0001193125-12-468106.txt : 20121114 0001193125-12-468106.hdr.sgml : 20121114 20121113191055 ACCESSION NUMBER: 0001193125-12-468106 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121114 DATE AS OF CHANGE: 20121113 EFFECTIVENESS DATE: 20121114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Allianz Asset Management AG CENTRAL INDEX KEY: 0001535323 IRS NUMBER: 980443854 STATE OF INCORPORATION: 2M FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15014 FILM NUMBER: 121200497 BUSINESS ADDRESS: STREET 1: SEIDLSTRASSE 24-24A CITY: MUNICH STATE: 2M ZIP: D-80335 BUSINESS PHONE: 49 89 1220 70 MAIL ADDRESS: STREET 1: SEIDLSTRASSE 24-24A CITY: MUNICH STATE: 2M ZIP: D-80335 FORMER COMPANY: FORMER CONFORMED NAME: Allianz Global Investors AG DATE OF NAME CHANGE: 20111121 13F-HR 1 d437945d13fhr.txt ALLIANZ ASSET MANAGEMENT AG UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended: SEPTEMBER 30, 2012 Check here if Amendment [_]; Amendment No. _____________ This Amendment (Check only one): [_] is a restatement. [_] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Allianz Asset Management AG Address: Seidlstrasse 24-24A, Munich, Germany D-80335 Form 13F File Number: 28-15014 The institutional investment manager filing this report and the persons by whom it is signed hereby represent that the persons signing the report are authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Persons Signing this Report on Behalf of Reporting Manager: Name: Erick Holt Title: General Counsel Phone: 011-49-89-1220-7418 /s/ Erick Holt Munich, Germany November 13, 2012 ----------------------------- ----------------------- ------------------ [Signature] [City, State] [Date] Name: Sven Piegsa Title: Associate General Counsel Phone: 011-49-89-1220-7515 /s/ Sven Piegsa Munich, Germany November 13, 2012 ----------------------------- ----------------------- ------------------ [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report) [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 11 Form 13F Information Table Entry Total: 3,474 Form 13F Information Table Value Total: $92,851,692 (THOUSANDS) List of Other Included Managers: Names and Form 13F file numbers of all institutional investment managers with respect to which this report is filed, other than the manager filing this report: No. Form 13F File Number: Name: --- --------------------- -------------------------------------- 3. 28-10770 NFJ Investment Group LLC 4. 28-10952 Pacific Investment Management Company LLC 7. 28-10919 Allianz Global Investors Managed Accounts LLC 17. 28-13991 Allianz Global Investors Capital LLC 18. 28-00223 RCM Capital Management LLC 19. 28-13987 RCM (UK) Limited 20. 28-15015 RCM Asia Pacific Limited 21. 28-14962 Allianz Global Investors Europe GmbH 22. 28-15048 Allianz Global Investors Italia SGR S.p.A. 23. (New Filer) Allianz Global Investors France S.A. 24. (New Filer) Allianz Global Investors Taiwan Ltd. 2
Page: 1 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- ACCO BRANDS CORP COM 00081T108 1 158 SH Defined 19 0 0 158 COM 00081T108 417 64,228 SH Defined 21 64,228 0 0 COM 00081T108 0 14 SH Defined 7 14 0 0 ABM INDS INC COM 000957100 14,366 758,900 SH Defined 3 758,900 0 0 AEP INDS INC COM 001031103 1,163 19,200 SH Defined 17 6,300 0 12,900 AFC ENTERPRISES INC COM 00104Q107 4,192 170,400 SH Defined 17 145,400 0 25,000 COM 00104Q107 366 14,870 SH Defined 21 14,870 0 0 AFLAC INC COM 001055102 36 750 SH Defined 19 0 0 750 COM 001055102 6,620 137,925 SH Defined 21 85,836 0 52,089 COM 001055102 671 13,972 SH Defined 22 0 0 13,972 COM 001055102 240 5,006 SH Defined 4 5,006 0 0 AGCO CORP COM 001084102 16,157 340,300 SH Defined 17 2,100 0 338,200 COM 001084102 11,263 237,220 SH Defined 18 11,720 0 225,500 COM 001084102 10,069 212,058 SH Defined 21 63,618 0 148,440 COM 001084102 119 2,512 SH Defined 22 0 0 2,512 COM 001084102 9,259 195,000 SH Defined 24 195,000 0 0 COM 001084102 53 1,126 SH Defined 7 1,126 0 0 AGL RES INC COM 001204106 76,886 1,879,403 SH Defined 3 1,862,803 0 16,600 COM 001204106 51 1,257 SH Defined 4 1,257 0 0 COM 001204106 619 15,123 SH Defined 7 15,123 0 0 AG MTG INVT TR INC COM 001228105 273 11,300 SH Defined 17 4,600 0 6,700 COM 001228105 394 16,321 SH Defined 21 0 0 16,321 AES CORP COM 00130H105 142 12,900 SH Defined 17 2,800 0 10,100 COM 00130H105 12 1,110 SH Defined 19 0 0 1,110 COM 00130H105 1,432 130,563 SH Defined 21 130,563 0 0 COM 00130H105 319 29,115 SH Defined 22 0 0 29,115
Page: 2 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- AES CORP COM 00130H105 73 6,636 SH Defined 4 6,636 0 0 COM 00130H105 28 2,585 SH Defined 7 2,585 0 0 AMAG COM 00163U106 40 2,264 SH Defined 21 2,264 0 0 PHARMACEUTICALS INC COM 00163U106 67 3,800 SH Defined 24 3,800 0 0 AMC NETWORKS INC CL A 00164V103 749 17,199 SH Defined 21 17,199 0 0 AMN HEALTHCARE COM 001744101 3,835 381,200 SH Defined 17 381,200 0 0 SERVICES INC AOL INC COM 00184X105 832 23,603 SH Defined 21 23,603 0 0 AT&T INC COM 00206R102 1,067 28,300 SH Defined 17 28,300 0 0 COM 00206R102 201,747 5,351,373 SH Defined 18 690,143 0 4,661,230 COM 00206R102 395 10,489 SH Defined 19 0 0 10,489 COM 00206R102 132,091 3,503,736 SH Defined 21 2,736,626 0 767,110 COM 00206R102 5,811 154,131 SH Defined 22 0 0 154,131 COM 00206R102 235,244 6,239,886 SH Defined 3 5,298,186 0 941,700 COM 00206R102 2,325 61,661 SH Defined 4 61,661 0 0 COM 00206R102 70,794 1,877,825 SH Defined 7 1,877,825 0 0 AVX CORP NEW COM 002444107 20,973 2,186,979 SH Defined 3 2,120,779 0 66,200 AZZ INC COM 002474104 4,197 110,500 SH Defined 17 110,500 0 0 AARONS INC COM PAR $0.50 002535300 75,078 2,699,694 SH Defined 3 2,674,644 0 25,050 COM PAR $0.50 002535300 3,800 136,635 SH Defined 7 136,635 0 0 ABBOTT LABS COM 002824100 9,290 135,500 SH Defined 17 8,100 0 127,400 COM 002824100 96,353 1,405,374 SH Defined 18 212,484 0 1,192,890 COM 002824100 108,588 1,583,834 SH Defined 19 1,258,476 0 325,358 COM 002824100 13,632 198,826 SH Defined 20 198,826 0 0 COM 002824100 75,072 1,094,974 SH Defined 21 873,159 0 221,815 COM 002824100 2,490 36,319 SH Defined 22 0 0 36,319
Page: 3 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- ABBOTT LABS COM 002824100 612 8,930 SH Defined 24 8,930 0 0 COM 002824100 16,112 235,000 SH Defined 3 235,000 0 0 COM 002824100 1,150 16,774 SH Defined 4 16,774 0 0 COM 002824100 4,494 65,550 SH Defined 7 65,550 0 0 ABERCROMBIE & FITCH CO CL A 002896207 2,695 77,000 SH Defined 18 77,000 0 0 CL A 002896207 7 200 SH Defined 19 0 0 200 CL A 002896207 115 3,287 SH Defined 21 3,287 0 0 CL A 002896207 61 1,749 SH Defined 22 0 0 1,749 CL A 002896207 30 883 SH Defined 4 883 0 0 ABIOMED INC COM 003654100 9,360 445,930 SH Defined 17 344,510 0 101,420 ABRAXAS PETE CORP COM 003830106 1,359 591,000 SH Defined 17 591,000 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 22,066 805,019 SH Defined 17 643,189 0 161,830 ACACIA TCH COM 003881307 1,899 69,270 SH Defined 18 69,270 0 0 ACADIA HEALTHCARE COM 00404A109 2,569 107,800 SH Defined 17 107,800 0 0 COMPANY IN COM 00404A109 2,877 120,590 SH Defined 18 98,990 0 21,600 COM 00404A109 136 5,700 SH Defined 19 0 0 5,700 ACCELRYS INC COM 00430U103 1,984 229,100 SH Defined 17 229,100 0 0 ACETO CORP COM 004446100 3,029 320,480 SH Defined 17 277,080 0 43,400 ACHILLION COM 00448Q201 13,949 1,340,585 SH Defined 18 68,017 0 1,272,568 PHARMACEUTICALS IN COM 00448Q201 1,165 112,000 SH Defined 24 112,000 0 0 ACI WORLDWIDE INC COM 004498101 4,120 97,500 SH Defined 17 97,500 0 0 ACME PACKET INC COM 004764106 18,519 1,082,975 SH Defined 17 836,350 0 246,625 ACORDA THERAPEUTICS COM 00484M106 115 4,500 SH Defined 24 4,500 0 0 INC ACTIVISION BLIZZARD INC COM 00507V109 71,097 6,256,527 SH Defined 18 1,751,081 0 4,505,446
Page: 4 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- ACTIVISION BLIZZARD INC COM 00507V109 15 1,320 SH Defined 19 0 0 1,320 COM 00507V109 20,180 1,775,861 SH Defined 21 1,016,930 0 758,931 COM 00507V109 102 9,046 SH Defined 7 9,046 0 0 ACTUATE CORP COM 00508B102 1,966 279,600 SH Defined 17 279,600 0 0 ACTUANT CORP CL A NEW 00508X203 425 14,860 SH Defined 21 7,442 0 7,418 ACXIOM CORP COM 005125109 918 50,223 SH Defined 21 50,223 0 0 ADOBE SYS INC COM 00724F101 147,301 4,538,150 SH Defined 18 554,700 0 3,983,450 COM 00724F101 4,256 131,122 SH Defined 19 0 0 131,122 COM 00724F101 26,577 818,815 SH Defined 21 818,815 0 0 COM 00724F101 441 13,580 SH Defined 22 0 0 13,580 COM 00724F101 170 5,252 SH Defined 4 5,252 0 0 COM 00724F101 242 7,448 SH Defined 7 7,448 0 0 ADVANCE AUTO PARTS COM 00751Y106 123 1,800 SH Defined 17 1,800 0 0 INC COM 00751Y106 1,974 28,839 SH Defined 21 28,839 0 0 COM 00751Y106 277 4,045 SH Defined 22 0 0 4,045 COM 00751Y106 6,899 100,800 SH Defined 3 100,800 0 0 ADVANCED SPONSORED ADR 00756M404 106 28,497 SH Defined 21 28,497 0 0 SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 39 10,495 SH Defined 3 10,495 0 0 ADVISORY BRD CO COM 00762W107 1,790 37,425 SH Defined 18 28,525 0 8,900 AEGION CORP COM 00770F104 67 3,500 SH Defined 21 3,500 0 0 AEROFLEX HLDG CORP COM 007767106 29 4,436 SH Defined 21 4,436 0 0 AEROPOSTALE COM 007865108 2,001 147,861 SH Defined 21 141,407 0 6,454 ADVANCED MICRO COM 007903107 0 100 SH Defined 18 100 0 0 DEVICES INC COM 007903107 3 951 SH Defined 19 0 0 951
Page: 5 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- ADVANCED MICRO COM 007903107 77 22,805 SH Defined 21 22,805 0 0 DEVICES INC COM 007903107 87 25,700 SH Defined 22 0 0 25,700 COM 007903107 7,585 2,250,704 SH Defined 4 2,250,704 0 0 NOTE 6.000% 5/0 007903AL1 8,471 8,295,000 PRN Defined 4 8,295,000 0 0 AES TR III PFD CV 6.75% 00808N202 2,685 53,870 SH Defined 4 53,870 0 0 AETNA INC NEW COM 00817Y108 14,698 371,155 SH Defined 18 371,155 0 0 COM 00817Y108 22 560 SH Defined 19 0 0 560 COM 00817Y108 23,313 588,722 SH Defined 21 298,208 0 290,514 COM 00817Y108 364 9,201 SH Defined 22 0 0 9,201 COM 00817Y108 388 9,800 SH Defined 24 9,800 0 0 COM 00817Y108 141 3,573 SH Defined 4 3,573 0 0 COM 00817Y108 42 1,058 SH Defined 7 1,058 0 0 AFFILIATED MANAGERS COM 008252108 251 2,040 SH Defined 21 2,040 0 0 GROUP COM 008252108 114 925 SH Defined 22 0 0 925 NOTE 3.950% 8/1 008252AL2 9,632 8,605,000 PRN Defined 4 8,605,000 0 0 AFFYMAX INC COM 00826A109 1,988 94,400 SH Defined 17 94,400 0 0 COM 00826A109 2,148 102,011 SH Defined 18 1,706 0 100,305 COM 00826A109 274 13,000 SH Defined 24 13,000 0 0 AGILENT TECHNOLOGIES COM 00846U101 161 4,200 SH Defined 17 700 0 3,500 INC COM 00846U101 19,097 496,659 SH Defined 18 425,564 0 71,095 COM 00846U101 71,923 1,870,555 SH Defined 19 1,654,198 0 216,357 COM 00846U101 1,469 38,200 SH Defined 20 38,200 0 0 COM 00846U101 17,418 453,002 SH Defined 21 391,907 0 61,095 COM 00846U101 367 9,540 SH Defined 22 0 0 9,540 COM 00846U101 365 9,500 SH Defined 24 9,500 0 0
