- ---- ------ --------- -------- --------- -------------- ---------- SHERWIN- WILLIAMS Equity 824348106 126 1,919 X 7 0 1,919 0 CO/THE Equity 824348106 4,626 70,400 X 15 20,700 0 49,700 SHUTTERFLY INC Equity 82568P304 13,798 432,402 X 15 332,402 0 100,000 SIEMENS AG-SPONS Equity 826197501 17,294 126,000 X 3 126,000 0 0 ADR Equity 826197501 1,359 9,900 X 6 9,400 500 0 Equity 826197501 49,483 360,519 X 7 0 360,519 0 SIGMA-ALDRICH Equity 826552101 218 4,224 X 6 0 0 4,224 Equity 826552101 195 3,776 X 7 0 3,776 0 Equity 826552101 682 13,200 X 15 6,100 0 7,100 SIGMA DESIGNS INC Equity 826565103 18,809 389,900 X 15 334,300 0 55,600 SIGNATURE BANK Equity 82669G104 14,562 413,330 X 6 208,530 0 204,800 Equity 82669G104 528 14,989 X 7 0 14,989 0 SILGAN HOLDINGS Equity 827048109 27 500 X 6 500 0 0 INC Equity 827048109 915 16,762 X 7 0 16,762 0 SILICON MOTION Equity 82706C108 7,138 317,100 X 15 309,900 0 7,200 TECHNOLOGY CORP SILICONWARE Equity 827084864 25,289 2,090,011 X 3 2,090,011 0 0 PRECISION INDS LTD Equity 827084864 34,023 2,811,802 X 7 0 2,811,802 0 Equity 827084864 967 79,912 X 15 79,912 0 0 SIMMONS FIRST Equity 828730200 371 14,100 X 15 14,100 0 0 NATIONAL CORP SIMON PPTY GROUP Equity 828806109 720 7,203 X 6 0 0 7,203 INC NEW COM SIMON PROPERTY Equity 828806802 434 5,400 X 4 5,400 0 0 GROUP LP Equity 828806802 4,444 55,250 X 15 55,250 0 0
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Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2007 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 - ------ -------- --------- -------------- --------- --------------------- -------- ----------------------------------- Fair Voting Authority Market Shares or Inv. Discretion (Shares) Title of CUSIP Value Principal --------------------- Managers ----------------------------------- Name of Issuer Class Number (In Thousands) Amount SOLE SHRD.V SHRD.Othr Instr.V Sole Shared None - -------------- -------- --------- -------------- --------- ---- ------ --------- -------- --------- -------------- ---------- SIMPSON Equity 829073105 53,371 1,675,700 X 3 1,652,000 0 23,700 MANUFACTURING CO INC Equity 829073105 7,930 248,989 X 7 0 248,989 0 Equity 829073105 634 19,900 X 15 8,300 0 11,600 SINOPEC Equity 82935M109 19,674 230,000 X 3 230,000 0 0 SHANGHAI-SPONS ADR Equity 82935M109 25,570 298,920 X 7 0 298,920 0 SIRF TECHNOLOGY Equity 82967H101 4,580 214,500 X 15 210,000 0 4,500 HOLDINGS INC SKYWEST INC Equity 830879102 69,529 2,547,800 X 3 2,513,700 0 34,100 Equity 830879102 49,059 1,797,707 X 7 0 1,797,707 0 Equity 830879102 104 3,800 X 15 3,800 0 0 SKYWORKS Equity 83088M102 1,011 109,698 X 7 0 109,698 0 SOLUTIONS INC Equity 83088M102 10,834 1,175,100 X 15 1,130,700 0 44,400 SMARTPROS LTD Equity 83171G103 591 100,000 X 15 0 0 100,000 SMITH & WESSON Equity 831756101 6,680 349,900 X 6 349,900 0 0 HOLDING CORP Equity 831756101 1,093 57,269 X 7 0 57,269 0 Equity 831756101 4,248 222,500 X 15 222,500 0 0 AO SMITH CORP Equity 831865209 4,300 98,000 X 15 77,500 0 20,500 SMITH Equity 832110100 462 6,465 X 6 0 0 6,465 INTERNATIONAL INC Equity 832110100 821 11,495 X 7 0 11,495 0 Equity 832110100 2,271 31,800 X 15 0 0 31,800 SMITHFIELD FOODS Equity 832248108 48,033 1,524,850 X 6 1,178,200 0 346,650 INC Equity 832248108 1,631 51,776 X 7 0 51,776 0 Equity 832248108 202 6,400 X 15 6,400 0 0
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Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2007 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 - ------ -------- --------- -------------- --------- --------------------- -------- ----------------------------------- Fair Voting Authority Market Shares or Inv. Discretion (Shares) Title of CUSIP Value Principal --------------------- Managers ----------------------------------- Name of Issuer Class Number (In Thousands) Amount SOLE SHRD.V SHRD.Othr Instr.V Sole Shared None - -------------- -------- --------- -------------- --------- ---- ------ --------- -------- --------- -------------- ---------- JM SMUCKER Equity 832696405 64,351 1,204,400 X 3 1,187,400 0 17,000 CO/THE-NEW COMMON Equity 832696405 10,130 189,593 X 7 0 189,593 0 SMURFIT-STONE Equity 832727101 22,626 1,937,200 X 6 1,937,200 0 0 CONTAINER CORP COM SNAP-ON INC Equity 833034101 93 1,862 X 6 0 0 1,862 Equity 833034101 515 10,333 X 7 0 10,333 0 Equity 833034101 1,002 20,100 X 15 14,100 0 6,000 SOLECTRON CORP Equity 834182107 115 29,467 X 6 0 0 29,467 SONIC AUTOMOTIVE Equity 83545G102 41,876 1,749,200 X 3 1,749,200 0 0 INC CL A Equity 83545G102 0 0 X 15 0 0 0 SONIC INNOVATIONS Equity 83545M109 913 99,570 X 15 99,570 0 0 INC SONOSITE INC COM Equity 83568G104 2,127 69,700 X 6 69,700 0 0 SONY CORP Equity 835699307 8,540 177,700 X 15 124,700 0 53,000 SOTHEBY'S Equity 835898107 1,325 24,464 X 7 0 24,464 0 Equity 835898107 54 1,000 X 15 1,000 0 0 SONUS NETWORKS INC Equity 835916107 84 13,700 X 15 0 0 13,700 SOUTH FINANCIAL Equity 837841105 275 12,100 X 15 12,100 0 0 GROUP INC SOUTHERN CO COM Equity 842587107 226,955 6,255,663 X 6 4,355,175 478,000 1,422,488 SOUTHERN COPPER Equity 84265V105 545 4,400 X 15 4,400 0 0 CORP SOUTHWEST Equity 844741108 357 24,094 X 6 0 0 24,094 AIRLINES CO Equity 844741108 38 2,600 X 15 2,600 0 0 SOUTHWEST GAS Equity 844895102 40,619 1,364,900 X 3 1,341,800 0 23,100 CORP COM Equity 844895102 7,304 245,424 X 7 0 245,424 0
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Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2007 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 - ------ -------- --------- -------------- ---------- --------------------- -------- ----------------------------------- Fair Voting Authority Market Shares or Inv. Discretion (Shares) Title of CUSIP Value Principal --------------------- Managers ----------------------------------- Name of Issuer Class Number (In Thousands) Amount SOLE SHRD.V SHRD.Othr Instr.V Sole Shared None - -------------- -------- --------- -------------- ---------- ---- ------ --------- -------- --------- -------------- ---------- SOVEREIGN Equity 845905108 198 11,591 X 6 0 0 11,591 BANCORP INC COM SPAN-AMERICA Equity 846396109 526 28,000 X 15 0 0 28,000 MEDICAL SYSTEMS INC SPANSION INC Equity 84649R101 4,046 478,800 X 15 337,500 0 141,300 SPARTAN MOTORS Equity 846819100 10,093 599,731 X 15 479,231 0 120,500 INC SPARTAN STORES Equity 