Page: 6 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- AGILENT TECHNOLOGIES COM 00846U101 7,609 197,900 SH Defined 3 197,900 0 0 INC COM 00846U101 143 3,725 SH Defined 4 3,725 0 0 COM 00846U101 343 8,910 SH Defined 7 8,910 0 0 AGNICO EAGLE MINES COM 008474108 463 8,939 SH Defined 21 8,939 0 0 LTD COM 008474108 249 4,808 SH Defined 22 0 0 4,808 AGRIUM INC COM 008916108 21,797 210,214 SH Defined 18 13,099 0 197,115 COM 008916108 7,050 67,989 SH Defined 21 37,391 0 30,598 COM 008916108 295 2,841 SH Defined 22 0 0 2,841 COM 008916108 55,116 532,731 SH Defined 3 360,431 0 172,300 AIR METHODS CORP COM PAR $.06 009128307 4,596 38,500 SH Defined 17 38,500 0 0 COM PAR $.06 009128307 412 3,455 SH Defined 18 3,455 0 0 COM PAR $.06 009128307 79 665 SH Defined 19 0 0 665 COM PAR $.06 009128307 2,043 17,116 SH Defined 21 8,120 0 8,996 AIR PRODS & CHEMS INC COM 009158106 104,138 1,259,225 SH Defined 18 333,745 0 925,480 COM 009158106 27 330 SH Defined 19 0 0 330 COM 009158106 18,984 229,554 SH Defined 21 229,554 0 0 COM 009158106 433 5,241 SH Defined 22 0 0 5,241 COM 009158106 1,193 14,430 SH Defined 24 14,430 0 0 COM 009158106 187 2,263 SH Defined 4 2,263 0 0 COM 009158106 156 1,883 SH Defined 7 1,883 0 0 AIRGAS INC COM 009363102 7,958 96,695 SH Defined 18 86,130 0 10,565 COM 009363102 216 2,627 SH Defined 21 2,627 0 0 COM 009363102 66 800 SH Defined 22 0 0 800 COM 009363102 1,341 16,300 SH Defined 24 16,300 0 0 COM 009363102 61 742 SH Defined 4 742 0 0
Page: 7 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- AIRTRAN HLDGS INC NOTE 5.250%11/0 00949PAD0 126,660 1,000,000 PRN Defined 21 1,000,000 0 0 AKAMAI TECHNOLOGIES COM 00971T101 137,677 3,598,455 SH Defined 18 1,230,680 0 2,367,775 INC COM 00971T101 17 450 SH Defined 19 0 0 450 COM 00971T101 16,289 425,742 SH Defined 21 425,742 0 0 COM 00971T101 291 7,616 SH Defined 22 0 0 7,616 COM 00971T101 73 1,896 SH Defined 4 1,896 0 0 COM 00971T101 155 4,041 SH Defined 7 4,041 0 0 AKORN INC COM 009728106 3,146 238,000 SH Defined 17 238,000 0 0 ALASKA AIR GROUP INC COM 011659109 16,937 483,074 SH Defined 21 318,183 0 164,891 ALBEMARLE CORP COM 012653101 983 18,655 SH Defined 21 4,806 0 13,849 COM 012653101 33 630 SH Defined 22 0 0 630 COM 012653101 6,743 128,000 SH Defined 3 128,000 0 0 ALCOA INC COM 013817101 24 2,740 SH Defined 19 0 0 2,740 COM 013817101 7,055 796,317 SH Defined 21 796,317 0 0 COM 013817101 249 28,150 SH Defined 22 0 0 28,150 COM 013817101 101 11,404 SH Defined 4 11,404 0 0 COM 013817101 1 137 SH Defined 7 137 0 0 NOTE 5.250% 3/1 013817AT8 9,987 6,700,000 PRN Defined 4 6,700,000 0 0 ALEXANDRIA REAL COM 015271109 3,327 45,250 SH Defined 18 45,250 0 0 ESTATE EQ IN ALEXION COM 015351109 778 6,800 SH Defined 17 600 0 6,200 PHARMACEUTICALS INC COM 015351109 14,416 126,014 SH Defined 18 0 0 126,014 COM 015351109 32 280 SH Defined 19 0 0 280 COM 015351109 860 7,514 SH Defined 21 7,514 0 0 COM 015351109 556 4,862 SH Defined 22 0 0 4,862 COM 015351109 721 6,300 SH Defined 24 6,300 0 0
Page: 8 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- ALEXION COM 015351109 236 2,064 SH Defined 4 2,064 0 0 PHARMACEUTICALS INC COM 015351109 50 434 SH Defined 7 434 0 0 ALIGN TECHNOLOGY INC COM 016255101 10,421 281,882 SH Defined 17 217,768 0 64,114 ALLEGHANY CORP DEL COM 017175100 14 40 SH Defined 19 0 0 40 COM 017175100 175 499 SH Defined 21 499 0 0 COM 017175100 139 397 SH Defined 22 0 0 397 COM 017175100 34,709 100,622 SH Defined 4 100,622 0 0 ALLEGHENY COM 01741R102 7 210 SH Defined 19 0 0 210 TECHNOLOGIES INC COM 01741R102 112 3,368 SH Defined 21 3,368 0 0 COM 01741R102 105 3,141 SH Defined 22 0 0 3,141 COM 01741R102 37 1,146 SH Defined 4 1,146 0 0 ALLERGAN INC COM 018490102 286,538 3,128,822 SH Defined 18 2,551,462 0 577,360 COM 018490102 98,900 1,079,927 SH Defined 19 905,176 0 174,751 COM 018490102 34,018 371,450 SH Defined 20 371,450 0 0 COM 018490102 31,541 344,411 SH Defined 21 267,514 0 76,897 COM 018490102 763 8,334 SH Defined 22 0 0 8,334 COM 018490102 636 6,950 SH Defined 24 6,950 0 0 COM 018490102 301 3,288 SH Defined 4 3,288 0 0 COM 018490102 133 1,455 SH Defined 7 1,455 0 0 ALLIANCE DATA SYSTEMS COM 018581108 3,137 22,100 SH Defined 17 4,700 0 17,400 CORP COM 018581108 10 70 SH Defined 19 0 0 70 COM 018581108 11,626 81,384 SH Defined 21 24,657 0 56,727 COM 018581108 272 1,906 SH Defined 22 0 0 1,906 COM 018581108 45 314 SH Defined 7 314 0 0 NOTE 4.750% 5/1 018581AC2 12,636 4,185,000 PRN Defined 4 4,185,000 0 0
Page: 9 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- ALLIANCE ONE INTL INC NOTE 5.500% 7/1 018772AQ6 431 445,000 PRN Defined 4 445,000 0 0 ALLIANCE RES PARTNER UT LTD PART 01877R108 132 2,200 SH Defined 21 2,200 0 0 L P UT LTD PART 01877R108 49,464 825,084 SH Defined 3 825,084 0 0 ALLIANT ENERGY CORP COM 018802108 10 220 SH Defined 19 0 0 220 COM 018802108 977 21,496 SH Defined 21 6,126 0 15,370 COM 018802108 6,361 146,600 SH Defined 3 146,600 0 0 ALLIANT TECHSYSTEMS COM 018804104 100 2,000 SH Defined 17 1,000 0 1,000 INC COM 018804104 83,636 1,669,048 SH Defined 3 1,653,848 0 15,200 ALLSTATE CORP COM 020002101 2,309 58,300 SH Defined 17 3,200 0 55,100 COM 020002101 31 776 SH Defined 19 0 0 776 COM 020002101 4,472 111,948 SH Defined 21 69,378 0 42,570 COM 020002101 486 12,162 SH Defined 22 0 0 12,162 COM 020002101 287,238 7,251,650 SH Defined 3 6,213,250 0 1,038,400 COM 020002101 205 5,184 SH Defined 4 5,184 0 0 COM 020002101 73,699 1,860,616 SH Defined 7 1,860,616 0 0 ALNYLAM COM 02043Q107 10,129 539,049 SH Defined 18 32,636 0 506,413 PHARMACEUTICALS INC COM 02043Q107 1,297 69,000 SH Defined 24 69,000 0 0 ALPHA NATURAL COM 02076X102 414 63,065 SH Defined 19 0 0 63,065 RESOURCES INC COM 02076X102 72 10,951 SH Defined 21 10,951 0 0 COM 02076X102 15 2,356 SH Defined 4 2,356 0 0 NOTE 2.375% 4/1 02076XAA0 1,082 1,230,000 PRN Defined 4 1,230,000 0 0 ALTERA CORP COM 021441100 16 480 SH Defined 19 0 0 480 COM 021441100 2,612 76,824 SH Defined 21 71,564 0 5,260 COM 021441100 184 5,403 SH Defined 22 0 0 5,403
Page: 10 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- ALTERA CORP COM 021441100 116 3,421 SH Defined 4 3,421 0 0 ALTRIA GROUP INC COM 02209S103 311 9,300 SH Defined 17 9,300 0 0 COM 02209S103 501 15,000 SH Defined 18 0 0 15,000 COM 02209S103 1,183 35,416 SH Defined 19 31,466 0 3,950 COM 02209S103 50,364 1,507,783 SH Defined 21 966,428 0 541,355 COM 02209S103 1,823 54,565 SH Defined 22 0 0 54,565 COM 02209S103 12,020 360,000 SH Defined 3 258,000 0 102,000 COM 02209S103 53,687 1,607,865 SH Defined 4 1,607,865 0 0 COM 02209S103 2,148 64,328 SH Defined 7 64,328 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 16,068 1,277,755 SH Defined 17 987,280 0 290,475 SPONS ADR NEW 023111206 4,301 342,190 SH Defined 18 5,645 0 336,545 AMAZON COM INC COM 023135106 10,020 39,400 SH Defined 17 0 0 39,400 COM 023135106 110,651 435,086 SH Defined 18 339,566 0 95,520 COM 023135106 4,209 16,551 SH Defined 19 0 0 16,551 COM 023135106 10,060 39,558 SH Defined 21 39,558 0 0 COM 023135106 2,396 9,423 SH Defined 22 0 0 9,423 COM 023135106 983 3,866 SH Defined 4 3,866 0 0 COM 023135106 5 20 SH Defined 7 20 0 0 AMCOL INTL CORP COM 02341W103 23,787 702,082 SH Defined 3 702,082 0 0 AMEREN CORP COM 023608102 2,104 64,400 SH Defined 17 2,000 0 62,400 COM 023608102 15 460 SH Defined 19 0 0 460 COM 023608102 6,375 195,125 SH Defined 21 184,587 0 10,538 COM 023608102 339 10,362 SH Defined 22 0 0 10,362 COM 023608102 151,239 4,629,300 SH Defined 3 3,867,981 0 761,319 COM 023608102 85 2,594 SH Defined 4 2,594 0 0 COM 023608102 3 85 SH Defined 7 85 0 0
Page: 11 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- AMERICA MOVIL SAB DE SPON ADR L SHS 02364W105 7,386 290,332 SH Defined 19 241,899 0 48,433 CV SPON ADR L SHS 02364W105 7,007 275,416 SH Defined 21 234,400 0 41,016 SPON ADR L SHS 02364W105 1 40 SH Defined 7 40 0 0 AMERICAN CAPITAL COM 02503X105 1,823 52,700 SH Defined 17 52,700 0 0 AGENCY CORP COM 02503X105 2,478 71,630 SH Defined 21 10,797 0 60,833 COM 02503X105 159 4,588 SH Defined 22 0 0 4,588 AMERICAN CAP LTD COM 02503Y103 3,140 276,680 SH Defined 21 252,535 0 24,145 AMERICAN ELEC PWR INC COM 025537101 33 760 SH Defined 19 0 0 760 COM 025537101 21,378 486,526 SH Defined 21 451,122 0 35,404 COM 025537101 205 4,660 SH Defined 22 0 0 4,660 COM 025537101 123 2,800 SH Defined 24 2,800 0 0 COM 025537101 259,464 5,904,950 SH Defined 3 5,003,450 0 901,500 COM 025537101 228 5,183 SH Defined 4 5,183 0 0 COM 025537101 58,618 1,334,048 SH Defined 7 1,334,048 0 0 AMERICAN EAGLE COM 02553E106 1,516 71,900 SH Defined 17 32,800 0 39,100 OUTFITTERS NE COM 02553E106 7 330 SH Defined 19 0 0 330 COM 02553E106 914 43,104 SH Defined 21 0 0 43,104 COM 02553E106 43 2,036 SH Defined 7 2,036 0 0 AMERICAN EQTY INVT COM 025676206 22,468 1,931,941 SH Defined 3 1,884,341 0 47,600 LIFE HLD AMERICAN EXPRESS CO COM 025816109 2,418 42,526 SH Defined 18 42,526 0 0 COM 025816109 94,553 1,662,901 SH Defined 19 1,459,938 0 202,963 COM 025816109 4,196 73,792 SH Defined 20 73,792 0 0 COM 025816109 51,348 903,053 SH Defined 21 765,419 0 137,634 COM 025816109 1,388 24,406 SH Defined 22 0 0 24,406
Page: 12 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- AMERICAN EXPRESS CO COM 025816109 136 2,400 SH Defined 24 2,400 0 0 COM 025816109 599 10,542 SH Defined 4 10,542 0 0 COM 025816109 4 65 SH Defined 7 65 0 0 AMERICAN FINL GROUP COM 025932104 6,481 171,007 SH Defined 21 80,400 0 90,607 INC OHIO COM 025932104 80,705 2,129,431 SH Defined 3 2,110,131 0 19,300 COM 025932104 3,772 99,532 SH Defined 7 99,532 0 0 AMERICAN GREETINGS CL A 026375105 173 10,310 SH Defined 21 10,310 0 0 CORP AMERICAN INTL GROUP COM NEW 026874784 2,575 78,525 SH Defined 17 57,396 0 21,129 INC COM NEW 026874784 35 1,064 SH Defined 19 0 0 1,064 COM NEW 026874784 2,537 77,115 SH Defined 21 77,115 0 0 COM NEW 026874784 517 15,722 SH Defined 22 0 0 15,722 COM NEW 026874784 966 29,472 SH Defined 4 29,471 0 1 COM NEW 026874784 1 41 SH Defined 7 41 0 0 AMERICAN PUBLIC COM 02913V103 23,513 645,441 SH Defined 17 499,066 0 146,375 EDUCATION IN AMERICAN RAILCAR INDS COM 02916P103 2,692 95,000 SH Defined 17 75,300 0 19,700 INC AMERICAN RLTY CAP TR COM 02917L101 15,734 1,340,200 SH Defined 3 1,326,179 0 14,021 INC COM 02917L101 17,595 1,500,000 SH Defined 4 1,500,000 0 0 AMERICAN TOWER CORP COM 03027X100 21 290 SH Defined 18 290 0 0 NEW COM 03027X100 46 640 SH Defined 19 0 0 640 COM 03027X100 10,333 143,767 SH Defined 21 143,767 0 0 COM 03027X100 569 7,923 SH Defined 22 0 0 7,923 COM 03027X100 302 4,224 SH Defined 4 4,224 0 0
Page: 13 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- AMERICAN VANGUARD COM 030371108 14,344 412,178 SH Defined 17 341,688 0 70,490 CORP COM 030371108 99 2,839 SH Defined 21 2,839 0 0 AMERICAN WTR WKS CO COM 030420103 9,426 254,334 SH Defined 18 254,334 0 0 INC NEW COM 030420103 3,434 92,661 SH Defined 19 16,356 0 76,305 COM 030420103 2,332 62,932 SH Defined 21 26,143 0 36,789 COM 030420103 122 3,300 SH Defined 22 0 0 3,300 COM 030420103 7,301 197,000 SH Defined 24 197,000 0 0 AMERICAS CAR MART COM 03062T105 2,201 48,400 SH Defined 17 48,400 0 0 INC COM 03062T105 316 6,945 SH Defined 21 6,945 0 0 AMERISTAR CASINOS INC COM 03070Q101 347 19,484 SH Defined 21 19,484 0 0 AMERISOURCEBERGEN COM 03073E105 22 560 SH Defined 19 0 0 560 CORP COM 03073E105 37,075 943,727 SH Defined 21 553,942 0 389,785 COM 03073E105 188 4,796 SH Defined 22 0 0 4,796 COM 03073E105 7,421 191,700 SH Defined 3 191,700 0 0 COM 03073E105 104 2,690 SH Defined 4 2,690 0 0 AMERIGROUP CORP COM 03073T102 6,618 72,383 SH Defined 21 51,178 0 21,205 COM 03073T102 896 9,800 SH Defined 22 0 0 9,800 AMERIPRISE FINL INC COM 03076C106 972 17,150 SH Defined 18 17,150 0 0 COM 03076C106 62,115 1,095,690 SH Defined 19 1,022,948 0 72,742 COM 03076C106 46,723 824,188 SH Defined 21 757,942 0 66,246 COM 03076C106 299 5,271 SH Defined 22 0 0 5,271 COM 03076C106 442 7,800 SH Defined 24 7,800 0 0 COM 03076C106 228,520 4,031,050 SH Defined 3 3,973,550 0 57,500 COM 03076C106 128 2,253 SH Defined 4 2,253 0 0
Page: 14 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- AMERIPRISE FINL INC COM 03076C106 61,428 1,083,578 SH Defined 7 1,083,578 0 0 AMETEK INC NEW COM 031100100 18,021 508,292 SH Defined 18 443,593 0 64,699 COM 031100100 2,221 62,646 SH Defined 19 10,214 0 52,432 COM 031100100 4,633 130,687 SH Defined 21 130,687 0 0 COM 031100100 166 4,687 SH Defined 22 0 0 4,687 COM 031100100 5,850 165,000 SH Defined 24 165,000 0 0 AMGEN INC COM 031162100 1,054 12,500 SH Defined 17 0 0 12,500 COM 031162100 129,881 1,540,308 SH Defined 18 174,820 0 1,365,488 COM 031162100 128 1,518 SH Defined 19 0 0 1,518 COM 031162100 58,259 690,911 SH Defined 21 424,367 0 266,544 COM 031162100 2,250 26,686 SH Defined 22 0 0 26,686 COM 031162100 1,855 22,000 SH Defined 24 22,000 0 0 COM 031162100 8,227 97,600 SH Defined 3 97,600 0 0 COM 031162100 695 8,239 SH Defined 4 8,239 0 0 COM 031162100 2,489 29,527 SH Defined 7 29,527 0 0 NOTE 0.375% 2/0 031162AQ3 2,021,049 18,170,000 PRN Defined 21 18,170,000 0 0 NOTE 0.375% 2/0 031162AQ3 42,845 38,340,000 PRN Defined 4 38,340,000 0 0 AMPHENOL CORP NEW CL A 032095101 19,054 323,600 SH Defined 17 0 0 323,600 CL A 032095101 19 320 SH Defined 19 0 0 320 CL A 032095101 403 6,789 SH Defined 21 6,789 0 0 CL A 032095101 382 6,433 SH Defined 22 0 0 6,433 CL A 032095101 101 1,721 SH Defined 4 1,721 0 0 AMSURG CORP COM 03232P405 261 9,205 SH Defined 21 9,205 0 0 AMTRUST FINANCIAL COM 032359309 716 27,931 SH Defined 21 27,931 0 0 SERVICES I COM 032359309 39,317 1,534,610 SH Defined 3 1,534,610 0 0 ANADARKO PETE CORP COM 032511107 1,690 24,166 SH Defined 18 24,166 0 0
Page: 15 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- ANADARKO PETE CORP COM 032511107 60,511 865,431 SH Defined 19 731,593 0 133,838 COM 032511107 1,133 16,200 SH Defined 20 16,200 0 0 COM 032511107 23,424 335,015 SH Defined 21 306,620 0 28,395 COM 032511107 766 10,961 SH Defined 22 0 0 10,961 COM 032511107 2,713 38,800 SH Defined 24 38,800 0 0 COM 032511107 373 5,341 SH Defined 4 5,341 0 0 ANALOG DEVICES INC COM 032654105 21,347 544,980 SH Defined 18 408,020 0 136,960 COM 032654105 17 440 SH Defined 19 0 0 440 COM 032654105 4,533 115,722 SH Defined 21 53,978 0 61,744 COM 032654105 284 7,258 SH Defined 22 0 0 7,258 COM 032654105 125 3,195 SH Defined 4 3,195 0 0 ANALOGIC CORP COM PAR $0.05 032657207 1,186 15,200 SH Defined 17 5,800 0 9,400 ANCESTRY COM INC COM 032803108 10,113 336,220 SH Defined 18 0 0 336,220 ANDERSONS INC COM 034164103 1,010 26,829 SH Defined 21 22,478 0 4,351 COM 034164103 51,604 1,370,247 SH Defined 3 1,352,247 0 18,000 COM 034164103 3,786 100,540 SH Defined 7 100,540 0 0 ANGIES LIST INC COM 034754101 14,355 1,356,780 SH Defined 18 0 0 1,356,780 ANGLOGOLD ASHANTI SPONSORED ADR 035128206 18,232 520,180 SH Defined 21 520,180 0 0 LTD ANGLOGOLD ASHANTI MAND BD CV 13 03512Q206 10,235 246,100 SH Defined 4 246,100 0 0 HLDGS FIN ANIXTER INTL INC COM 035290105 1,936 33,701 SH Defined 21 7,475 0 26,226 NOTE 1.000% 2/1 035290AJ4 3,447 3,150,000 PRN Defined 4 3,150,000 0 0 ANN INC COM 035623107 498 13,209 SH Defined 21 13,209 0 0 ANNALY CAP MGMT INC COM 035710409 1,477 87,680 SH Defined 17 87,680 0 0 COM 035710409 29 1,700 SH Defined 19 0 0 1,700 COM 035710409 11,463 671,965 SH Defined 21 651,544 0 20,421
Page: 16 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- ANNALY CAP MGMT INC COM 035710409 532 31,160 SH Defined 22 0 0 31,160 COM 035710409 213,747 12,692,800 SH Defined 3 10,210,700 0 2,482,100 COM 035710409 55,730 3,309,359 SH Defined 7 3,309,359 0 0 ANSYS INC COM 03662Q105 260 3,544 SH Defined 21 3,544 0 0 COM 03662Q105 195 2,657 SH Defined 22 0 0 2,657 ANTARES PHARMA INC COM 036642106 2,599 596,100 SH Defined 17 596,100 0 0 APACHE CORP COM 037411105 69,082 795,990 SH Defined 18 99,750 0 696,240 COM 037411105 67 772 SH Defined 19 0 0 772 COM 037411105 15,341 176,767 SH Defined 21 176,767 0 0 COM 037411105 905 10,424 SH Defined 22 0 0 10,424 COM 037411105 17 200 SH Defined 24 200 0 0 COM 037411105 15,668 181,200 SH Defined 3 181,200 0 0 COM 037411105 362 4,182 SH Defined 4 4,182 0 0 COM 037411105 8,344 96,496 SH Defined 7 96,496 0 0 PFD CONV SER D 037411808 11,588 238,200 SH Defined 4 238,200 0 0 APOLLO GROUP INC CL A 037604105 9 300 SH Defined 19 0 0 300 CL A 037604105 162 5,391 SH Defined 21 5,391 0 0 CL A 037604105 177 5,900 SH Defined 22 0 0 5,900 CL A 037604105 31 1,079 SH Defined 4 1,079 0 0 APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 180,583 1,750,000 SH Defined 21 1,750,000 0 0 APOLLO RESIDENTIAL COM 03763V102 414 18,800 SH Defined 17 3,200 0 15,600 MTG INC COM 03763V102 159 7,228 SH Defined 21 7,228 0 0 APPLE INC COM 037833100 27,054 40,555 SH Defined 17 0 0 40,555 COM 037833100 1,401,410 2,098,787 SH Defined 18 1,485,808 0 612,979 COM 037833100 211,023 316,033 SH Defined 19 252,722 0 63,311 COM 037833100 29,365 43,978 SH Defined 20 43,978 0 0
Page: 17 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- APPLE INC COM 037833100 361,763 541,785 SH Defined 21 342,439 0 199,346 COM 037833100 15,330 22,958 SH Defined 22 0 0 22,958 COM 037833100 584 874 SH Defined 24 874 0 0 COM 037833100 7,409 11,104 SH Defined 4 11,104 0 0 COM 037833100 562 842 SH Defined 7 842 0 0 COM 037833100 132 198 SH Defined 198 0 0 APPLIED INDL COM 03820C105 128 3,100 SH Defined 17 3,100 0 0 TECHNOLOGIES IN COM 03820C105 25,223 608,800 SH Defined 3 608,800 0 0 APPLIED MATLS INC COM 038222105 32 2,850 SH Defined 19 0 0 2,850 COM 038222105 615 54,792 SH Defined 21 54,792 0 0 COM 038222105 661 58,865 SH Defined 22 0 0 58,865 COM 038222105 148 13,216 SH Defined 4 13,216 0 0 APPROACH RESOURCES COM 03834A103 1,765 58,600 SH Defined 17 58,600 0 0 INC AQUA AMERICA INC COM 03836W103 3,169 127,981 SH Defined 18 127,981 0 0 COM 03836W103 4,041 163,222 SH Defined 19 31,332 0 131,890 COM 03836W103 9,373 378,537 SH Defined 24 378,537 0 0 ARBITRON INC COM 03875Q108 49 1,300 SH Defined 21 1,300 0 0 ARBOR RLTY TR INC COM 038923108 175 29,300 SH Defined 17 7,800 0 21,500 ARCH COAL INC COM 039380100 47 7,450 SH Defined 21 7,450 0 0 ARCELORMITTAL SA NOTE 5.000% 5/1 03938LAK0 904,824 8,863,000 PRN Defined 21 2,863,000 0 6,000,000 LUXEMBOURG NOTE 5.000% 5/1 03938LAK0 1,255,707 12,300,000 PRN Defined 23 2,500,000 0 9,800,000 NOTE 5.000% 5/1 03938LAK0 308 300,000 PRN Defined 4 300,000 0 0 ARCHER DANIELS COM 039483102 5,263 193,617 SH Defined 17 0 0 193,617 MIDLAND CO COM 039483102 101,368 3,705,162 SH Defined 18 454,822 0 3,250,340
Page: 18 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- ARCHER DANIELS COM 039483102 29 1,060 SH Defined 19 0 0 1,060 MIDLAND CO COM 039483102 5,948 217,402 SH Defined 20 217,402 0 0 COM 039483102 31,843 1,163,899 SH Defined 21 1,088,010 0 75,889 COM 039483102 1,380 50,433 SH Defined 22 0 0 50,433 COM 039483102 448 16,390 SH Defined 24 16,390 0 0 COM 039483102 6,950 255,700 SH Defined 3 255,700 0 0 COM 039483102 191 7,040 SH Defined 4 7,040 0 0 COM 039483102 195 7,184 SH Defined 7 7,184 0 0 NOTE 0.875% 2/1 039483AW2 593,352 5,927,000 PRN Defined 21 5,927,000 0 0 NOTE 0.875% 2/1 039483AW2 10,034 10,000,000 PRN Defined 4 10,000,000 0 0 ARCTIC CAT INC COM 039670104 5,746 138,600 SH Defined 17 135,700 0 2,900 ARENA COM 040047102 1,117 134,200 SH Defined 17 134,200 0 0 PHARMACEUTICALS INC COM 040047102 3,754 451,189 SH Defined 18 10,657 0 440,532 ARES CAP CORP COM 04010L103 2,117 123,502 SH Defined 21 33,789 0 89,713 ARIAD COM 04033A100 7,871 325,100 SH Defined 17 251,777 0 73,323 PHARMACEUTICALS INC COM 04033A100 2,708 111,875 SH Defined 18 0 0 111,875 COM 04033A100 339 14,000 SH Defined 24 14,000 0 0 ARIBA INC COM NEW 04033V203 202 4,500 SH Defined 18 0 0 4,500 COM NEW 04033V203 968 21,600 SH Defined 22 0 0 21,600 ARQULE INC COM 04269E107 105 20,483 SH Defined 21 20,483 0 0 ARRIS GROUP INC COM 04269Q100 2,852 223,000 SH Defined 17 223,000 0 0 COM 04269Q100 417 32,605 SH Defined 21 32,605 0 0 ARRAY BIOPHARMA INC COM 04269X105 374 64,000 SH Defined 17 11,300 0 52,700 COM 04269X105 174 29,721 SH Defined 21 29,721 0 0 ARROW ELECTRS INC COM 042735100 11 340 SH Defined 19 0 0 340
Page: 19 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- ARROW ELECTRS INC COM 042735100 11,023 326,992 SH Defined 21 199,390 0 127,602 ARUBA NETWORKS INC COM 043176106 6,558 291,725 SH Defined 18 291,725 0 0 ARVINMERITOR INC FRNT 4.625% 3/0 043353AF8 3,598 4,000,000 PRN Defined 4 4,000,000 0 0 ASCENA RETAIL GROUP COM 04351G101 3,250 151,500 SH Defined 17 151,500 0 0 INC COM 04351G101 401 18,700 SH Defined 18 18,700 0 0 COM 04351G101 77 3,600 SH Defined 19 0 0 3,600 COM 04351G101 5,497 256,260 SH Defined 21 134,517 0 121,743 ASCENT CAP GROUP INC COM SER A 043632108 354 6,558 SH Defined 21 6,558 0 0 ASHLAND INC NEW COM 044209104 14 190 SH Defined 19 0 0 190 COM 044209104 371 5,030 SH Defined 21 5,030 0 0 ASPEN TECHNOLOGY INC COM 045327103 4,217 163,200 SH Defined 17 163,200 0 0 COM 045327103 50,498 1,950,870 SH Defined 18 1,637,430 0 313,440 COM 045327103 117 4,520 SH Defined 19 0 0 4,520 ASSOCIATED BANC CORP COM 045487105 117 8,893 SH Defined 21 8,893 0 0 ASSURANT INC COM 04621X108 649 17,400 SH Defined 17 800 0 16,600 COM 04621X108 9 250 SH Defined 19 0 0 250 COM 04621X108 9,191 246,407 SH Defined 21 127,008 0 119,399 COM 04621X108 7,423 199,000 SH Defined 3 199,000 0 0 COM 04621X108 32 867 SH Defined 4 867 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 501,843 10,485,646 SH Defined 3 8,428,046 0 2,057,600 SPONSORED ADR 046353108 136,776 2,857,848 SH Defined 7 2,857,848 0 0 ASTRONICS CORP COM 046433108 385 12,500 SH Defined 17 12,500 0 0 ATHENAHEALTH INC COM 04685W103 23,349 254,425 SH Defined 18 180,035 0 74,390 COM 04685W103 37 406 SH Defined 7 406 0 0