846822104 5,945 263,870 X 15 216,270 0 47,600 INC SPECTRA ENERGY Equity 847560109 528 21,550 X 6 1,170 0 20,380 CORP COM SPECTRUM CONTROL Equity 847615101 3,176 219,200 X 15 76,200 0 143,000 INC SPHERION CORP Equity 848420105 1,085 131,400 X 15 92,600 0 38,800 SPIRIT Equity 848574109 35,139 902,400 X 6 673,800 0 228,600 AEROSYSTEMS HOLDINGS INC Equity 848574109 821 21,084 X 7 0 21,084 0 Equity 848574109 3,598 92,400 X 15 53,900 0 38,500 SPRINT NEXTEL Equity 852061100 228,431 12,022,670 X 6 6,527,065 26,250 5,469,355 CORP COM FON STANCORP FINL Equity 852891100 37,332 754,021 X 6 754,021 0 0 GROUP INC COM STANDARD MOTOR Equity 853666105 100 10,600 X 15 0 0 10,600 PRODUCTS INC STANDARD PARKING Equity 853790103 846 21,268 X 15 21,268 0 0 CORP STANLEY INC Equity 854532108 4,678 169,800 X 15 96,700 0 73,100 STANLEY WKS COM Equity 854616109 228,007 3,961,900 X 3 3,953,900 0 8,000 Equity 854616109 152 2,647 X 6 0 0 2,647 Equity 854616109 284,922 4,950,865 X 7 0 4,950,865 0 STAPLES INC COM Equity 855030102 495 23,018 X 6 0 0 23,018
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Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2007 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 - ------ -------- --------- -------------- --------- --------------------- -------- --------------------------------- Fair Shares Voting Authority Market or Inv. Discretion (Shares) Title of CUSIP Value Principal --------------------- Managers --------------------------------- Name of Issuer Class Number (In Thousands) Amount SOLE SHRD.V SHRD.Othr Instr.V Sole Shared None - -------------- -------- --------- -------------- --------- ---- ------ --------- -------- ------- -------------- ---------- STAR MARITIME Equity 85516E107 3,805 271,600 X 15 119,600 0 152,000 ACQUISITION CORP STARBUCKS CORP COM Equity 855244109 641 24,029 X 6 0 0 24,029 Equity 855244109 1,162 43,538 X 7 0 43,538 0 STARWOOD HOTELS & Equity 85590A401 15,526 255,565 X 6 248,800 0 6,765 RESORTS Equity 85590A401 1,133 18,658 X 7 0 18,658 0 STATE STR CORP COM Equity 857477103 1,002 12,558 X 6 0 0 12,558 Equity 857477103 70,478 883,519 X 7 0 883,519 0 STATOILHYDRO Equity 85771P102 23,005 675,036 X 7 0 675,036 0 ASA-SPON ADR STEAK N SHAKE CO Equity 857873103 258 17,200 X 15 17,200 0 0 STONERIDGE INC Equity 86183P102 148 14,500 X 15 3,500 0 11,000 STORA ENSO OYJ Equity 86210M106 7,438 384,600 X 3 384,600 0 0 Equity 86210M106 11,286 583,573 X 7 0 583,573 0 STRATASYS INC Equity 862685104 3,814 138,384 X 15 72,584 0 65,800 STRATEGIC Equity 862700101 706 138,480 X 15 138,480 0 0 DIAGNOSTICS INC STRAYER EDUCATION Equity 863236105 1,081 5,795 X 7 0 5,795 0 INC Equity 863236105 559 3,000 X 15 800 0 2,200 STRYKER CORP Equity 863667101 543 7,650 X 6 0 0 7,650 Equity 863667101 1,994 28,080 X 7 0 28,080 0 STURM RUGER & CO Equity 864159108 4,865 271,612 X 15 171,412 0 100,200 INC SUBURBAN PROPANE Equity 864482104 16,832 379,100 X 3 379,100 0 0 PARTNERS L P Equity 864482104 275 6,200 X 4 6,200 0 0 SUN MICROSYSTEMS Equity 866810104 641 114,055 X 6 0 0 114,055 INC COM
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Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2007 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 - ------ -------- --------- -------------- --------- --------------------- -------- ----------------------------------- Fair Voting Authority Market Shares or Inv. Discretion (Shares) Title of CUSIP Value Principal --------------------- Managers ----------------------------------- Name of Issuer Class Number (In Thousands) Amount SOLE SHRD.V SHRD.Othr Instr.V Sole Shared None - -------------- -------- --------- -------------- --------- ---- ------ --------- -------- --------- -------------- ---------- SUN HEALTHCARE Equity 866933401 3,358 200,934 X 15 126,134 0 74,800 GROUP INC SUN HYDRAULICS Equity 866942105 4,937 154,902 X 15 78,702 0 76,200 CORP SUNOCO INC COM Equity 86764P109 275 3,881 X 6 0 0 3,881 SUNOPTA INC COM Equity 8676EP108 7,997 551,870 X 6 551,870 0 0 SUNTRUST BKS INC Equity 867914103 852 11,254 X 6 0 0 11,254 COM SUPERGEN INC Equity 868059106 569 131,100 X 15 131,100 0 0 SUPERIOR ENERGY Equity 868157108 964 27,200 X 15 24,500 0 2,700 SERVICES SUPERIOR ESSEX INC Equity 86815V105 928 24,900 X 15 17,000 0 7,900 SUPERVALU INC COM Equity 868536103 3,140 80,500 X 3 80,500 0 0 Equity 868536103 31,215 800,174 X 6 793,400 0 6,774 Equity 868536103 7,640 195,853 X 7 0 195,853 0 SUSQUEHANNA Equity 869099101 31,124 1,543,100 X 3 1,510,400 0 32,700 BANCSHARES INC Equity 869099101 29,406 1,457,917 X 7 0 1,457,917 0 SWITCH & DATA Equity 871043105 2,859 175,500 X 15 175,500 0 0 FACILITIES CO INC SYBASE INC Equity 871130100 914 31,956 X 7 0 31,956 0 SYMANTEC CORP COM Equity 871503108 562 28,998 X 6 0 0 28,998 Equity 871503108 3,477 179,400 X 15 69,300 0 110,100 SYMMETRY MED INC Equity 871546206 1,870 111,950 X 6 111,950 0 0 COM Equity 871546206 97 5,800 X 15 5,800 0 0 SYNCHRONOSS Equity 87157B103 5,821 138,400 X 6 138,400 0 0 TECHNOLOGIES INC COM Equity 87157B103 6,876 163,479 X 15 163,479 0 0 SYNAPTICS INC Equity 87157D109 6,744 141,200 X 15 141,200 0 0
Page: 102
Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2007 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 - ------ -------- --------- -------------- ---------- --------------------- -------- ----------------------------------- Fair Voting Authority Market Shares or Inv. Discretion (Shares) Title of CUSIP Value Principal --------------------- Managers ----------------------------------- Name of Issuer Class Number (In Thousands) Amount SOLE SHRD.V SHRD.Othr Instr.V Sole Shared None - -------------- -------- --------- -------------- ---------- ---- ------ --------- -------- --------- -------------- ---------- SYNOVUS FINL Equity 87161C105 296 10,556 X 6 0 0 10,556 CORP COM Equity 87161C105 0 0 X 15 0 0 0 SYNOVIS LIFE Equity 87162G105 6,260 290,234 X 15 148,034 0 142,200 TECHNOLOGIES INC SYNIVERSE HLDGS Equity 87163F106 2,943 185,100 X 6 185,100 0 0 INC COM SYSCO CORP COM Equity 871829107 217,198 6,102,788 X 6 2,527,422 240,500 3,334,866 TC PIPELINES LP Equity 87233Q108 8,645 242,300 X 3 242,300 0 0 UT COM LTD PRT THQ INC COM NEW Equity 872443403 15,752 630,590 X 6 630,590 0 0 TJX COS INC Equity 872540109 43,718 1,503,875 X 6 989,690 0 514,185 Equity 872540109 13,761 473,374 X 7 0 473,374 0 Equity 872540109 2,436 83,800 X 15 49,400 0 34,400 TNS INC Equity 872960109 201 12,500 X 15 12,500 0 0 T-3 ENERGY Equity 87306E107 11,669 273,660 X 15 196,460 0 77,200 SERVICES INC TXU CORP COM Equity 873168108 43,629 637,200 X 3 637,200 0 0 Equity 873168108 1,018 14,868 X 6 0 0 14,868 TAIWAN Equity 874039100 150,492 14,870,702 X 6 1,328,619 870,228 12,671,855 SEMICONDUCTOR MANUFACTURING CO LT Equity 874039100 2,406 237,700 X 15 237,700 0 0 TAKE-TWO Equity 874054109 4,463 261,300 X 15 261,300 0 0 INTERACTIVE SOFTWARE INC TALEO CORP Equity 87424N104 5,272 207,473 X 15 118,073 0 89,400 TARGET CORP Equity 87612E106 9,002 141,600 X 15 141,600 0 0 TEAM INC Equity 878155100 4,327 158,052 X 15 81,452 0 76,600 TECH DATA CORP Equity 878237106 1,196 29,800 X 15 25,500 0 4,300 TECHNITROL INC Equity 878555101 46,918 1,595,300 X 3 1,564,200 0 31,100 COM Equity 878555101 10,435 354,805 X 7 0 354,805 0