Page: 20 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- ATLAS AIR WORLDWIDE COM NEW 049164205 3,774 73,100 SH Defined 17 73,100 0 0 HLDGS IN COM NEW 049164205 372 7,200 SH Defined 18 7,200 0 0 COM NEW 049164205 72 1,400 SH Defined 19 0 0 1,400 COM NEW 049164205 1,361 26,363 SH Defined 21 25,798 0 565 ATMEL CORP COM 049513104 1 100 SH Defined 18 100 0 0 COM 049513104 874 166,100 SH Defined 21 166,100 0 0 ATMOS ENERGY CORP COM 049560105 22 627 SH Defined 21 627 0 0 COM 049560105 78,214 2,185,350 SH Defined 3 2,165,650 0 19,700 COM 049560105 3,838 107,226 SH Defined 7 107,226 0 0 ATWOOD OCEANICS INC COM 050095108 612 13,465 SH Defined 18 13,465 0 0 COM 050095108 116 2,560 SH Defined 19 0 0 2,560 COM 050095108 14 314 SH Defined 21 314 0 0 AUTODESK INC COM 052769106 90,486 2,713,238 SH Defined 18 367,728 0 2,345,510 COM 052769106 13 400 SH Defined 19 0 0 400 COM 052769106 14,947 448,176 SH Defined 21 448,176 0 0 COM 052769106 310 9,304 SH Defined 22 0 0 9,304 COM 052769106 81 2,426 SH Defined 4 2,426 0 0 COM 052769106 157 4,722 SH Defined 7 4,722 0 0 AUTOLIV INC COM 052800109 11 170 SH Defined 19 0 0 170 COM 052800109 4,223 65,264 SH Defined 21 32,752 0 32,512 COM 052800109 90 1,397 SH Defined 22 0 0 1,397 AUTOMATIC DATA COM 053015103 3,246 55,330 SH Defined 18 41,505 0 13,825 PROCESSING IN COM 053015103 46 790 SH Defined 19 0 0 790 COM 053015103 3,497 59,613 SH Defined 21 22,796 0 36,817 COM 053015103 612 10,434 SH Defined 22 0 0 10,434
Page: 21 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- AUTOMATIC DATA COM 053015103 304 5,179 SH Defined 4 5,179 0 0 PROCESSING IN AUTONATION INC COM 05329W102 8 190 SH Defined 19 0 0 190 COM 05329W102 44 1,000 SH Defined 21 1,000 0 0 COM 05329W102 18 413 SH Defined 4 413 0 0 AUTOZONE INC COM 053332102 1,571 4,250 SH Defined 17 4,250 0 0 COM 053332102 108,476 293,440 SH Defined 18 231,640 0 61,800 COM 053332102 22 60 SH Defined 19 0 0 60 COM 053332102 28,216 76,327 SH Defined 21 58,597 0 17,730 COM 053332102 533 1,441 SH Defined 22 0 0 1,441 COM 053332102 119 321 SH Defined 4 321 0 0 COM 053332102 61 165 SH Defined 7 165 0 0 AUXILIUM COM 05334D107 320 13,098 SH Defined 21 13,098 0 0 PHARMACEUTICALS INC COM 05334D107 196 8,000 SH Defined 24 8,000 0 0 AVALONBAY CMNTYS INC COM 053484101 25 185 SH Defined 19 0 0 185 COM 053484101 546 4,018 SH Defined 21 4,018 0 0 COM 053484101 215 1,584 SH Defined 22 0 0 1,584 COM 053484101 141 1,036 SH Defined 4 1,036 0 0 AVERY DENNISON CORP COM 053611109 9 290 SH Defined 19 0 0 290 COM 053611109 129 4,043 SH Defined 21 4,043 0 0 COM 053611109 68,340 2,147,700 SH Defined 3 2,147,700 0 0 COM 053611109 35 1,085 SH Defined 4 1,085 0 0 COM 053611109 4,728 148,587 SH Defined 7 148,587 0 0 AVIAT NETWORKS INC COM 05366Y102 104 43,894 SH Defined 17 0 0 43,894 COM 05366Y102 61 25,785 SH Defined 21 25,785 0 0 AVIS BUDGET GROUP COM 053774105 3,842 249,800 SH Defined 17 249,800 0 0
Page: 22 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- AVIS BUDGET GROUP COM 053774105 401 25,910 SH Defined 18 25,910 0 0 COM 053774105 77 4,980 SH Defined 19 0 0 4,980 COM 053774105 255 16,506 SH Defined 21 16,506 0 0 NOTE 3.500%10/0 053774AB1 3,677 3,000,000 PRN Defined 4 3,000,000 0 0 AVISTA CORP COM 05379B107 212 8,234 SH Defined 21 8,234 0 0 COM 05379B107 37,176 1,444,300 SH Defined 3 1,444,300 0 0 COM 05379B107 2,414 93,766 SH Defined 7 93,766 0 0 AVNET INC COM 053807103 9 300 SH Defined 19 0 0 300 COM 053807103 1,785 59,500 SH Defined 21 24,942 0 34,558 AVON PRODS INC COM 054303102 4,359 273,300 SH Defined 18 273,300 0 0 COM 054303102 18 1,140 SH Defined 19 0 0 1,140 COM 054303102 1,175 73,691 SH Defined 21 21,587 0 52,104 COM 054303102 143 8,980 SH Defined 22 0 0 8,980 COM 054303102 74 4,619 SH Defined 4 4,619 0 0 BB&T CORP COM 054937107 693 20,900 SH Defined 17 0 0 20,900 COM 054937107 37 1,113 SH Defined 19 0 0 1,113 COM 054937107 3,299 99,244 SH Defined 21 48,580 0 50,664 COM 054937107 646 19,435 SH Defined 22 0 0 19,435 COM 054937107 1,297 39,100 SH Defined 3 39,100 0 0 COM 054937107 248 7,473 SH Defined 4 7,473 0 0 COM 054937107 662 19,965 SH Defined 7 19,965 0 0 B & G FOODS INC NEW COM 05508R106 2,631 86,800 SH Defined 17 86,800 0 0 BCE INC COM NEW 05534B760 25,166 572,384 SH Defined 21 256,897 0 315,487 COM NEW 05534B760 341 7,748 SH Defined 22 0 0 7,748 BGC PARTNERS INC NOTE 4.500% 7/1 05541TAD3 121,329 1,300,000 SH Defined 21 1,300,000 0 0 NOTE 4.500% 7/1 05541TAD3 2,142 2,300,000 SH Defined 4 2,300,000 0 0
Page: 23 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- BOK FINL CORP COM NEW 05561Q201 96 1,617 SH Defined 21 1,617 0 0 BP PLC SPONSORED ADR 055622104 2,683 63,347 SH Defined 21 63,347 0 0 SPONSORED ADR 055622104 5 110 SH Defined 7 110 0 0 BOFI HLDG INC COM 05566U108 2,618 100,500 SH Defined 17 100,500 0 0 BMC SOFTWARE INC COM 055921100 16 390 SH Defined 19 0 0 390 COM 055921100 431 10,378 SH Defined 21 10,378 0 0 COM 055921100 77 1,865 SH Defined 22 0 0 1,865 COM 055921100 65 1,569 SH Defined 4 1,569 0 0 BAIDU INC SPON ADR REP A 056752108 615 5,262 SH Defined 18 5,262 0 0 SPON ADR REP A 056752108 49,997 427,731 SH Defined 19 401,069 0 26,662 SPON ADR REP A 056752108 17,832 152,550 SH Defined 20 28,422 0 124,128 SPON ADR REP A 056752108 24,465 209,300 SH Defined 21 204,050 0 5,250 SPON ADR REP A 056752108 3,939 33,700 SH Defined 24 33,700 0 0 SPON ADR REP A 056752108 1,497 12,807 SH Defined 5,356 0 7,451 BAKER HUGHES INC COM 057224107 140 3,091 SH Defined 18 3,091 0 0 COM 057224107 2,728 60,307 SH Defined 19 9,996 0 50,311 COM 057224107 881 19,480 SH Defined 21 19,480 0 0 COM 057224107 381 8,421 SH Defined 22 0 0 8,421 COM 057224107 5,066 112,000 SH Defined 24 112,000 0 0 COM 057224107 213 4,699 SH Defined 4 4,699 0 0 COM 057224107 3 59 SH Defined 7 59 0 0 BALL CORP COM 058498106 17 400 SH Defined 19 0 0 400 COM 058498106 334 7,869 SH Defined 21 7,869 0 0 COM 058498106 234 5,498 SH Defined 22 0 0 5,498 COM 058498106 7,053 166,700 SH Defined 3 166,700 0 0 COM 058498106 70 1,654 SH Defined 4 1,654 0 0
Page: 24 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- BALLY TECHNOLOGIES COM 05874B107 3,378 68,400 SH Defined 17 68,400 0 0 INC BANCO BRADESCO S A SP ADR PFD NEW 059460303 21,182 1,318,130 SH Defined 19 1,179,130 0 139,000 SP ADR PFD NEW 059460303 8,264 514,220 SH Defined 21 453,022 0 61,198 SP ADR PFD NEW 059460303 1,334 83,000 SH Defined 24 83,000 0 0 SP ADR PFD NEW 059460303 96,730 6,019,292 SH Defined 3 4,090,192 0 1,929,100 SP ADR PFD NEW 059460303 22,979 1,429,953 SH Defined 7 1,429,953 0 0 BANCO DE CHILE SPONSORED ADR 059520106 35 414 SH Defined 21 414 0 0 SPONSORED ADR 059520106 8,251 98,935 SH Defined 3 98,935 0 0 BANCO SANTANDER SP ADR REP COM 05965X109 7,668 104,691 SH Defined 21 104,691 0 0 CHILE NEW BANCO SANTANDER ADS REP 1 UNIT 05967A107 509 69,100 SH Defined 19 54,000 0 15,100 BRASIL S A ADS REP 1 UNIT 05967A107 2 210 SH Defined 7 210 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 113 1,900 SH Defined 21 1,900 0 0 BANK OF AMERICA COM 060505104 170 19,284 SH Defined 19 0 0 19,284 CORPORATION COM 060505104 13,371 1,514,245 SH Defined 21 1,509,245 0 5,000 COM 060505104 2,944 333,366 SH Defined 22 0 0 333,366 COM 060505104 1,017 115,187 SH Defined 4 115,187 0 0 7.25%CNV PFD L 060505682 49 45 SH Defined 21 45 0 0 BANK HAWAII CORP COM 062540109 79,063 1,733,070 SH Defined 3 1,717,270 0 15,800 COM 062540109 3,795 83,183 SH Defined 7 83,183 0 0 BANK MONTREAL QUE COM 063671101 27,669 468,473 SH Defined 21 354,122 0 114,351 COM 063671101 1,241 21,016 SH Defined 22 0 0 21,016 BANK OF NEW YORK COM 064058100 45 2,002 SH Defined 19 0 0 2,002 MELLON CORP COM 064058100 3,278 144,902 SH Defined 21 130,646 0 14,256 COM 064058100 673 29,762 SH Defined 22 0 0 29,762
Page: 25 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- BANK OF NEW YORK COM 064058100 286 12,627 SH Defined 4 12,627 0 0 MELLON CORP BANK NOVA SCOTIA COM 064149107 13,297 242,582 SH Defined 21 193,973 0 48,609 HALIFAX COM 064149107 1,268 23,137 SH Defined 22 0 0 23,137 BANKUNITED INC COM 06652K103 38,684 1,571,896 SH Defined 4 1,571,896 0 0 BANNER CORP COM NEW 06652V208 2,560 94,300 SH Defined 17 94,300 0 0 COM NEW 06652V208 198 7,302 SH Defined 21 7,302 0 0 BARD C R INC COM 067383109 21 200 SH Defined 19 0 0 200 COM 067383109 724 6,899 SH Defined 21 6,899 0 0 COM 067383109 323 3,078 SH Defined 22 0 0 3,078 COM 067383109 670 6,400 SH Defined 3 6,400 0 0 COM 067383109 87 834 SH Defined 4 834 0 0 COM 067383109 309 2,954 SH Defined 7 2,954 0 0 BARCLAYS PLC ADR 06738E204 1,024 73,800 SH Defined 3 73,800 0 0 ADR 06738E204 11,774 848,900 SH Defined 7 848,900 0 0 BARNES GROUP INC COM 067806109 1,243 49,690 SH Defined 21 10,779 0 38,911 COM 067806109 64,838 2,592,494 SH Defined 3 2,563,194 0 29,300 COM 067806109 3,841 153,586 SH Defined 7 153,586 0 0 BARRICK GOLD CORP COM 067901108 430 10,290 SH Defined 18 10,290 0 0 COM 067901108 100,093 2,396,819 SH Defined 21 1,860,143 0 536,676 COM 067901108 2,048 49,033 SH Defined 22 0 0 49,033 COM 067901108 346,737 8,303,100 SH Defined 3 6,859,400 0 1,443,700 COM 067901108 55,548 1,330,166 SH Defined 7 1,330,166 0 0 BARRETT BUSINESS COM 068463108 2,102 77,557 SH Defined 17 77,557 0 0 SERVICES IN COM 068463108 115 4,256 SH Defined 21 4,256 0 0 BARRY R G CORP OHIO COM 068798107 348 23,602 SH Defined 17 23,602 0 0
Page: 26 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- BASSETT FURNITURE COM 070203104 285 22,900 SH Defined 17 22,900 0 0 INDS INC BAXTER INTL INC COM 071813109 17,728 294,200 SH Defined 17 0 0 294,200 COM 071813109 8,499 141,010 SH Defined 18 141,010 0 0 COM 071813109 56 930 SH Defined 19 0 0 930 COM 071813109 5,916 98,154 SH Defined 21 67,403 0 30,751 COM 071813109 940 15,591 SH Defined 22 0 0 15,591 COM 071813109 64,391 1,068,560 SH Defined 4 550,744 0 517,816 BAYTEX ENERGY CORP COM 07317Q105 205 4,323 SH Defined 21 4,323 0 0 COM 07317Q105 280 5,885 SH Defined 22 0 0 5,885 BAZAARVOICE INC COM 073271108 1,968 129,900 SH Defined 18 65,775 0 64,125 B/E AEROSPACE INC COM 073302101 102,161 2,426,055 SH Defined 18 468,315 0 1,957,740 COM 073302101 15,966 379,154 SH Defined 21 360,200 0 18,954 COM 073302101 143 3,385 SH Defined 7 3,385 0 0 BEACON ROOFING COM 073685109 7,655 268,780 SH Defined 18 233,895 0 34,885 SUPPLY INC COM 073685109 579 20,325 SH Defined 21 20,325 0 0 BEAM INC COM 073730103 17 290 SH Defined 19 0 0 290 COM 073730103 383 6,526 SH Defined 21 6,526 0 0 COM 073730103 400 6,823 SH Defined 22 0 0 6,823 COM 073730103 97 1,693 SH Defined 4 1,693 0 0 BECTON DICKINSON & CO COM 075887109 681 8,645 SH Defined 18 8,645 0 0 COM 075887109 26 330 SH Defined 19 0 0 330 COM 075887109 1,208 15,336 SH Defined 21 15,336 0 0 COM 075887109 435 5,516 SH Defined 22 0 0 5,516 COM 075887109 168 2,133 SH Defined 4 2,133 0 0 BED BATH & BEYOND INC COM 075896100 26,159 415,215 SH Defined 18 393,890 0 21,325
Page: 27 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- BED BATH & BEYOND INC COM 075896100 9,642 153,045 SH Defined 19 152,675 0 370 COM 075896100 4,419 70,135 SH Defined 21 28,055 0 42,080 COM 075896100 517 8,207 SH Defined 22 0 0 8,207 COM 075896100 156 2,482 SH Defined 4 2,482 0 0 COM 075896100 34 542 SH Defined 7 542 0 0 BELDEN INC COM 077454106 171 4,647 SH Defined 21 4,647 0 0 COM 077454106 81,383 2,206,685 SH Defined 3 2,185,085 0 21,600 BERKLEY W R CORP COM 084423102 17 450 SH Defined 19 0 0 450 COM 084423102 186 4,923 SH Defined 21 4,923 0 0 BERKSHIRE HATHAWAY CL A 084670108 133 1 SH Defined 19 0 0 1 INC DEL CL A 084670108 7,847 59 SH Defined 21 58 0 1 CL B NEW 084670702 3,709 42,053 SH Defined 18 42,053 0 0 CL B NEW 084670702 183 2,080 SH Defined 19 0 0 2,080 CL B NEW 084670702 19,928 225,938 SH Defined 21 224,438 0 1,500 CL B NEW 084670702 2,069 23,455 SH Defined 22 0 0 23,455 CL B NEW 084670702 75,982 861,474 SH Defined 4 861,474 0 0 BERKSHIRE HILLS COM 084680107 52 2,290 SH Defined 21 2,290 0 0 BANCORP INC BERRY PETE CO CL A 085789105 3,068 75,500 SH Defined 17 75,500 0 0 CL A 085789105 791 19,477 SH Defined 21 19,477 0 0 CL A 085789105 97,603 2,402,241 SH Defined 3 2,383,041 0 19,200 CL A 085789105 3,774 92,876 SH Defined 7 92,876 0 0 BEST BUY INC COM 086516101 8 492 SH Defined 19 0 0 492 COM 086516101 2,017 117,239 SH Defined 21 117,239 0 0 COM 086516101 157 9,114 SH Defined 22 0 0 9,114 COM 086516101 49 2,843 SH Defined 4 2,843 0 0
Page: 28 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- BIG LOTS INC COM 089302103 207 7,000 SH Defined 21 7,000 0 0 COM 089302103 19 637 SH Defined 4 637 0 0 BIGLARI HLDGS INC COM 08986R101 5,476 15,000 SH Defined 4 15,000 0 0 BIO-REFERENCE LABS COM $.01 NEW 09057G602 412 14,420 SH Defined 21 14,420 0 0 INC BIODELIVERY SCIENCES COM 09060J106 92 14,525 SH Defined 18 14,525 0 0 INTL IN BIOMARIN COM 09061G101 3,837 95,300 SH Defined 17 95,300 0 0 PHARMACEUTICAL INC COM 09061G101 10,179 252,831 SH Defined 18 0 0 252,831 COM 09061G101 403 10,000 SH Defined 24 10,000 0 0 NOTE 1.875% 4/2 09061GAD3 2,715 1,300,000 PRN Defined 4 1,300,000 0 0 BIOGEN IDEC INC COM 09062X103 1,761 11,800 SH Defined 17 0 0 11,800 COM 09062X103 127,867 856,841 SH Defined 18 567,397 0 289,444 COM 09062X103 16,668 111,693 SH Defined 19 98,260 0 13,433 COM 09062X103 18,884 126,540 SH Defined 21 95,612 0 30,928 COM 09062X103 827 5,542 SH Defined 22 0 0 5,542 COM 09062X103 1,940 13,000 SH Defined 24 13,000 0 0 COM 09062X103 377 2,527 SH Defined 4 2,527 0 0 COM 09062X103 59 394 SH Defined 7 394 0 0 BJS RESTAURANTS INC COM 09180C106 3,910 86,220 SH Defined 17 66,720 0 19,500 BLACK BOX CORP DEL COM 091826107 210 8,244 SH Defined 21 8,244 0 0 BLACKROCK INC COM 09247X101 48,488 269,380 SH Defined 18 34,610 0 234,770 COM 09247X101 45 250 SH Defined 19 0 0 250 COM 09247X101 12,910 71,724 SH Defined 21 62,198 0 9,526 COM 09247X101 523 2,904 SH Defined 22 0 0 2,904 COM 09247X101 244 1,368 SH Defined 4 1,368 0 0 COM 09247X101 67 374 SH Defined 7 374 0 0
Page: 29 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- BLACKSTONE GROUP L P COM UNIT LTD 09253U108 651 45,575 SH Defined 21 45,575 0 0 BLOCK H & R INC COM 093671105 15 850 SH Defined 19 0 0 850 COM 093671105 178 10,084 SH Defined 21 10,084 0 0 COM 093671105 47 2,660 SH Defined 22 0 0 2,660 COM 093671105 50 2,898 SH Defined 4 2,898 0 0 BLOOMIN BRANDS INC COM 094235108 411 25,000 SH Defined 17 4,800 0 20,200 BLUCORA INC COM 095229100 6,488 364,300 SH Defined 17 364,300 0 0 COM 095229100 449 25,200 SH Defined 18 25,200 0 0 COM 095229100 85 4,800 SH Defined 19 0 0 4,800 BLYTH INC COM NEW 09643P207 2,178 83,800 SH Defined 17 83,800 0 0 BOB EVANS FARMS INC COM 096761101 186 4,743 SH Defined 21 4,743 0 0 COM 096761101 30,852 788,439 SH Defined 3 788,439 0 0 BOEING CO COM 097023105 251,202 3,600,561 SH Defined 18 514,934 0 3,085,627 COM 097023105 102 1,462 SH Defined 19 0 0 1,462 COM 097023105 45,779 656,170 SH Defined 21 656,170 0 0 COM 097023105 1,184 16,964 SH Defined 22 0 0 16,964 COM 097023105 84 1,200 SH Defined 24 1,200 0 0 COM 097023105 503 7,232 SH Defined 4 7,232 0 0 COM 097023105 427 6,135 SH Defined 7 6,135 0 0 BOISE INC COM 09746Y105 163 18,601 SH Defined 21 18,601 0 0 BOLT TECHNOLOGY COM 097698104 352 24,500 SH Defined 17 24,500 0 0 CORP BONANZA CREEK COM 097793103 4,818 204,500 SH Defined 17 204,500 0 0 ENERGY INC COM 097793103 469 19,800 SH Defined 18 19,800 0 0 COM 097793103 90 3,800 SH Defined 19 0 0 3,800 BOOZ ALLEN HAMILTON CL A 099502106 89 6,400 SH Defined 21 6,400 0 0 HLDG COR
Page: 30 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- BORGWARNER INC COM 099724106 2,678 38,752 SH Defined 17 0 0 38,752 COM 099724106 126,284 1,827,262 SH Defined 18 1,507,293 0 319,969 COM 099724106 16,386 237,097 SH Defined 19 121,777 0 115,320 COM 099724106 1,619 23,432 SH Defined 21 23,432 0 0 COM 099724106 251 3,626 SH Defined 22 0 0 3,626 COM 099724106 19,420 281,000 SH Defined 24 281,000 0 0 COM 099724106 85 1,224 SH Defined 4 1,224 0 0 COM 099724106 51 735 SH Defined 7 735 0 0 BOSTON PROPERTIES COM 101121101 30 270 SH Defined 19 0 0 270 INC COM 101121101 8,336 75,024 SH Defined 21 75,024 0 0 COM 101121101 657 5,911 SH Defined 22 0 0 5,911 COM 101121101 178 1,612 SH Defined 4 1,612 0 0 BOSTON PPTYS LTD NOTE 3.750% 5/1 10112RAG9 12,880 11,200,000 PRN Defined 4 11,200,000 0 0 PARTNERSHIP BOSTON SCIENTIFIC CORP COM 101137107 639 111,400 SH Defined 17 4,600 0 106,800 COM 101137107 18 3,133 SH Defined 19 0 0 3,133 COM 101137107 725 126,131 SH Defined 21 126,131 0 0 COM 101137107 281 48,963 SH Defined 22 0 0 48,963 COM 101137107 87 15,167 SH Defined 4 15,167 0 0 BOTTOMLINE TECH DEL COM 101388106 2,694 109,100 SH Defined 17 109,100 0 0 INC COM 101388106 5,766 233,538 SH Defined 20 233,538 0 0 BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 687 39,700 SH Defined 19 31,000 0 8,700 SPONSORED ADR 10552T107 4,476 258,642 SH Defined 21 182,363 0 76,279 BRASKEM S A SP ADR PFD A 105532105 109 7,700 SH Defined 21 7,700 0 0 BRIDGEPOINT ED INC COM 10807M105 347 34,151 SH Defined 21 11,419 0 22,732
Page: 31 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- BRIGHTPOINT INC COM NEW 109473405 487 54,320 SH Defined 22 0 0 54,320 BRINKER INTL INC COM 109641100 427 12,100 SH Defined 17 6,300 0 5,800 COM 109641100 981 27,791 SH Defined 21 6,836 0 20,955 COM 109641100 37 1,058 SH Defined 7 1,058 0 0 BRINKS CO COM 109696104 345 13,417 SH Defined 21 13,417 0 0 COM 109696104 69,350 2,699,489 SH Defined 3 2,669,689 0 29,800 COM 109696104 4,172 162,381 SH Defined 7 162,381 0 0 BRISTOL MYERS SQUIBB COM 110122108 13,996 414,700 SH Defined 17 0 0 414,700 CO COM 110122108 845 25,035 SH Defined 18 23,035 0 2,000 COM 110122108 111 3,300 SH Defined 19 0 0 3,300 COM 110122108 9,189 272,270 SH Defined 21 234,711 0 37,559 COM 110122108 1,472 43,605 SH Defined 22 0 0 43,605 COM 110122108 606 17,946 SH Defined 4 17,946 0 0 COM 110122108 2 63 SH Defined 7 63 0 0 BRISTOW GROUP INC COM 110394103 93,985 1,859,246 SH Defined 3 1,842,446 0 16,800 BROADCOM CORP CL A 111320107 31,353 905,745 SH Defined 18 729,735 0 176,010 CL A 111320107 27 780 SH Defined 19 0 0 780 CL A 111320107 2,948 85,159 SH Defined 21 85,159 0 0 CL A 111320107 489 14,127 SH Defined 22 0 0 14,127 CL A 111320107 190 5,499 SH Defined 4 5,499 0 0 BROADSOFT INC COM 11133B409 21,137 515,280 SH Defined 17 398,057 0 117,223 BROCADE COM NEW 111621306 67 11,400 SH Defined 17 0 0 11,400 COMMUNICATIONS SYS I COM NEW 111621306 30,129 5,089,440 SH Defined 18 437,700 0 4,651,740 COM NEW 111621306 29,247 4,940,340 SH Defined 20 4,940,340 0 0 COM NEW 111621306 3,904 659,500 SH Defined 21 659,500 0 0
Page: 32 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- BROCADE COM NEW 111621306 158 26,610 SH Defined 24 26,610 0 0 COMMUNICATIONS SYS I COM NEW 111621306 71 11,941 SH Defined 7 11,941 0 0 BROOKFIELD ASSET CL A LTD VT SH 112585104 431 12,506 SH Defined 22 0 0 12,506 MGMT INC BROOKFIELD OFFICE COM 112900105 231 13,891 SH Defined 21 12,107 0 1,784 PPTYS INC BROOKS AUTOMATION INC COM 114340102 25,637 3,190,648 SH Defined 3 3,114,148 0 76,500 BROWN & BROWN INC COM 115236101 7,758 296,215 SH Defined 18 262,305 0 33,910 COM 115236101 88 3,360 SH Defined 19 0 0 3,360 BROWN FORMAN CORP CL B 115637209 15 225 SH Defined 19 0 0 225 CL B 115637209 351 5,260 SH Defined 21 5,260 0 0 CL B 115637209 218 3,269 SH Defined 22 0 0 3,269 CL B 115637209 106 1,619 SH Defined 4 1,619 0 0 BRUNSWICK CORP COM 117043109 2,265 100,100 SH Defined 17 100,100 0 0 COM 117043109 9,111 402,597 SH Defined 20 402,597 0 0 COM 117043109 142 6,260 SH Defined 24 6,260 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 52,594 1,096,400 SH Defined 3 1,096,400 0 0 BUCKEYE COM 118255108 5,162 161,001 SH Defined 21 42,731 0 118,270 TECHNOLOGIES INC COM 118255108 48,158 1,502,119 SH Defined 3 1,475,319 0 26,800 COM 118255108 3,977 124,061 SH Defined 7 124,061 0 0 BUCKLE INC COM 118440106 360 7,930 SH Defined 21 7,930 0 0 COM 118440106 80,201 1,765,373 SH Defined 3 1,747,473 0 17,900 BUFFALO WILD WINGS COM 119848109 2,829 33,000 SH Defined 17 33,000 0 0 INC CAE INC COM 124765108 71 6,600 SH Defined 21 6,600 0 0 COM 124765108 146 13,625 SH Defined 22 0 0 13,625