Page: 103
Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2007 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 - ------ -------- --------- -------------- --------- --------------------- -------- ----------------------------------- Fair Voting Authority Market Shares or Inv. Discretion (Shares) Title of CUSIP Value Principal --------------------- Managers ----------------------------------- Name of Issuer Class Number (In Thousands) Amount SOLE SHRD.V SHRD.Othr Instr.V Sole Shared None - -------------- -------- --------- -------------- --------- ---- ------ --------- -------- --------- -------------- ---------- TEKTRONIX INC COM Equity 879131100 78,471 2,073,200 X 3 2,045,300 0 27,900 Equity 879131100 20,232 534,537 X 6 532,100 0 2,437 Equity 879131100 10,784 284,922 X 7 0 284,922 0 Equity 879131100 30 800 X 15 0 0 800 TELE NORTE LESTE Equity 879246106 685 30,500 X 15 30,500 0 0 PARTICIPACOES SA TELECOMMUNICA Equity 87929J103 2,911 729,500 X 15 254,900 0 474,600 TION SYSTEMS TELEDYNE Equity 879360105 1,081 20,669 X 7 0 20,669 0 TECHNOLOGIES INC TELEFLEX INC COM Equity 879369106 62,500 802,100 X 3 791,700 0 10,400 Equity 879369106 181 2,323 X 7 0 2,323 0 Equity 879369106 10,870 139,500 X 15 97,200 0 42,300 TELEFONICA SA- Equity 879382208 29,541 297,048 X 7 0 297,048 0 SPON ADR TELEFONOS DE Equity 879403780 19,199 525,000 X 3 525,000 0 0 MEXICO S A B SPON Equity 879403780 20,511 560,869 X 7 0 560,869 0 Equity 879403780 304 8,300 X 15 8,300 0 0 TELEMIG CELULAR Equity 87944E105 363 6,200 X 15 6,200 0 0 PARTICIPACOES SA TELLABS INC Equity 879664100 135 14,132 X 6 0 0 14,132 Equity 879664100 2 200 X 7 0 200 0 TELULAR CORP Equity 87970T208 778 112,000 X 15 0 0 112,000 TEMPLE-INLAND INC Equity 879868107 180 3,417 X 6 0 0 3,417 Equity 879868107 116 2,200 X 15 0 0 2,200 TELETECH HOLDINGS Equity 879939106 1,939 81,100 X 15 69,700 0 11,400 INC
Page: 104
Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2007 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 - ------ -------- --------- -------------- --------- --------------------- -------- --------------------------------- Fair Voting Authority Market Shares or Inv. Discretion (Shares) Title of CUSIP Value Principal --------------------- Managers --------------------------------- Name of Issuer Class Number (In Thousands) Amount SOLE SHRD.V SHRD.Othr Instr.V Sole Shared None - -------------- -------- --------- -------------- --------- ---- ------ --------- -------- ------- -------------- ---------- TEMPUR-PEDIC Equity 88023U101 1 20 X 7 0 20 0 INTERNATIONAL INC Equity 88023U101 24,847 690,200 X 15 602,200 0 88,000 TENARIS SA-ADR Equity 88031M109 1,533 28,500 X 6 27,100 1,400 0 Equity 88031M109 31,924 593,392 X 7 0 593,392 0 TENET HEALTHCARE Equity 88033G100 51 15,278 X 6 0 0 15,278 CORP COM TENNECO INC Equity 880349105 15 475 X 6 475 0 0 Equity 880349105 3,265 105,300 X 15 104,200 0 1,100 TERADATA CORP Equity 88076W103 7,656 268,340 X 7 0 268,340 0 TERADYNE INC Equity 880770102 84 6,115 X 6 0 0 6,115 Equity 880770102 195 14,100 X 15 14,100 0 0 TEREX CORP Equity 880779103 293 3,286 X 6 0 0 3,286 Equity 880779103 934 10,497 X 7 0 10,497 0 Equity 880779103 11,154 125,300 X 15 118,400 0 6,900 TERNIUM SA Equity 880890108 15,426 417,700 X 3 417,700 0 0 Equity 880890108 24,293 657,825 X 7 0 657,825 0 TERRA INDUSTRIES Equity 880915103 1,041 28,209 X 7 0 28,209 0 INC Equity 880915103 9,555 259,000 X 15 216,500 0 42,500 TESORO CORP Equity 881609101 5,569 92,000 X 3 92,000 0 0 Equity 881609101 267 4,412 X 6 0 0 4,412 Equity 881609101 47,937 791,950 X 7 0 791,950 0 TEVA Equity 881624209 43,876 986,650 X 6 984,850 1,800 0 PHARMACEUTICAL - -SP ADR Equity 881624209 45,768 1,029,199 X 7 0 1,029,199 0 TEXAS INDUSTRIES Equity 882491103 330 4,200 X 15 4,200 0 0 INC TEXAS INSTRUMENTS Equity 882508104 27,368 747,975 X 6 701,900 0 46,075 INC
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Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2007 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 - ------ -------- --------- -------------- --------- --------------------- -------- ----------------------------------- Fair Voting Authority Market Shares or Inv. Discretion (Shares) Title of CUSIP Value Principal --------------------- Managers ----------------------------------- Name of Issuer Class Number (In Thousands) Amount SOLE SHRD.V SHRD.Othr Instr.V Sole Shared None - -------------- -------- --------- -------------- --------- ---- ------ --------- -------- --------- -------------- ---------- TEXAS INSTRUMENTS Equity 882508104 1,262 34,502 X 7 0 34,502 0 INC Equity 882508104 9,605 262,500 X 15 262,500 0 0 TEXAS ROADHOUSE Equity 882681109 211 18,000 X 15 18,000 0 0 INC TEXTRON INC Equity 883203101 47,316 683,654 X 6 675,600 0 8,054 Equity 883203101 19,018 274,791 X 7 0 274,791 0 Equity 883203101 10,091 145,800 X 15 145,800 0 0 THERAVANCE INC COM Equity 88338T104 43,990 1,686,100 X 6 470,500 0 1,215,600 THERMO FISHER Equity 883556102 891 15,154 X 6 1,400 0 13,754 SCIENTIFIC INC Equity 883556102 70,767 1,203,308 X 7 0 1,203,308 0 Equity 883556102 10,592 180,100 X 15 127,700 0 52,400 THIRD WAVE Equity 88428W108 830 96,200 X 15 28,700 0 67,500 TECHNOLOGIES INC THOMAS & BETTS Equity 884315102 754 12,850 X 7 0 12,850 0 CORP Equity 884315102 9,160 156,200 X 15 85,400 0 70,800 THOR INDS INC COM Equity 885160101 67,757 1,411,600 X 3 1,391,500 0 20,100 Equity 885160101 8,967 186,822 X 7 0 186,822 0 3D SYSTEMS CORP Equity 88554D205 3,897 165,000 X 15 72,700 0 92,300 3M CO COM Equity 88579Y101 16,386 175,100 X 3 175,100 0 0 Equity 88579Y101 65,834 703,504 X 6 424,750 61,300 217,454 Equity 88579Y101 27,394 292,730 X 7 0 292,730 0 Equity 88579Y101 10,986 117,400 X 15 82,900 0 34,500 TIDEWATER INC COM Equity 886423102 49,116 781,600 X 3 770,400 0 11,200 Equity 886423102 21,665 344,765 X 7 0 344,765 0 Equity 886423102 88 1,400 X 15 0 0 1,400