Page: 33 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- CAI INTERNATIONAL INC COM 12477X106 1,939 94,500 SH Defined 17 94,500 0 0 CBS CORP NEW CL B 124857202 46 1,271 SH Defined 19 0 0 1,271 CL B 124857202 14,009 385,603 SH Defined 21 155,931 0 229,672 CL B 124857202 655 18,029 SH Defined 22 0 0 18,029 CL B 124857202 8,937 246,000 SH Defined 3 246,000 0 0 CL B 124857202 231 6,362 SH Defined 4 6,362 0 0 CL B 124857202 5,244 144,331 SH Defined 7 144,331 0 0 CL B 124857202 44 1,200 SH Defined 1,200 0 0 CL B 124857202 465 12,800 SH Defined 17 4,000 0 8,800 CL B 124857202 55,521 1,528,254 SH Defined 18 1,457,114 0 71,140 CBRE GROUP INC CL A 12504L109 7,538 409,465 SH Defined 18 351,755 0 57,710 CL A 12504L109 8 460 SH Defined 19 0 0 460 CL A 12504L109 236 12,842 SH Defined 21 12,842 0 0 CL A 12504L109 167 9,066 SH Defined 22 0 0 9,066 CL A 12504L109 7,423 403,228 SH Defined 4 403,228 0 0 CECO ENVIRONMENTAL COM 125141101 362 37,097 SH Defined 17 37,097 0 0 CORP CF INDS HLDGS INC COM 125269100 2,289 10,300 SH Defined 17 700 0 9,600 COM 125269100 30,987 137,720 SH Defined 18 4,160 0 133,560 COM 125269100 27 120 SH Defined 19 0 0 120 COM 125269100 31,391 139,514 SH Defined 21 69,690 0 69,824 COM 125269100 344 1,529 SH Defined 22 0 0 1,529 COM 125269100 25,695 114,200 SH Defined 24 114,200 0 0 COM 125269100 18,052 81,226 SH Defined 3 81,226 0 0 COM 125269100 149 671 SH Defined 4 671 0 0 COM 125269100 2,743 12,343 SH Defined 7 12,343 0 0 CH ENERGY GROUP INC COM 12541M102 172 2,645 SH Defined 22 0 0 2,645
Page: 34 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- C H ROBINSON COM NEW 12541W209 23 390 SH Defined 19 0 0 390 WORLDWIDE INC COM NEW 12541W209 561 9,519 SH Defined 21 9,519 0 0 COM NEW 12541W209 308 5,221 SH Defined 22 0 0 5,221 COM NEW 12541W209 101 1,726 SH Defined 4 1,726 0 0 CIGNA CORPORATION COM 125509109 1,236 26,200 SH Defined 17 0 0 26,200 COM 125509109 6,770 80,019 SH Defined 19 0 0 80,019 COM 125509109 147,467 1,743,056 SH Defined 21 1,713,041 0 30,015 COM 125509109 875 10,337 SH Defined 22 0 0 10,337 COM 125509109 25,132 532,800 SH Defined 3 532,800 0 0 COM 125509109 145 3,083 SH Defined 4 3,083 0 0 COM 125509109 9,153 194,039 SH Defined 7 194,039 0 0 CIT GROUP INC COM NEW 125581801 14 350 SH Defined 19 0 0 350 COM NEW 125581801 357 8,913 SH Defined 21 8,913 0 0 COM NEW 125581801 160 4,002 SH Defined 22 0 0 4,002 COM NEW 125581801 12,023 305,239 SH Defined 4 212,860 0 92,379 CLECO CORP NEW COM 12561W105 3,341 79,575 SH Defined 21 60,850 0 18,725 CME GROUP INC COM 12572Q105 29 500 SH Defined 19 0 0 500 COM 12572Q105 2,277 39,265 SH Defined 21 39,265 0 0 COM 12572Q105 565 9,735 SH Defined 22 0 0 9,735 COM 12572Q105 187 3,270 SH Defined 4 3,270 0 0 CMS ENERGY CORP COM 125896100 4,450 188,945 SH Defined 18 188,945 0 0 COM 125896100 25,562 1,085,445 SH Defined 21 608,215 0 477,230 COM 125896100 90 3,812 SH Defined 22 0 0 3,812 COM 125896100 6,686 283,900 SH Defined 3 283,900 0 0 COM 125896100 67 2,833 SH Defined 4 2,833 0 0
Page: 35 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- CPI AEROSTRUCTURES COM NEW 125919308 229 21,100 SH Defined 17 21,100 0 0 INC CNA FINL CORP COM 126117100 241 9,000 SH Defined 21 9,000 0 0 CNOOC LTD SPONSORED ADR 126132109 709 3,496 SH Defined 21 3,496 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 7,084 323,332 SH Defined 19 323,332 0 0 CNO FINL GROUP INC COM 12621E103 562 58,281 SH Defined 21 58,281 0 0 CSG SYS INTL INC COM 126349109 324 14,400 SH Defined 17 8,400 0 6,000 CSX CORP COM 126408103 906 43,470 SH Defined 18 24,970 0 18,500 COM 126408103 35 1,680 SH Defined 19 0 0 1,680 COM 126408103 7,987 383,372 SH Defined 21 243,670 0 139,702 COM 126408103 585 28,097 SH Defined 22 0 0 28,097 COM 126408103 6,715 323,600 SH Defined 3 323,600 0 0 COM 126408103 231 11,116 SH Defined 4 11,116 0 0 COM 126408103 275 13,254 SH Defined 7 13,254 0 0 CTC MEDIA INC COM 12642X106 19 2,100 SH Defined 21 2,100 0 0 CVB FINL CORP COM 126600105 121 10,100 SH Defined 17 10,100 0 0 COM 126600105 95 7,925 SH Defined 21 7,925 0 0 CVR ENERGY INC COM 12662P108 408 11,100 SH Defined 17 7,300 0 3,800 COM 12662P108 184 5,019 SH Defined 21 5,019 0 0 COM 12662P108 106,356 2,894,037 SH Defined 3 2,869,737 0 24,300 CVS CAREMARK COM 126650100 1,002 20,700 SH Defined 17 0 0 20,700 CORPORATION COM 126650100 3,606 74,465 SH Defined 18 56,740 0 17,725 COM 126650100 121 2,500 SH Defined 19 0 0 2,500 COM 126650100 31,943 659,699 SH Defined 21 362,035 0 297,664 COM 126650100 1,722 35,554 SH Defined 22 0 0 35,554 COM 126650100 15,722 324,700 SH Defined 3 324,700 0 0
Page: 36 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- CVS CAREMARK COM 126650100 658 13,598 SH Defined 4 13,598 0 0 CORPORATION COM 126650100 4,351 89,856 SH Defined 7 89,856 0 0 CYS INVTS INC COM 12673A108 675 47,882 SH Defined 21 0 0 47,882 CA INC COM 12673P105 19 740 SH Defined 19 0 0 740 COM 12673P105 28,485 1,105,363 SH Defined 21 520,730 0 584,633 COM 12673P105 368 14,272 SH Defined 22 0 0 14,272 COM 12673P105 282,353 10,958,800 SH Defined 3 9,051,700 0 1,907,100 COM 12673P105 94 3,660 SH Defined 4 3,660 0 0 COM 12673P105 54,913 2,131,313 SH Defined 7 2,131,313 0 0 CABELAS INC COM 126804301 3,986 72,900 SH Defined 17 72,900 0 0 COM 126804301 594 10,859 SH Defined 21 10,859 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 6 380 SH Defined 19 0 0 380 CL A NY CABLVS 12686C109 171 10,794 SH Defined 21 10,794 0 0 CL A NY CABLVS 12686C109 28 1,786 SH Defined 22 0 0 1,786 CL A NY CABLVS 12686C109 37 2,307 SH Defined 4 2,307 0 0 CABOT CORP COM 127055101 2,838 77,598 SH Defined 21 14,659 0 62,939 COM 127055101 80,652 2,205,425 SH Defined 3 2,187,625 0 17,800 CABOT OIL & GAS CORP COM 127097103 4,476 98,045 SH Defined 18 89,565 0 8,480 COM 127097103 21 460 SH Defined 19 0 0 460 COM 127097103 3,257 71,338 SH Defined 21 71,338 0 0 COM 127097103 142 3,100 SH Defined 22 0 0 3,100 COM 127097103 2,328 51,000 SH Defined 24 51,000 0 0 COM 127097103 101 2,245 SH Defined 4 2,245 0 0 CACI INTL INC CL A 127190304 5,454 105,314 SH Defined 21 23,867 0 81,447 CADENCE DESIGN COM 127387108 3,494 271,600 SH Defined 17 271,600 0 0 SYSTEM INC
Page: 37 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- CADENCE DESIGN COM 127387108 32 2,494 SH Defined 21 2,494 0 0 SYSTEM INC CAL DIVE INTL INC DEL COM 12802T101 76 49,540 SH Defined 21 49,540 0 0 CAL MAINE FOODS INC COM NEW 128030202 148 3,300 SH Defined 17 3,300 0 0 COM NEW 128030202 148 3,300 SH Defined 21 3,300 0 0 COM NEW 128030202 58,776 1,307,880 SH Defined 3 1,287,880 0 20,000 CALAMP CORP COM 128126109 2,164 263,633 SH Defined 17 193,933 0 69,700 COM 128126109 28 3,427 SH Defined 21 3,427 0 0 CALIX INC COM 13100M509 27 4,161 SH Defined 21 4,161 0 0 CALLIDUS SOFTWARE INC COM 13123E500 1,912 387,800 SH Defined 17 387,800 0 0 CALLON PETE CO DEL COM 13123X102 2,416 392,800 SH Defined 17 392,800 0 0 CALPINE CORP COM NEW 131347304 14 830 SH Defined 19 0 0 830 COM NEW 131347304 216 12,502 SH Defined 21 12,502 0 0 CALUMET SPECIALTY UT LTD PARTNER 131476103 227 7,100 SH Defined 17 1,300 0 5,800 PRODS PTNR CAMBREX CORP COM 132011107 849 72,400 SH Defined 17 21,000 0 51,400 COM 132011107 194 16,512 SH Defined 21 16,512 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1,379 21,382 SH Defined 21 21,382 0 0 SH BEN INT 133131102 52 800 SH Defined 22 0 0 800 CAMECO CORP COM 13321L108 17,728 910,676 SH Defined 21 910,676 0 0 COM 13321L108 280 14,407 SH Defined 22 0 0 14,407 COM 13321L108 23,921 1,229,872 SH Defined 4 1,229,872 0 0 CAMERON COM 13342B105 215,124 3,836,656 SH Defined 18 1,846,751 0 1,989,905 INTERNATIONAL CORP COM 13342B105 4,492 80,113 SH Defined 19 26,543 0 53,570 COM 13342B105 18,142 323,560 SH Defined 20 323,560 0 0 COM 13342B105 19,812 353,343 SH Defined 21 353,343 0 0
Page: 38 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- CAMERON COM 13342B105 463 8,264 SH Defined 22 0 0 8,264 INTERNATIONAL CORP COM 13342B105 1,850 33,000 SH Defined 24 33,000 0 0 COM 13342B105 148 2,633 SH Defined 4 2,633 0 0 COM 13342B105 209 3,736 SH Defined 7 3,736 0 0 CAMPBELL SOUP CO COM 134429109 898 25,800 SH Defined 17 25,800 0 0 COM 134429109 23 650 SH Defined 19 0 0 650 COM 134429109 1,947 55,026 SH Defined 21 34,329 0 20,697 COM 134429109 7,107 204,100 SH Defined 3 204,100 0 0 COM 134429109 67 1,926 SH Defined 4 1,926 0 0 CDN IMPERIAL BK OF COM 136069101 21,931 280,362 SH Defined 21 131,978 0 148,384 COMMERCE COM 136069101 539 6,891 SH Defined 22 0 0 6,891 CANADIAN NATL RY CO COM 136375102 3,671 41,517 SH Defined 21 25,782 0 15,735 COM 136375102 1,157 13,083 SH Defined 22 0 0 13,083 CANADIAN NAT RES LTD COM 136385101 1,484 48,125 SH Defined 21 48,125 0 0 COM 136385101 1,675 54,326 SH Defined 22 0 0 54,326 CANADIAN PAC RY LTD COM 13645T100 575 6,936 SH Defined 21 6,936 0 0 COM 13645T100 370 4,460 SH Defined 22 0 0 4,460 COM 13645T100 7,576 91,400 SH Defined 3 91,400 0 0 CANTEL MEDICAL CORP COM 138098108 3,335 123,150 SH Defined 17 123,150 0 0 COM 138098108 296 10,945 SH Defined 21 10,945 0 0 CAPITAL ONE FINL CORP COM 14040H105 55 958 SH Defined 19 0 0 958 COM 14040H105 26,947 469,359 SH Defined 21 281,686 0 187,673 COM 14040H105 728 12,688 SH Defined 22 0 0 12,688 COM 14040H105 354 6,210 SH Defined 4 6,210 0 0 CAPITAL SR LIVING CORP COM 140475104 3,294 227,611 SH Defined 17 227,611 0 0
Page: 39 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- CAPITALSOURCE INC COM 14055X102 58,499 7,717,500 SH Defined 3 7,717,500 0 0 CAPITOL FED FINL INC COM 14057J101 1,100 92,000 SH Defined 17 92,000 0 0 COM 14057J101 14,104 1,179,288 SH Defined 4 1,179,288 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 85 6,300 SH Defined 21 6,300 0 0 CARDINAL HEALTH INC COM 14149Y108 249 6,400 SH Defined 17 0 0 6,400 COM 14149Y108 101,509 2,604,799 SH Defined 18 2,017,914 0 586,885 COM 14149Y108 7,089 181,913 SH Defined 19 181,182 0 731 COM 14149Y108 5,755 147,668 SH Defined 21 102,428 0 45,240 COM 14149Y108 444 11,398 SH Defined 22 0 0 11,398 COM 14149Y108 142 3,646 SH Defined 4 3,646 0 0 COM 14149Y108 124 3,182 SH Defined 7 3,182 0 0 CARDTRONICS INC COM 14161H108 1,644 55,248 SH Defined 21 30,797 0 24,451 CAREER EDUCATION COM 141665109 21 5,481 SH Defined 21 5,481 0 0 CORP CAREFUSION CORP COM 14170T101 15 520 SH Defined 19 0 0 520 COM 14170T101 4,081 141,476 SH Defined 21 141,476 0 0 COM 14170T101 201 6,965 SH Defined 22 0 0 6,965 COM 14170T101 67 2,372 SH Defined 4 2,372 0 0 COM 14170T101 75 2,655 SH Defined 7 2,655 0 0 CARIBOU COFFEE INC COM 142042209 1,970 143,600 SH Defined 17 143,600 0 0 CARLISLE COS INC COM 142339100 3,028 58,330 SH Defined 21 3,514 0 54,816 CARMAX INC COM 143130102 10 340 SH Defined 19 0 0 340 COM 143130102 265 9,010 SH Defined 21 9,010 0 0 COM 143130102 214 7,263 SH Defined 22 0 0 7,263 COM 143130102 69 2,441 SH Defined 4 2,441 0 0 CARMIKE CINEMAS INC COM 143436400 492 43,600 SH Defined 17 14,000 0 29,600 CARNIVAL CORP PAIRED CTF 143658300 10,415 283,300 SH Defined 18 283,300 0 0