Page: 106
Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2007 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 - ------ -------- --------- -------------- --------- --------------------- -------- ----------------------------------- Fair Voting Authority Market Shares or Inv. Discretion (Shares) Title of CUSIP Value Principal --------------------- Managers ----------------------------------- Name of Issuer Class Number (In Thousands) Amount SOLE SHRD.V SHRD.Othr Instr.V Sole Shared None - -------------- -------- --------- -------------- --------- ---- ------ --------- -------- --------- -------------- ---------- TIERONE CORP COM Equity 88650R108 9,519 359,600 X 3 359,600 0 0 TIFFANY & CO Equity 886547108 7,450 137,508 X 6 127,500 5,600 4,408 Equity 886547108 463 8,545 X 7 0 8,545 0 Time Warner Equity Equity 887317105 1,634 89,000 X 4 89,000 0 0 Equity 887317105 5,476 298,239 X 6 178,000 0 120,239 Time Warner Equity 88732J108 289 8,822 X 4 8,822 0 0 Cable-A TITAN Equity 88830M102 8,964 280,837 X 15 223,737 0 57,100 INTERNATIONAL INC TORO CO Equity 891092108 1,306 22,200 X 15 21,800 0 400 TOWER GROUP INC Equity 891777104 3,123 119,300 X 15 119,300 0 0 TOTAL SYSTEM Equity 891906109 485 16,197 X 7 0 16,197 0 SERVICES INC TOYOTA MOTOR CORP Equity 892331307 7,848 67,155 X 6 66,605 550 0 - -SPON ADR Equity 892331307 28,390 242,937 X 7 0 242,937 0 TRAILER BRIDGE INC Equity 892782103 589 46,000 X 15 0 0 46,000 TRANSATLANTIC Equity 893521104 1,231 17,500 X 15 13,200 0 4,300 HOLDINGS INC TRANSCANADA CORP Equity 89353D107 19,914 470,000 X 3 470,000 0 0 COM Equity 89353D107 22,661 534,844 X 7 0 534,844 0 TRANSDIGM GROUP Equity 893641100 4,196 91,791 X 6 91,791 0 0 INC COM Equity 893641100 6,898 150,900 X 15 150,400 0 500 TRANSCEND Equity 893929208 576 37,300 X 15 0 0 37,300 SERVICES INC TRAVELERS COS Equity 89417E109 269,696 5,165,600 X 3 5,157,600 0 8,000 INC/THE Equity 89417E109 290,161 5,557,572 X 7 0 5,557,572 0 Equity 89417E109 7,283 139,500 X 15 99,100 0 40,400
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Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2007 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 - ------ -------- --------- -------------- --------- --------------------- -------- ----------------------------------- Fair Voting Authority Market Shares or Inv. Discretion (Shares) Title of CUSIP Value Principal --------------------- Managers ----------------------------------- Name of Issuer Class Number (In Thousands) Amount SOLE SHRD.V SHRD.Othr Instr.V Sole Shared None - -------------- -------- --------- -------------- --------- ---- ------ --------- -------- --------- -------------- ---------- TREEHOUSE FOODS Equity 89469A104 503 18,600 X 15 18,600 0 0 INC TRIAD GTY INC COM Equity 895925105 7,042 371,200 X 6 371,200 0 0 TRICO MARINE Equity 896106200 459 15,400 X 15 15,400 0 0 SERVICES INC TRIQUINT Equity 89674K103 2,410 490,900 X 15 296,000 0 194,900 SEMICONDUCTOR INC TRIUMPH GROUP INC Equity 896818101 1,231 15,070 X 7 0 15,070 0 Equity 896818101 5,883 72,000 X 15 71,800 0 200 TRIZETTO GROUP Equity 896882107 4,215 240,700 X 15 240,700 0 0 TUPPERWARE BRANDS Equity 899896104 992 27,474 X 7 0 27,474 0 CORP Equity 899896104 19,057 527,900 X 15 446,100 0 81,800 TURBOCHEF Equity 900006206 9,339 707,500 X 6 707,500 0 0 TECHNOLOGIES INC COM NEW TUTOGEN MEDICAL Equity 901107102 4,721 410,560 X 15 198,960 0 211,600 INC UGI CORP Equity 902681105 61,399 2,306,500 X 3 2,273,700 0 32,800 Equity 902681105 54,927 2,063,387 X 7 0 2,063,387 0 UST INC COM Equity 902911106 255 5,142 X 6 0 0 5,142 US BANCORP DEL Equity 902973304 332 10,000 X 4 10,000 0 0 COM NEW Equity 902973304 1,846 55,663 X 6 0 0 55,663 Equity 902973304 359 10,836 X 7 0 10,836 0 URS CORP Equity 903236107 7,113 126,000 X 15 117,700 0 8,300 USA TECHNOLOGIES Equity 90328S500 444 53,000 X 15 0 0 53,000 INC USEC INC Equity 90333E108 1,830 178,500 X 15 178,500 0 0 US CONCRETE INC Equity 90333L102 172 26,100 X 15 26,100 0 0 USA MOBILITY INC Equity 90341G103 12,307 729,500 X 3 679,500 0 50,000 COM
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Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2007 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 - ------ -------- --------- -------------- --------- --------------------- -------- ----------------------------------- Fair Voting Authority Market Shares or Inv. Discretion (Shares) Title of CUSIP Value Principal --------------------- Managers ----------------------------------- Name of Issuer Class Number (In Thousands) Amount SOLE SHRD.V SHRD.Othr Instr.V Sole Shared None - -------------- -------- --------- -------------- --------- ---- ------ --------- -------- --------- -------------- ---------- USA MOBILITY INC Equity 90341G103 6,216 368,473 X 7 0 368,473 0 COM US AIRWAYS GROUP Equity 90341W108 0 4 X 4 4 0 0 INC/NEW Equity 90341W108 354 13,500 X 15 12,100 0 1,400 UAP HOLDING CORP Equity 903441103 1,035 32,519 X 7 0 32,519 0 Equity 903441103 4,749 149,200 X 15 149,200 0 0 ULTIMATE SOFTWARE Equity 90385D107 10,259 293,960 X 6 293,960 0 0 GROUP INC COM Equity 90385D107 3,500 100,300 X 15 100,300 0 0 UNDER ARMOUR INC Equity 904311107 8,961 149,800 X 6 149,800 0 0 Equity 904311107 42 700 X 15 700 0 0 UNIBANCO--UNIAO Equity 90458E107 12,234 93,000 X 15 77,900 0 15,100 DE BANCOS BRASILEIROS S UNILEVER PLC SPON Equity 904767704 17,946 530,000 X 3 530,000 0 0 ADR NEW Equity 904767704 140,868 4,160,300 X 6 2,505,950 432,350 1,222,000 Equity 904767704 75,953 2,243,152 X 7 0 2,243,152 0 UNION PAC CORP COM Equity 907818108 10,598 93,739 X 6 85,150 0 8,589 UNISYS CORP COM Equity 909214108 75 11,283 X 6 0 0 11,283 Equity 909214108 138 20,800 X 15 20,800 0 0 UNIT CORP Equity 909218109 2,086 43,100 X 15 39,100 0 4,000 UNITED FIRE & Equity 910331107 1,003 31,294 X 7 0 31,294 0 CASUALTY CO UNITED INDUSTRIAL Equity 910671106 1,317 17,500 X 15 13,800 0 3,700 CORP/NEW YORK UNITED Equity 910873207 5,786 1,611,600 X 15 1,122,000 0 489,600 MICROELECTRONI CS CORP