Page: 40 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- CARNIVAL CORP PAIRED CTF 143658300 25 680 SH Defined 19 0 0 680 PAIRED CTF 143658300 2,119 57,630 SH Defined 21 57,630 0 0 PAIRED CTF 143658300 516 14,037 SH Defined 22 0 0 14,037 PAIRED CTF 143658300 174 4,780 SH Defined 4 4,780 0 0 CARRIAGE SVCS INC COM 143905107 350 36,200 SH Defined 17 36,200 0 0 CARPENTER COM 144285103 10,743 205,340 SH Defined 18 179,965 0 25,375 TECHNOLOGY CORP CARRIZO OIL & CO INC COM 144577103 19,860 794,095 SH Defined 17 613,295 0 180,800 CARROLS RESTAURANT COM 14574X104 271 47,000 SH Defined 17 47,000 0 0 GROUP INC CASCADE CORP COM 147195101 97 1,778 SH Defined 21 1,778 0 0 COM 147195101 20,835 380,615 SH Defined 3 380,615 0 0 CASEYS GEN STORES INC COM 147528103 106 1,850 SH Defined 21 1,850 0 0 COM 147528103 25,828 452,012 SH Defined 3 448,003 0 4,009 CASH AMER INTL INC COM 14754D100 1,922 49,837 SH Defined 21 42,823 0 7,014 COM 14754D100 75,509 1,957,709 SH Defined 3 1,940,509 0 17,200 CATAMARAN CORP COM 148887102 714 7,283 SH Defined 17 7,283 0 0 COM 148887102 15,230 155,458 SH Defined 18 131,333 0 24,125 COM 148887102 2,994 30,560 SH Defined 21 30,560 0 0 COM 148887102 199 2,032 SH Defined 22 0 0 2,032 COM 148887102 35 360 SH Defined 7 360 0 0 CATERPILLAR INC DEL COM 149123101 161,277 1,874,443 SH Defined 18 439,343 0 1,435,100 COM 149123101 110 1,280 SH Defined 19 0 0 1,280 COM 149123101 48,954 568,965 SH Defined 21 450,292 0 118,673 COM 149123101 1,351 15,702 SH Defined 22 0 0 15,702 COM 149123101 95 1,100 SH Defined 24 1,100 0 0 COM 149123101 601 6,983 SH Defined 4 6,983 0 0
Page: 41 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- CATERPILLAR INC DEL COM 149123101 238 2,769 SH Defined 7 2,769 0 0 CATO CORP NEW CL A 149205106 48 1,600 SH Defined 21 1,600 0 0 CAVIUM INC COM 14964U108 24,004 720,615 SH Defined 17 556,660 0 163,955 CELADON GROUP INC COM 150838100 12,663 788,011 SH Defined 17 696,227 0 91,784 COM 150838100 19 1,208 SH Defined 21 1,208 0 0 CELANESE CORP DEL COM SER A 150870103 499 12,750 SH Defined 18 12,750 0 0 COM SER A 150870103 9 230 SH Defined 19 0 0 230 COM SER A 150870103 3,976 101,618 SH Defined 21 22,653 0 78,965 COM SER A 150870103 244 6,230 SH Defined 22 0 0 6,230 COM SER A 150870103 1,616 41,300 SH Defined 24 41,300 0 0 CELGENE CORP COM 151020104 1,123 14,700 SH Defined 17 0 0 14,700 COM 151020104 283,067 3,705,066 SH Defined 18 1,468,062 0 2,237,004 COM 151020104 61,521 805,254 SH Defined 19 687,303 0 117,951 COM 151020104 1,727 22,600 SH Defined 20 22,600 0 0 COM 151020104 39,648 518,953 SH Defined 21 492,096 0 26,857 COM 151020104 727 9,518 SH Defined 22 0 0 9,518 COM 151020104 3,285 43,000 SH Defined 24 43,000 0 0 COM 151020104 352 4,612 SH Defined 4 4,612 0 0 COM 151020104 208 2,727 SH Defined 7 2,727 0 0 CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 65,393 660,000 PRN Defined 21 660,000 0 0 CEMPRA INC COM 15130J109 70 9,387 SH Defined 18 9,387 0 0 CENTENE CORP DEL COM 15135B101 1,992 53,247 SH Defined 18 678 0 52,569 COM 15135B101 359 9,588 SH Defined 21 9,588 0 0 CENOVUS ENERGY INC COM 15135U109 1,039 29,798 SH Defined 21 29,798 0 0 COM 15135U109 676 19,372 SH Defined 22 0 0 19,372 CENTERPOINT ENERGY COM 15189T107 19 900 SH Defined 19 0 0 900 INC
Page: 42 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- CENTERPOINT ENERGY COM 15189T107 455 21,369 SH Defined 21 21,369 0 0 INC COM 15189T107 265 12,427 SH Defined 22 0 0 12,427 COM 15189T107 97 4,569 SH Defined 4 4,569 0 0 CENTRAIS ELETRICAS SPONSORED ADR 15234Q207 95 16,000 SH Defined 21 16,000 0 0 BRASILEIR SPONSORED ADR 15234Q207 2 305 SH Defined 7 305 0 0 CENTRAL EUROPEAN NOTE 3.000% 3/1 153435AA0 4,502 4,828,000 PRN Defined 4 4,828,000 0 0 DIST CORP CENTRAL FD CDA LTD CL A 153501101 72,630 3,050,400 SH Defined 3 3,050,400 0 0 CENTRAL GARDEN & PET CL A NON-VTG 153527205 334 27,665 SH Defined 17 18,128 0 9,537 CO CENTRAL PAC FINL CORP COM NEW 154760409 195 13,620 SH Defined 21 13,620 0 0 CENTURYLINK INC COM 156700106 838 20,700 SH Defined 18 17,000 0 3,700 COM 156700106 40 988 SH Defined 19 0 0 988 COM 156700106 7,942 196,175 SH Defined 21 127,153 0 69,022 COM 156700106 619 15,299 SH Defined 22 0 0 15,299 COM 156700106 269 6,656 SH Defined 4 6,656 0 0 CEPHEID COM 15670R107 7,485 216,965 SH Defined 18 184,055 0 32,910 COM 15670R107 69 2,005 SH Defined 19 0 0 2,005 CERNER CORP COM 156782104 2 22 SH Defined 7 22 0 0 COM 156782104 19,569 252,865 SH Defined 18 192,535 0 60,330 COM 156782104 26 340 SH Defined 19 0 0 340 COM 156782104 3,882 50,163 SH Defined 21 50,163 0 0 COM 156782104 271 3,502 SH Defined 22 0 0 3,502 COM 156782104 120 1,556 SH Defined 4 1,556 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 1,811 69,025 SH Defined 21 11,725 0 57,300
Page: 43 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- CHARLES RIV LABS INTL COM 159864107 1,596 40,300 SH Defined 17 5,500 0 34,800 INC COM 159864107 82 2,074 SH Defined 7 2,074 0 0 CHART INDS INC COM PAR $0.01 16115Q308 4,010 54,300 SH Defined 17 54,300 0 0 COM PAR $0.01 16115Q308 663 8,945 SH Defined 18 8,945 0 0 COM PAR $0.01 16115Q308 126 1,700 SH Defined 19 0 0 1,700 NOTE 2.000% 8/0 16115QAC4 3,278 2,500,000 PRN Defined 4 2,500,000 0 0 CHARTER CL A NEW 16117M305 10,271 132,915 SH Defined 18 116,220 0 16,695 COMMUNICATIONS INC D CL A NEW 16117M305 17 220 SH Defined 19 0 0 220 CL A NEW 16117M305 135 1,746 SH Defined 21 1,746 0 0 CL A NEW 16117M305 8,633 115,000 SH Defined 4 115,000 0 0 CHEESECAKE FACTORY COM 163072101 779 21,755 SH Defined 18 21,755 0 0 INC COM 163072101 148 4,135 SH Defined 19 0 0 4,135 CHEMICAL FINL CORP COM 163731102 118 4,864 SH Defined 21 4,864 0 0 CHEMTURA CORP COM NEW 163893209 3,735 216,900 SH Defined 17 216,900 0 0 COM NEW 163893209 401 23,200 SH Defined 18 23,200 0 0 COM NEW 163893209 76 4,400 SH Defined 19 0 0 4,400 CHESAPEAKE ENERGY COM 165167107 19 1,010 SH Defined 19 0 0 1,010 CORP COM 165167107 622 32,967 SH Defined 21 32,967 0 0 COM 165167107 345 18,301 SH Defined 22 0 0 18,301 COM 165167107 23,937 1,268,500 SH Defined 3 1,268,500 0 0 COM 165167107 4,639 245,849 SH Defined 7 245,849 0 0 NOTE 2.750%11/1 165167BW6 13,875 14,500,000 PRN Defined 4 14,500,000 0 0 NOTE 2.500% 5/1 165167BZ9 4,068 45,000 PRN Defined 21 45,000 0 0 NOTE 2.500% 5/1 165167BZ9 24,493 27,120,000 PRN Defined 4 27,120,000 0 0
Page: 44 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- CHEVRON CORP NEW COM 166764100 96,349 826,605 SH Defined 18 109,850 0 716,755 COM 166764100 418 3,588 SH Defined 19 0 0 3,588 COM 166764100 2,914 25,000 SH Defined 20 25,000 0 0 COM 166764100 167,024 1,432,946 SH Defined 21 940,805 0 492,141 COM 166764100 5,617 48,189 SH Defined 22 0 0 48,189 COM 166764100 3,707 31,800 SH Defined 24 31,800 0 0 COM 166764100 282,508 2,423,710 SH Defined 3 2,050,210 0 373,500 COM 166764100 2,444 20,972 SH Defined 4 20,972 0 0 COM 166764100 70,648 606,110 SH Defined 7 606,110 0 0 COM 166764100 175 1,500 SH Defined 1,500 0 0 CHICAGO BRIDGE & IRON N Y REGISTRY SH 167250109 491 12,900 SH Defined 17 2,600 0 10,300 CO N V N Y REGISTRY SH 167250109 45 1,176 SH Defined 7 1,176 0 0 CHICOS FAS INC COM 168615102 435 24,000 SH Defined 17 10,900 0 13,100 COM 168615102 200 11,054 SH Defined 21 11,054 0 0 CHIMERA INVT CORP COM 16934Q109 112 41,200 SH Defined 17 41,200 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 12,937 233,688 SH Defined 21 233,688 0 0 SPONSORED ADR 16941M109 4,429 80,000 SH Defined 3 18,500 0 61,500 CHINA PETE & CHEM SPON ADR H SHS 16941R108 1,858 20,100 SH Defined 3 20,100 0 0 CORP SPON ADR H SHS 16941R108 23,960 259,256 SH Defined 7 259,256 0 0 CHINA TELECOM CORP SPON ADR H SHS 169426103 334 5,770 SH Defined 18 5,770 0 0 LTD CHINACACHE INTL HLDG SPON ADR 16950M107 1,973 392,982 SH Defined 18 0 0 392,982 LTD CHIPOTLE MEXICAN COM 169656105 2,242 7,007 SH Defined 18 6,677 0 330 GRILL INC COM 169656105 16 50 SH Defined 19 0 0 50 COM 169656105 399 1,248 SH Defined 21 1,248 0 0
Page: 45 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- CHIPOTLE MEXICAN COM 169656105 255 796 SH Defined 22 0 0 796 GRILL INC COM 169656105 108 339 SH Defined 4 339 0 0 CHUBB CORP COM 171232101 34 440 SH Defined 19 0 0 440 COM 171232101 6,510 84,252 SH Defined 21 57,368 0 26,884 COM 171232101 1,175 15,200 SH Defined 22 0 0 15,200 COM 171232101 217 2,842 SH Defined 4 2,842 0 0 CHURCH & DWIGHT INC COM 171340102 17 310 SH Defined 19 0 0 310 COM 171340102 307 5,596 SH Defined 21 5,596 0 0 COM 171340102 222 4,057 SH Defined 22 0 0 4,057 CHURCHILL DOWNS INC COM 171484108 109 1,732 SH Defined 21 1,732 0 0 CIMAREX ENERGY CO COM 171798101 8 130 SH Defined 19 0 0 130 COM 171798101 349 5,675 SH Defined 21 3,552 0 2,123 COM 171798101 285 4,631 SH Defined 22 0 0 4,631 COM 171798101 73,695 1,258,661 SH Defined 3 1,248,061 0 10,600 CINCINNATI FINL CORP COM 172062101 15 405 SH Defined 19 0 0 405 COM 172062101 250 6,592 SH Defined 21 6,592 0 0 COM 172062101 59 1,564 SH Defined 4 1,564 0 0 CINEMARK HOLDINGS COM 17243V102 737 32,872 SH Defined 21 0 0 32,872 INC COM 17243V102 93,402 4,164,144 SH Defined 3 4,125,744 0 38,400 CIRRUS LOGIC INC COM 172755100 6,461 168,300 SH Defined 17 149,100 0 19,200 COM 172755100 343 8,945 SH Defined 18 8,945 0 0 COM 172755100 66 1,720 SH Defined 19 0 0 1,720 CISCO SYS INC COM 17275R102 9,161 479,775 SH Defined 17 0 0 479,775 COM 17275R102 206,973 10,839,118 SH Defined 18 8,322,083 0 2,517,035 COM 17275R102 5,332 279,251 SH Defined 19 32,475 0 246,776
Page: 46 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- CISCO SYS INC COM 17275R102 53,307 2,791,690 SH Defined 21 1,751,674 0 1,040,016 COM 17275R102 3,872 202,776 SH Defined 22 0 0 202,776 COM 17275R102 162 8,500 SH Defined 24 8,500 0 0 COM 17275R102 260,072 13,619,900 SH Defined 3 11,320,600 0 2,299,300 COM 17275R102 1,079 56,542 SH Defined 4 56,542 0 0 COM 17275R102 62,383 3,266,977 SH Defined 7 3,266,977 0 0 CINTAS CORP COM 172908105 15 360 SH Defined 19 0 0 360 COM 172908105 2,275 54,600 SH Defined 20 54,600 0 0 COM 172908105 416 9,981 SH Defined 21 9,981 0 0 COM 172908105 126 3,014 SH Defined 22 0 0 3,014 COM 172908105 48 1,150 SH Defined 4 1,150 0 0 CITIGROUP INC UNIT 99/99/9999 172967416 31,034 320,000 SH Defined 4 320,000 0 0 COM NEW 172967424 9,489 290,000 SH Defined 18 290,000 0 0 COM NEW 172967424 3,084 94,239 SH Defined 19 0 0 94,239 COM NEW 172967424 37,041 1,132,052 SH Defined 21 935,226 0 196,826 COM NEW 172967424 2,957 90,384 SH Defined 22 0 0 90,384 COM NEW 172967424 360 11,000 SH Defined 24 11,000 0 0 COM NEW 172967424 1,026 31,344 SH Defined 4 31,344 0 0 COM NEW 172967424 2 68 SH Defined 7 68 0 0 CITIZENS REPUBLIC COM NEW 174420307 4,540 234,600 SH Defined 17 234,600 0 0 BANCORP IN COM NEW 174420307 422 21,735 SH Defined 18 21,735 0 0 COM NEW 174420307 78 4,020 SH Defined 19 0 0 4,020 COM NEW 174420307 229 11,796 SH Defined 21 11,796 0 0 CITRIX SYS INC COM 177376100 19,884 259,825 SH Defined 18 205,405 0 54,420 COM 177376100 21 280 SH Defined 19 0 0 280 COM 177376100 1,493 19,514 SH Defined 21 19,514 0 0