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Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2007 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 - ------ -------- --------- -------------- --------- --------------------- -------- ----------------------------------- Fair Voting Authority Market Shares or Inv. Discretion (Shares) Title of CUSIP Value Principal --------------------- Managers ----------------------------------- Name of Issuer Class Number (In Thousands) Amount SOLE SHRD.V SHRD.Othr Instr.V Sole Shared None - -------------- -------- --------- -------------- --------- ---- ------ --------- -------- --------- -------------- ---------- UNITED PANAM Equity 911301109 375 45,500 X 15 45,500 0 0 FINANCIAL CORP UNITED PARCEL Equity 911312106 2,542 33,847 X 6 0 0 33,847 SERVICE INC CL B US CELLULAR CORP Equity 911684108 12,058 122,795 X 7 0 122,795 0 Equity 911684108 216 2,200 X 15 2,200 0 0 UNITED STATES Equity 912909108 403 3,808 X 6 0 0 3,808 STEEL CORP Equity 912909108 9,291 87,700 X 15 87,700 0 0 UNITED Equity 913017109 28,677 356,327 X 6 324,350 0 31,977 TECHNOLOGIES CORP COM Equity 913017109 71,187 884,536 X 7 0 884,536 0 UNITED Equity 91307C102 10,074 151,400 X 6 71,600 0 79,800 THERAPEUTICS CORP DEL COM Equity 91307C102 286 4,300 X 15 4,300 0 0 UNITED UTILITIES Equity 91311Q105 12,600 420,000 X 3 420,000 0 0 PLC Equity 91311Q105 25,649 854,982 X 7 0 854,982 0 UNITEDHEALTH Equity 91324P102 2,110 43,564 X 6 848 0 42,716 GROUP INC COM Equity 91324P102 10,558 218,000 X 15 88,900 0 129,100 UNIVERSAL CORP VA Equity 913456109 59,797 1,221,600 X 3 1,204,100 0 17,500 COM Equity 913456109 31,277 638,969 X 7 0 638,969 0 UNIVERSAL Equity 913483103 8,446 259,890 X 15 204,590 0 55,300 ELECTRONICS INC UNIVERSAL FST Equity 913543104 24,286 678,200 X 3 667,000 0 11,200 PRODS INC COM Equity 913543104 2,828 78,960 X 7 0 78,960 0 UNUM GROUP Equity 91529Y106 285 11,632 X 6 0 0 11,632 Equity 91529Y106 459 18,742 X 7 0 18,742 0 URBAN OUTFITTERS Equity 917047102 305 14,000 X 15 14,000 0 0 INC
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Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2007 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 - ------ -------- --------- -------------- --------- --------------------- -------- ----------------------------------- Fair Voting Authority Market Shares or Inv. Discretion (Shares) Title of CUSIP Value Principal --------------------- Managers ----------------------------------- Name of Issuer Class Number (In Thousands) Amount SOLE SHRD.V SHRD.Othr Instr.V Sole Shared None - -------------- -------- --------- -------------- --------- ---- ------ --------- -------- --------- -------------- ---------- VCA ANTECH INC Equity 918194101 13,848 300,714 X 7 0 300,714 0 Equity 918194101 92 2,000 X 15 2,000 0 0 VF CORP Equity 918204108 163,138 1,872,350 X 3 1,869,850 0 2,500 Equity 918204108 2,536 29,111 X 6 26,250 0 2,861 Equity 918204108 311,098 3,570,508 X 7 0 3,570,508 0 VSE CORP Equity 918284100 662 14,000 X 15 0 0 14,000 VAIL RESORTS INC Equity 91879Q109 1,035 16,621 X 7 0 16,621 0 Equity 91879Q109 4,323 69,400 X 15 69,400 0 0 CIA VALE DO RIO Equity 91912C208 46,659 696,400 X 4 696,400 0 0 DOCE Equity 91912C208 55,275 825,000 X 15 825,000 0 0 Equity 91912C307 11,832 175,000 X 15 175,000 0 0 VALERO ENERGY CORP Equity 91913Y100 45,547 646,700 X 3 646,700 0 0 Equity 91913Y100 1,258 17,856 X 6 0 0 17,856 Equity 91913Y100 7,138 101,346 X 7 0 101,346 0 Equity 91913Y100 17,354 246,400 X 15 177,700 0 68,700 VALMONT INDUSTRIES Equity 920253101 1,444 15,086 X 7 0 15,086 0 Equity 920253101 5,427 56,700 X 15 56,700 0 0 VALUECLICK INC Equity 92046N102 2,886 128,500 X 15 128,500 0 0 Van Kamp Tr/Inv Equity 920929106 811 55,000 X 4 55,000 0 0 Gr Munis Van Kampen ADV Equity 92112K107 794 61,796 X 4 61,796 0 0 Muni Incom II VARIAN INC Equity 922206107 1,206 16,324 X 7 0 16,324 0 Equity 922206107 7 100 X 15 100 0 0 VARIAN Equity 922207105 1,145 21,400 X 15 1,200 0 20,200 SEMICONDUCTOR EQUIPMENT ASSOCIATE
Page: 111
Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2007 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 - ------ -------- --------- -------------- --------- --------------------- -------- ----------------------------------- Fair Voting Authority Market Shares or Inv. Discretion (Shares) Title of CUSIP Value Principal --------------------- Managers ----------------------------------- Name of Issuer Class Number (In Thousands) Amount SOLE SHRD.V SHRD.Othr Instr.V Sole Shared None - -------------- -------- --------- -------------- --------- ---- ------ --------- -------- --------- -------------- ---------- VASCO DATA Equity 92230Y104 7,457 211,200 X 15 158,900 0 52,300 SECURITY INTERNATIONAL INC VECTREN CORP COM Equity 92240G101 55,180 1,967,900 X 3 1,936,800 0 31,100 Equity 92240G101 58,424 2,083,600 X 6 1,568,400 0 515,200 Equity 92240G101 8,332 297,134 X 7 0 297,134 0 VENTANA MED SYS Equity 92276H106 26,540 308,926 X 6 308,926 0 0 INC COM VERIFONE HOLDINGS Equity 92342Y109 19,944 403,487 X 7 0 403,487 0 INC Equity 92342Y109 3,534 71,500 X 15 71,500 0 0 VERISIGN INC Equity 92343E102 170 4,998 X 7 0 4,998 0 Equity 92343E102 3,453 101,300 X 15 51,400 0 49,900 VERIZON Equity 92343V104 292,685 6,353,050 X 3 6,348,050 0 5,000 COMMUNICATIONS INC Equity 92343V104 60,783 1,319,358 X 6 798,375 105,500 415,483 Equity 92343V104 351,779 7,635,743 X 7 0 7,635,743 0 Equity 92343V104 16,608 360,500 X 15 260,600 0 99,900 VERSANT CORP Equity 925284309 596 31,000 X 15 0 0 31,000 VERSAR INC Equity 925297103 454 60,000 X 15 0 0 60,000 VIAD CORP Equity 92552R406 472 13,100 X 15 13,100 0 0 VIACOM INC NEW CL Equity 92553P201 863 22,137 X 6 0 0 22,137 B VICON INDUSTRIES Equity 925811101 572 49,000 X 15 0 0 49,000 INC VINEYARD NATIONAL Equity 927426106 2,229 133,300 X 15 128,900 0 4,400 BANCORP VIROPHARMA INC Equity 928241108 1,934 217,300 X 15 195,000 0 22,300 VISTACARE INC Equity 92839Y109 416 63,600 X 15 63,600 0 0 VITAL SIGNS INC Equity 928469105 435 8,350 X 6 8,350 0 0 COM
Page: 112
Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2007 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 - ------ -------- --------- -------------- --------- --------------------- -------- ----------------------------------- Fair Voting Authority Market Shares or Inv. Discretion (Shares) Title of CUSIP Value Principal --------------------- Managers ----------------------------------- Name of Issuer Class Number (In Thousands) Amount SOLE SHRD.V SHRD.Othr Instr.V Sole Shared None - -------------- -------- --------- -------------- --------- ---- ------ --------- -------- --------- -------------- ---------- VITAL IMAGES INC Equity 92846N104 7,895 404,442 X 6 404,442 0 0 COM VIVO Equity 92855S101 118 23,800 X 15 23,800 0 0 PARTICIPACOES SA VMWARE INC Equity 928563402 5,198 61,158 X 6 61,158 0 0 Equity 928563402 85 1,000 X 15 1,000 0 0 VNUS MEDICAL Equity 928566108 853 53,700 X 15 0 0 53,700 TECHNOLOGIES INC VODAFONE GROUP Equity 92857W209 2,561 65,205 X 6 62,005 3,200 0 PLC NEW SPONS ADR NEW Equity 92857W209 54,599 1,390,339 X 7 0 1,390,339 0 VOCUS INC Equity 92858J108 5,066 173,250 X 15 102,750 0 70,500 VOLCANO CORP Equity 928645100 362 22,000 X 15 22,000 0 0 VOLCOM INC Equity 92864N101 8,908 209,500 X 15 168,500 0 41,000 VOLT INFORMATION Equity 928703107 834 47,300 X 15 46,400 0 900 SCIENCES INC VOLVO AB- Equity 928856400 19,336 984,000 X 3 984,000 0 0 SPONSORED ADR Equity 928856400 20,078 1,021,767 X 7 0 1,021,767 0 VORNADO RLTY TR Equity 929042109 472 4,313 X 6 0 0 4,313 SH BEN INT Equity 929042109 164 1,500 X 15 0 0 1,500 VOTORANTIM Equity 92906P106 11,913 380,000 X 3 380,000 0 0 CELULOSE E PAPEL SA Equity 92906P106 14 457 X 7 0 457 0 VULCAN MATLS CO Equity 929160109 1,197 13,431 X 6 10,350 0 3,081 COM WD-40 CO COM Equity 929236107 15,309 386,600 X 3 361,200 0 25,400 Equity 929236107 40,205 1,015,288 X 7 0 1,015,288 0 WGL HOLDINGS INC Equity 92924F106 60,099 1,771,800 X 3 1,746,700 0 25,100
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Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2007 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 - ------ -------- --------- -------------- ---------- --------------------- -------- ----------------------------------- Fair Voting Authority Market Shares or Inv. Discretion (Shares) Title of CUSIP Value Principal --------------------- Managers ----------------------------------- Name of Issuer Class Number (In Thousands) Amount SOLE SHRD.V SHRD.Othr Instr.V Sole Shared None - -------------- -------- --------- -------------- ---------- ---- ------ --------- -------- --------- -------------- ---------- WGL HOLDINGS INC Equity 92924F106 7,839 231,094 X 7 0 231,094 0 W-H ENERGY Equity 92925E108 4,337 58,800 X 15 52,600 0 6,200 SERVICES INC WMS INDUSTRIES Equity 929297109 1,908 57,650 X 15 38,800 0 18,850 INC WPP GROUP PLC- Equity 929309409 34,754 505,151 X 6 204,951 0 300,200 SPONSORED ADR Equity 929309409 2,361 34,324 X 7 0 34,324 0 WACHOVIA CORP Equity 929903102 309,581 6,173,100 X 3 6,165,900 0 7,200 NEW COM Equity 929903102 26,328 524,987 X 6 428,630 0 96,357 Equity 929903102 262,689 5,238,071 X 7 0 5,238,071 0 WAL MART STORES Equity 931142103 210,365 4,819,348 X 6 830,360 225,400 3,763,588 INC COM Equity 931142103 1,820 41,700 X 15 29,400 0 12,300 WALGREEN CO COM Equity 931422109 190,365 4,029,737 X 6 751,200 229,300 3,049,237 WARNACO GROUP Equity 934390402 1,323 32,509 X 7 0 32,509 0 INC/THE WASHINGTON Equity 938824109 57,059 2,172,853 X 3 2,141,741 0 31,112 FEDERAL INC Equity 938824109 36,652 1,395,746 X 7 0 1,395,746 0 WASHINGTON MUT Equity 939322103 303,355 8,591,200 X 3 8,580,700 0 10,500 INC COM Equity 939322103 1,211 34,285 X 6 6,050 0 28,235 Equity 939322103 474,507 13,438,315 X 7 0 13,438,315 0 Equity 939322103 28 800 X 15 800 0 0 WASTE Equity 941053100 1,000 29,582 X 7 0 29,582 0 CONNECTIONS INC WASTE INDUSTRIES Equity 941057101 1,298 45,370 X 15 45,370 0 0 USA INC WASTE MANAGEMENT Equity 94106L109 632 16,737 X 6 0 0 16,737 INC Equity 94106L109 134 3,552 X 7 0 3,552 0
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Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2007 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 - ------ -------- --------- -------------- --------- --------------------- -------- ----------------------------------- Fair Voting Authority Market Shares or Inv. Discretion (Shares) Title of CUSIP Value Principal --------------------- Managers ----------------------------------- Name of Issuer Class Number (In Thousands) Amount SOLE SHRD.V SHRD.Othr Instr.V Sole Shared None - -------------- -------- --------- -------------- --------- ---- ------ --------- -------- --------- -------------- ---------- WASTE MANAGEMENT Equity 94106L109 4,208 111,500 X 15 61,000 0 50,500 INC WATERS CORP COM Equity 941848103 248 3,218 X 6 0 0 3,218 Equity 941848103 14,275 185,440 X 7 0 185,440 0 Equity 941848103 9,969 129,500 X 15 90,800 0 38,700 WATSON Equity 942683103 107 3,292 X 6 0 0 3,292 PHARMACEUTICALS INC Equity 942683103 2,093 64,600 X 15 59,500 0 5,100 WATSON WYATT Equity 942712100 882 18,504 X 7 0 18,504 0 WORLDWIDE INC-A Equity 942712100 4,910 103,000 X 15 102,600 0 400 WEBMD HEALTH CORP Equity 94770V102 9,533 182,976 X 7 0 182,976 0 Equity 94770V102 406 7,800 X 15 7,800 0 0 WEIGHT WATCHERS Equity 948626106 898 15,600 X 6 15,600 0 0 INTL INC NEW COM WEIS MKTS INC COM Equity 948849104 12,702 289,400 X 3 269,900 0 19,500 Equity 948849104 35,809 815,891 X 7 0 815,891 0 WELLCARE HEALTH Equity 94946T106 2 20 X 7 0 20 0 PLANS INC Equity 94946T106 4,449 42,200 X 15 16,700 0 25,500 WELLPOINT INC Equity 94973V107 393,411 4,984,934 X 6 1,945,540 281,000 2,758,394 Equity 94973V107 6,771 85,800 X 15 62,600 0 23,200 WELLS FARGO & CO Equity 949746101 64,232 1,803,247 X 6 1,143,380 115,000 544,867 NEW COM WENDY'S Equity 950590109 98 2,816 X 6 0 0 2,816 INTERNATIONAL INC Equity 950590109 124 3,559 X 7 0 3,559 0 Equity 950590109 6,343 181,700 X 15 118,400 0 63,300 WERNER Equity 950755108 60,750 3,194,000 X 3 3,150,700 0 43,300 ENTERPRISES INC
Page: 115
Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2007 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 - ------ -------- --------- -------------- --------- --------------------- -------- ----------------------------------- Fair Voting Authority Market Shares or Inv. Discretion (Shares) Title of CUSIP Value Principal --------------------- Managers ----------------------------------- Name of Issuer Class Number (In Thousands) Amount SOLE SHRD.V SHRD.Othr Instr.V Sole Shared None - -------------- -------- --------- -------------- --------- ---- ------ --------- -------- --------- -------------- ---------- WERNER Equity 950755108 25,192 1,324,497 X 7 0 1,324,497 0 ENTERPRISES INC WEST Equity 955306105 53,908 1,294,000 X 3 1,275,400 0 18,600 PHARMACEUTICAL SVSC INC C Equity 955306105 9,083 218,037 X 7 0 218,037 0 WESTAR ENERGY INC Equity 95709T100 64,175 2,410,800 X 3 2,375,000 0 35,800 Equity 95709T100 9,354 351,402 X 7 0 351,402 0 Western Asset Equity 95766M105 607 55,000 X 4 55,000 0 0 Managed Municipal Western Asset Equity 95766W103 3,028 297,200 X 4 297,200 0 0 2008 World Wide WESTERN DIGITAL Equity 958102105 494 19,063 X 7 0 19,063 0 CORP WESTERN REFINING Equity 959319104 34,956 861,400 X 3 842,500 0 18,900 INC Equity 959319104 12,488 307,727 X 7 0 307,727 0 Equity 959319104 4,679 115,300 X 15 71,300 0 44,000 WESTERN UN CO COM Equity 959802109 522 24,912 X 6 0 0 24,912 WESTLAKE CHEMICAL Equity 960413102 29,122 1,149,700 X 3 1,120,300 0 29,400 CORP Equity 960413102 6,539 258,136 X 7 0 258,136 0 WET SEAL INC CL A Equity 961840105 5,897 1,523,800 X 6 1,523,800 0 0 WEYERHAEUSER CO Equity 962166104 503 6,959 X 6 0 0 6,959 COM WHIRLPOOL CORP COM Equity 963320106 224 2,515 X 6 0 0 2,515 Equity 963320106 131 1,472 X 7 0 1,472 0 Equity 963320106 7,146 80,200 X 15 49,900 0 30,300 WHITNEY HOLDING Equity 966612103 28,050 1,063,300 X 3 1,033,900 0 29,400 CORP Equity 966612103 20 750 X 6 750 0 0 Equity 966612103 8,279 313,852 X 7 0 313,852 0
Page: 116
Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2007 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 - ------ -------- --------- -------------- ---------- --------------------- -------- ------------------------------------ Fair Voting Authority Market Shares or Inv. Discretion (Shares) Title of CUSIP Value Principal --------------------- Managers ------------------------------------ Name of Issuer Class Number (In Thousands) Amount SOLE SHRD.V SHRD.Othr Instr.V Sole Shared None - -------------- -------- --------- -------------- ---------- ---- ------ --------- -------- ---------- -------------- ---------- WHOLE FOODS MKT Equity 966837106 219 4,481 X 6 0 0 4,481 INC COM WILLIAMS COS Equity 969457100 1,178 34,600 X 4 34,600 0 0 INC DEL COM Equity 969457100 659 19,352 X 6 0 0 19,352 WILMINGTON Equity 971807102 2,186 56,200 X 15 55,200 0 1,000 TRUST CORP WIND RIVER Equity 973149107 15,629 1,327,851 X 6 1,327,851 0 0 SYSTEMS INC Windstream Corp Equity 97381W104 318,506 22,557,050 X 3 22,517,050 0 40,000 Equity 97381W104 491 34,800 X 4 34,800 0 0 Equity 97381W104 12,153 860,692 X 6 325,500 0 535,192 WOLVERINE WORLD Equity 978097103 2,910 106,200 X 6 106,200 0 0 WIDE INC Equity 978097103 6,176 225,400 X 15 220,700 0 4,700 WOODWARD Equity 980745103 1,296 19,342 X 7 0 19,342 0 GOVERNOR CO Equity 980745103 1,286 19,200 X 15 17,400 0 1,800 WORLD FUEL Equity 981475106 63,335 1,430,000 X 3 1,409,400 0 20,600 SERVICES CORP Equity 981475106 39,397 889,514 X 7 0 889,514 0 WORLD WRESTLING Equity 98156Q108 2,423 160,700 X 6 160,700 0 0 ENTMT INC CL A WRIGLEY WM JR Equity 982526105 11,106 172,904 X 6 165,900 0 7,004 CO COM WYETH Equity 983024100 36,075 809,754 X 6 766,400 0 43,354 Equity 983024100 891 20,000 X 15 16,300 0 3,700 WYNN RESORTS LTD Equity 983134107 175 1,082 X 7 0 1,082 0 Equity 983134107 3,826 23,700 X 15 14,100 0 9,600 XM SATELLITE Equity 983759101 7,085 500,000 X 6 500,000 0 0 RADIO HOLD-CL A XTO ENERGY INC Equity 98385X106 925 13,940 X 6 1,500 0 12,440 Equity 98385X106 2,088 31,461 X 7 0 31,461 0
Page: 117
Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2007 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 - ------ -------- --------- -------------- --------- --------------------- -------- ----------------------------------- Fair Voting Authority Market Shares or Inv. Discretion (Shares) Title of CUSIP Value Principal --------------------- Managers ----------------------------------- Name of Issuer Class Number (In Thousands) Amount SOLE SHRD.V SHRD.Othr Instr.V Sole Shared None - -------------- -------- --------- -------------- --------- ---- ------ --------- -------- --------- -------------- ---------- XTO ENERGY INC Equity 98385X106 12,951 195,100 X 15 138,700 0 56,400 XCEL ENERGY INC Equity 98389B100 292 13,538 X 6 0 0 13,538 COM XILINX INC Equity 983919101 249 9,541 X 6 0 0 9,541 Equity 983919101 29 1,100 X 15 1,100 0 0 Xerox Corp Equity 984121103 619 35,500 X 4 35,500 0 0 Equity 984121103 526 30,174 X 6 0 0 30,174 Equity 984121103 504 28,874 X 7 0 28,874 0 YAHOO INC COM Equity 984332106 1,166 43,436 X 6 0 0 43,436 YINGLI GREEN Equity 98584B103 7,821 300,000 X 6 300,000 0 0 ENERGY HOLD-ADR YUM BRANDS INC COM Equity 988498101 351,485 8,728,214 X 6 2,293,650 388,600 6,045,964 Equity 988498101 13,033 323,650 X 7 0 323,650 0 ZEBRA Equity 989207105 43,327 1,108,400 X 6 728,800 0 379,600 TECHNOLOGIES CORP-CL A Equity 989207105 1,667 42,640 X 7 0 42,640 0 ZENITH NATIONAL Equity 989390109 972 21,644 X 7 0 21,644 0 INSURANCE CORP Equity 989390109 175 3,900 X 15 3,900 0 0 ZIMMER HOLDINGS Equity 98956P102 616 7,611 X 6 0 0 7,611 INC Equity 98956P102 130 1,606 X 7 0 1,606 0 Equity 98956P102 9,954 122,900 X 15 84,800 0 38,100 ZIONS Equity 989701107 31,929 464,969 X 6 461,500 0 3,469 BANCORPORATION COM Equity 989701107 538 7,840 X 7 0 7,840 0 ZORAN CORP Equity 98975F101 16,524 818,000 X 15 664,300 0 153,700 ZUMIEZ INC Equity 989817101 3,319 74,800 X 15 74,800 0 0 ZOLL MEDICAL CORP Equity 989922109 1,005 38,790 X 15 38,790 0 0
Page: 118
Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2007 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 - ------ -------- --------- -------------- --------- --------------------- -------- ----------------------------------- Fair Voting Authority Market Shares or Inv. Discretion (Shares) Title of CUSIP Value Principal --------------------- Managers ----------------------------------- Name of Issuer Class Number (In Thousands) Amount SOLE SHRD.V SHRD.Othr Instr.V Sole Shared None - -------------- -------- --------- -------------- --------- ---- ------ --------- -------- --------- -------------- ---------- DAIMLER AG Equity D1668R123 1,521 15,175 X 6 14,425 750 0 DEUTSCHE BANK AG Equity D18190898 25,806 201,000 X 3 201,000 0 0 ACE LTD Equity G0070K103 643 10,608 X 6 0 0 10,608 Equity G0070K103 2,556 42,200 X 15 31,300 0 10,900 ARCH CAPITAL Equity G0450A105 2,798 37,600 X 15 27,700 0 9,900 GROUP LTD AXIS CAPITAL Equity G0692U109 5,444 139,900 X 15 102,200 0 37,700 HOLDINGS LTD CENTRAL EUROPEAN Equity G20045202 11,464 125,000 X 6 125,000 0 0 MEDIA ENT-A CHIPMOS Equity G2110R106 465 77,600 X 15 77,600 0 0 TECHNOLOGIES BERMUDA LTD COOPER INDS LTD Equity G24182100 303 5,922 X 6 0 0 5,922 CL A CREDICORP LTD Equity G2519Y108 3,080 45,500 X 15 45,500 0 0 COVIDIEN LTD COM Equity G2552X108 665 16,030 X 6 0 0 16,030 EVEREST RE GROUP Equity G3223R108 5,443 49,375 X 6 47,775 0 1,600 LTD COM FOSTER WHEELER Equity G36535139 24,786 188,800 X 6 188,800 0 0 LTD SHS NEW Equity G36535139 53 400 X 15 400 0 0 FRESH DEL MONTE Equity G36738105 2,375 82,600 X 15 81,100 0 1,500 PRODUCE INC FRONTLINE LTD SHS Equity G3682E127 83,597 1,731,500 X 3 1,714,400 0 17,100 GARMIN LTD Equity G37260109 740 6,200 X 15 3,200 0 3,000 GLOBAL SOURCES Equity G39300101 7,106 320,518 X 6 320,518 0 0 LTD ORD GLOBALSANTAFE Equity G3930E101 331,242 4,357,300 X 3 4,348,300 0 9,000 CORP SHS Equity G3930E101 23,768 312,650 X 6 260,250 8,600 43,800
Page: 119
Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2007 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 - ------ -------- --------- -------------- ---------- --------------------- -------- ------------------------------------ Fair Voting Authority Market Shares or Inv. Discretion (Shares) Title of CUSIP Value Principal --------------------- Managers ------------------------------------ Name of Issuer Class Number (In Thousands) Amount SOLE SHRD.V SHRD.Othr Instr.V Sole Shared None - -------------- -------- --------- -------------- ---------- ---- ------ --------- -------- ---------- -------------- ---------- INGERSOLL-RAND Equity G4776G101 12,152 223,100 X 3 223,100 0 0 COMPANY LTD CL Equity G4776G101 503 9,242 X 6 0 0 9,242 LAZARD LTD SHS A Equity G54050102 40,250 949,300 X 6 706,400 0 242,900 MARVELL TECH Equity G5876H105 7,530 460,000 X 6 460,000 0 0 GROUP LTD ORD NABORS Equity G6359F103 15,021 488,166 X 6 479,100 0 9,066 INDUSTRIES LTD SHS NOBLE Equity G65422100 425 8,657 X 6 0 0 8,657 CORPORATION SHS PARTNERRE LTD Equity G6852T105 24,495 310,100 X 6 310,100 0 0 Equity G6852T105 47 600 X 15 600 0 0 PLATINUM Equity G7127P100 50,578 1,406,502 X 6 1,142,512 0 263,990 UNDERWRITER HLDGS LTD COM PLATINUM Equity G7127P142 53,682 1,620,600 X 15 1,620,600 0 0 UNDERWRITERS HOLDINGS LTD SCOTTISH RE Equity G73537410 271 84,800 X 15 84,800 0 0 GROUP LTD RAM HOLDINGS Equity G7368R104 2,428 261,060 X 6 261,060 0 0 LTD SHS RENAISSANCERE Equity G7496G103 22,612 345,700 X 3 345,700 0 0 HOLDINGS LTD COM Equity G7496G103 75,715 1,157,550 X 6 770,930 86,670 299,950 Equity G7496G103 33 500 X 15 500 0 0 SEAGATE Equity G7945J104 377,528 14,758,700 X 3 14,733,700 0 25,000 TECHNOLOGY SHS TBS Equity G86975151 932 22,600 X 15 22,200 0 400 INTERNATIONAL LTD UTI WORLDWIDE Equity G87210103 20,359 885,925 X 6 328,300 0 557,625 INC ORD TRANSOCEAN INC Equity G90078109 1,054 9,327 X 6 0 0 9,327 Equity G90078109 305 2,700 X 15 1,000 0 1,700
Page: 120
Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2007 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 - ------ -------- --------- -------------- --------- --------------------- -------- ----------------------------------- Fair Voting Authority Market Shares or Inv. Discretion (Shares) Title of CUSIP Value Principal --------------------- Managers ----------------------------------- Name of Issuer Class Number (In Thousands) Amount SOLE SHRD.V SHRD.Othr Instr.V Sole Shared None - -------------- -------- --------- -------------- --------- ---- ------ --------- -------- --------- -------------- ---------- TSAKOS ENERGY Equity G9108L108 22,616 321,200 X 3 308,800 0 12,400 NAVIGATION LTD TYCO INTL LTD Equity G9143X208 4,808 108,429 X 6 92,400 0 16,029 BERMUDA SHS TYCO ELECTRONICS Equity G9144P105 568 16,030 X 6 0 0 16,030 LTD COM NEW VISTAPRINT Equity G93762204 9,392 251,320 X 6 251,320 0 0 LIMITED SHS WEATHERFORD Equity G95089101 14,223 211,715 X 6 200,850 0 10,865 INTERNATIONAL LTD COM XL CAP LTD CL A Equity G98255105 3,711 46,860 X 6 41,000 0 5,860 Equity G98255105 8,348 105,400 X 15 76,900 0 28,500 BLUEPHOENIX Equity M20157109 15,324 832,400 X 15 668,700 0 163,700 SOLUTIONS LTD GIVEN IMAGING LTD Equity M52020100 4,152 150,700 X 15 150,700 0 0 ORBOTECH LTD Equity M75253100 991 47,100 X 15 42,100 0 5,000 COPA HOLDINGS SA Equity P31076105 5,207 130,000 X 6 130,000 0 0 CL A EXCEL MARITIME Equity V3267N107 21,500 385,300 X 3 385,300 0 0 CARRIERS LTD Equity V3267N107 7,444 133,400 X 15 133,400 0 0 AEGEAN MARINE Equity Y0017S102 8,347 230,200 X 6 230,200 0 0 PETROLEUM NETWRK SHS ASE TEST LTD Equity Y02516105 2,447 170,300 X 15 170,300 0 0 DRYSHIPS INC Equity Y2109Q101 22,528 248,000 X 3 248,000 0 0 Equity Y2109Q101 5,142 56,600 X 15 56,600 0 0 GENCO SHIPPING & Equity Y2685T107 29,914 456,500 X 3 440,000 0 16,500 TRADING LTD Equity Y2685T107 66 1,000 X 15 1,000 0 0 GENERAL MARITIME Equity Y2692M103 55,273 1,980,400 X 3 1,958,500 0 21,900 CORP SHS NAVIOS MARITIME Equity Y62196103 5,290 402,600 X 6 402,600 0 0 HOLDINGS INC
Page: 121
Form 13F Reporting Manager: Allianz Global Investors of America L.P. I.D. # 28-2701 Qtr 3 2007 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 - ------ -------- --------- -------------- --------- --------------------- -------- --------------------------------- Fair Shares Voting Authority Market or Inv. Discretion (Shares) Title of CUSIP Value Principal --------------------- Managers --------------------------------- Name of Issuer Class Number (In Thousands) Amount SOLE SHRD.V SHRD.Othr Instr.V Sole Shared None - -------------- -------- --------- -------------- --------- ---- ------ --------- -------- ------- -------------- ---------- NAVIOS MARITIME Equity Y62196103 5,307 403,900 X 15 396,600 0 7,300 HOLDINGS INC QUINTANA MARITIME Equity Y7169G109 11,600 608,300 X 3 608,300 0 0 LTD Equity Y7169G109 1,236 64,810 X 15 64,810 0 0 TEEKAY CORPORATION Equity Y8564W103 8,469 144,000 X 3 144,000 0 0 Total Market Value: 64,406,698
Page: 122 -----END PRIVACY-ENHANCED MESSAGE-----