Page: 47 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- CITRIX SYS INC COM 177376100 388 5,068 SH Defined 22 0 0 5,068 COM 177376100 153 1,999 SH Defined 4 1,999 0 0 COM 177376100 61 801 SH Defined 7 801 0 0 CITY HLDG CO COM 177835105 57 1,601 SH Defined 21 1,601 0 0 CITY TELECOM H K LTD SPONSORED ADR 178677209 54 11,603 SH Defined 21 11,603 0 0 CLEAN HARBORS INC COM 184496107 635 13,002 SH Defined 19 4,261 0 8,741 CLIFFS NATURAL COM 18683K101 48,211 1,205,265 SH Defined 18 158,215 0 1,047,050 RESOURCES INC COM 18683K101 10 250 SH Defined 19 0 0 250 COM 18683K101 21,890 547,259 SH Defined 21 498,766 0 48,493 COM 18683K101 182 4,543 SH Defined 22 0 0 4,543 COM 18683K101 1,100 27,500 SH Defined 24 27,500 0 0 COM 18683K101 60 1,524 SH Defined 4 1,524 0 0 COM 18683K101 61 1,564 SH Defined 7 1,564 0 0 CLOROX CO DEL COM 189054109 735 10,200 SH Defined 17 10,200 0 0 COM 189054109 21 290 SH Defined 19 0 0 290 COM 189054109 1,447 19,979 SH Defined 21 19,979 0 0 COM 189054109 585 8,085 SH Defined 22 0 0 8,085 COM 189054109 7,954 110,400 SH Defined 3 110,400 0 0 COM 189054109 100 1,386 SH Defined 4 1,386 0 0 CLOUD PEAK ENERGY COM 18911Q102 2,082 115,000 SH Defined 21 115,000 0 0 INC CLOVIS ONCOLOGY INC COM 189464100 37 1,811 SH Defined 18 1,811 0 0 COACH INC COM 189754104 105,766 1,871,240 SH Defined 18 1,583,050 0 288,190 COM 189754104 26 460 SH Defined 19 0 0 460 COM 189754104 9,050 160,113 SH Defined 21 160,113 0 0 COM 189754104 356 6,302 SH Defined 22 0 0 6,302
Page: 48 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- COACH INC COM 189754104 6,582 117,500 SH Defined 3 117,500 0 0 COM 189754104 14,176 253,049 SH Defined 4 253,049 0 0 COM 189754104 47 832 SH Defined 7 832 0 0 COBALT INTL ENERGY COM 19075F106 6,535 293,440 SH Defined 18 255,480 0 37,960 INC COM 19075F106 195 8,744 SH Defined 21 8,744 0 0 COM 19075F106 37 1,664 SH Defined 22 0 0 1,664 COM 19075F106 1,047 47,000 SH Defined 24 47,000 0 0 COBIZ FINANCIAL INC COM 190897108 161 23,055 SH Defined 21 23,055 0 0 COCA COLA BOTTLING COM 191098102 72 1,055 SH Defined 21 1,055 0 0 CO CONS COCA COLA CO COM 191216100 20,338 536,200 SH Defined 17 0 0 536,200 COM 191216100 269,086 7,094,280 SH Defined 18 5,575,782 0 1,518,498 COM 191216100 5,641 148,728 SH Defined 19 53,258 0 95,470 COM 191216100 31,797 838,316 SH Defined 21 771,637 0 66,679 COM 191216100 3,758 99,086 SH Defined 22 0 0 99,086 COM 191216100 91 2,400 SH Defined 24 2,400 0 0 COM 191216100 1,570 41,382 SH Defined 4 41,382 0 0 COM 191216100 131 3,454 SH Defined 7 3,454 0 0 COCA COLA COM 19122T109 31,412 1,004,540 SH Defined 18 943,935 0 60,605 ENTERPRISES INC NE COM 19122T109 13 420 SH Defined 19 0 0 420 COM 19122T109 2,957 94,549 SH Defined 21 46,356 0 48,193 COM 19122T109 265 8,486 SH Defined 22 0 0 8,486 COM 19122T109 8,631 276,000 SH Defined 3 276,000 0 0 COM 19122T109 93 2,959 SH Defined 4 2,959 0 0 COCA COLA FEMSA S A B SPON ADR REP L 191241108 907 7,030 SH Defined 21 7,030 0 0 DE C V
Page: 49 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- CODEXIS INC COM 192005106 33 10,739 SH Defined 21 10,739 0 0 COEUR D ALENE MINES COM NEW 192108504 30 1,024 SH Defined 21 1,024 0 0 CORP IDA COGENT COMM GROUP COM NEW 19239V302 12,692 552,045 SH Defined 17 426,372 0 125,673 INC COM NEW 19239V302 883 38,360 SH Defined 18 38,360 0 0 COM NEW 19239V302 172 7,470 SH Defined 19 0 0 7,470 COGNIZANT CL A 192446102 44,064 630,480 SH Defined 18 478,475 0 152,005 TECHNOLOGY SOLUTIO CL A 192446102 34 490 SH Defined 19 0 0 490 CL A 192446102 2,942 42,097 SH Defined 21 42,097 0 0 CL A 192446102 382 5,461 SH Defined 22 0 0 5,461 CL A 192446102 223 3,193 SH Defined 4 3,193 0 0 COHERENT INC COM 192479103 1,979 43,149 SH Defined 21 2,420 0 40,729 COINSTAR INC COM 19259P300 7,549 167,840 SH Defined 18 0 0 167,840 COM 19259P300 1,275 28,341 SH Defined 21 15,228 0 13,113 COLE KENNETH CL A 193294105 246 16,159 SH Defined 22 0 0 16,159 PRODTNS INC COLFAX CORP COM 194014106 8,729 236,935 SH Defined 18 207,435 0 29,500 COM 194014106 98 2,660 SH Defined 19 0 0 2,660 COLGATE PALMOLIVE CO COM 194162103 100 930 SH Defined 19 0 0 930 COM 194162103 16,089 149,629 SH Defined 21 129,547 0 20,082 COM 194162103 1,430 13,300 SH Defined 22 0 0 13,300 COM 194162103 511 4,764 SH Defined 4 4,764 0 0 COLLECTIVE BRANDS INC COM 19421W100 519 23,895 SH Defined 22 0 0 23,895 COLONIAL PPTYS TR COM SH BEN INT 195872106 426 20,145 SH Defined 18 20,145 0 0 COM SH BEN INT 195872106 81 3,830 SH Defined 19 0 0 3,830 COMCAST CORP NEW CL A 20030N101 2,452 68,600 SH Defined 17 0 0 68,600
Page: 50 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- COMCAST CORP NEW CL A 20030N101 50,597 1,415,595 SH Defined 18 1,068,515 0 347,080 CL A 20030N101 135 3,777 SH Defined 19 0 0 3,777 CL A 20030N101 71,944 2,012,828 SH Defined 21 1,293,967 0 718,861 CL A 20030N101 1,763 49,328 SH Defined 22 0 0 49,328 CL A 20030N101 1,023 28,600 SH Defined 4 28,600 0 0 CL A 20030N101 5 146 SH Defined 7 146 0 0 CL A SPL 20030N200 33 940 SH Defined 19 0 0 940 CL A SPL 20030N200 5,209 148,388 SH Defined 21 63,163 0 85,225 CL A SPL 20030N200 659 18,762 SH Defined 22 0 0 18,762 COMERICA INC COM 200340107 12,161 391,650 SH Defined 18 378,010 0 13,640 COM 200340107 8 260 SH Defined 19 0 0 260 COM 200340107 1,168 37,602 SH Defined 21 37,602 0 0 COM 200340107 124 4,008 SH Defined 22 0 0 4,008 COM 200340107 7,051 227,100 SH Defined 3 227,100 0 0 COM 200340107 64 2,069 SH Defined 4 2,069 0 0 COMMUNITY HEALTH SYS COM 203668108 213 7,300 SH Defined 17 4,300 0 3,000 INC NEW COM 203668108 298 10,230 SH Defined 21 10,230 0 0 COMMUNITY TR COM 204149108 64 1,797 SH Defined 21 1,797 0 0 BANCORP INC COM 204149108 8,020 225,700 SH Defined 3 225,700 0 0 COMMVAULT SYSTEMS COM 204166102 4,096 69,820 SH Defined 17 54,005 0 15,815 INC COM 204166102 1,062 18,097 SH Defined 21 18,097 0 0 COMPANHIA SP ADR N-V PFD 204409601 950 78,350 SH Defined 19 61,225 0 17,125 ENERGETICA DE MINA SP ADR N-V PFD 204409601 5,880 484,907 SH Defined 21 429,508 0 55,399 SP ADR N-V PFD 204409601 3,331 274,875 SH Defined 3 84,425 0 190,450
Page: 51 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- COMPANHIA BRASILEIRA SPN ADR PFD CL A 20440T201 135 3,000 SH Defined 21 3,000 0 0 DE DIST COMPANHIA SPONSORED ADR 20440W105 2,518 447,300 SH Defined 21 447,300 0 0 SIDERURGICA NACION COMPANHIA DE SPONSORED ADR 20441A102 4,726 58,200 SH Defined 17 19,900 0 38,300 SANEAMENTO BASI SPONSORED ADR 20441A102 3,887 47,866 SH Defined 18 47,866 0 0 SPONSORED ADR 20441A102 6,042 74,400 SH Defined 21 70,200 0 4,200 SPONSORED ADR 20441A102 138,640 1,707,181 SH Defined 3 1,113,375 0 593,806 SPONSORED ADR 20441A102 40,720 501,415 SH Defined 7 501,415 0 0 COMPANHIA SPON ADR PFD 20441B407 263 16,000 SH Defined 21 4,000 0 12,000 PARANAENSE ENERG C SPON ADR PFD 20441B407 78,898 4,805,024 SH Defined 3 2,869,143 0 1,935,881 SPON ADR PFD 20441B407 29,067 1,770,190 SH Defined 7 1,770,190 0 0 COMPANHIA DE BEBIDAS SPON ADR PFD 20441W203 25,677 670,956 SH Defined 19 612,956 0 58,000 DAS AME SPON ADR PFD 20441W203 32,489 848,955 SH Defined 21 723,773 0 125,182 SPON ADR PFD 20441W203 2,908 76,000 SH Defined 24 76,000 0 0 SPON ADR PFD 20441W203 32,164 840,452 SH Defined 4 840,452 0 0 COMPANIA DE MINAS SPONSORED ADR 204448104 111 2,850 SH Defined 21 2,850 0 0 BUENAVENTU COMPUTER SCIENCES COM 205363104 895 26,840 SH Defined 18 26,840 0 0 CORP COM 205363104 10 300 SH Defined 19 0 0 300 COM 205363104 3,137 94,123 SH Defined 21 47,250 0 46,873 COM 205363104 205 6,152 SH Defined 22 0 0 6,152 COM 205363104 54 1,661 SH Defined 4 1,661 0 0 COMPUTER TASK GROUP COM 205477102 408 25,200 SH Defined 17 25,200 0 0 INC COMSTOCK RES INC COM NEW 205768203 27,706 1,507,414 SH Defined 17 1,164,388 0 343,026
Page: 52 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- COMTECH COM NEW 205826209 123 4,448 SH Defined 21 4,448 0 0 TELECOMMUNICATIONS C CONAGRA FOODS INC COM 205887102 17 600 SH Defined 19 0 0 600 COM 205887102 2,006 70,792 SH Defined 21 70,792 0 0 COM 205887102 595 21,001 SH Defined 22 0 0 21,001 COM 205887102 25,300 917,000 SH Defined 3 917,000 0 0 COM 205887102 120 4,341 SH Defined 4 4,341 0 0 COM 205887102 4,596 166,576 SH Defined 7 166,576 0 0 CON-WAY INC COM 205944101 108 3,954 SH Defined 21 3,954 0 0 CONCHO RES INC COM 20605P101 492 5,190 SH Defined 18 5,190 0 0 COM 20605P101 16 170 SH Defined 19 0 0 170 COM 20605P101 350 3,696 SH Defined 21 3,696 0 0 COM 20605P101 197 2,076 SH Defined 22 0 0 2,076 COM 20605P101 938 9,900 SH Defined 24 9,900 0 0 CONCUR TECHNOLOGIES COM 206708109 898 12,175 SH Defined 18 12,175 0 0 INC CONMED CORP COM 207410101 259 9,089 SH Defined 21 9,089 0 0 CONNS INC COM 208242107 5,014 227,400 SH Defined 17 193,222 0 34,178 COM 208242107 512 23,205 SH Defined 18 23,205 0 0 COM 208242107 98 4,460 SH Defined 19 0 0 4,460 CONOCOPHILLIPS COM 20825C104 124 2,171 SH Defined 19 0 0 2,171 COM 20825C104 62,855 1,099,248 SH Defined 21 622,999 0 476,249 COM 20825C104 1,520 26,586 SH Defined 22 0 0 26,586 COM 20825C104 109 1,900 SH Defined 24 1,900 0 0 COM 20825C104 523,257 9,151,050 SH Defined 3 7,639,950 0 1,511,100 COM 20825C104 742 12,982 SH Defined 4 12,982 0 0 COM 20825C104 125,693 2,198,194 SH Defined 7 2,198,194 0 0
Page: 53 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- CONOCOPHILLIPS COM 20825C104 66 1,154 SH Defined 1,154 0 0 CONSOL ENERGY INC COM 20854P109 5,691 188,700 SH Defined 18 188,700 0 0 COM 20854P109 19 630 SH Defined 19 0 0 630 COM 20854P109 319 10,583 SH Defined 21 10,583 0 0 COM 20854P109 159 5,262 SH Defined 22 0 0 5,262 COM 20854P109 73 2,433 SH Defined 4 2,433 0 0 CONSOLIDATED EDISON COM 209115104 964 16,100 SH Defined 17 16,100 0 0 INC COM 209115104 518 8,640 SH Defined 18 8,640 0 0 COM 209115104 36 600 SH Defined 19 0 0 600 COM 209115104 11,608 193,468 SH Defined 21 75,593 0 117,875 COM 209115104 591 9,855 SH Defined 22 0 0 9,855 COM 209115104 78 1,300 SH Defined 24 1,300 0 0 COM 209115104 188 3,131 SH Defined 4 3,131 0 0 CONSOLIDATED COM 209341106 40 1,524 SH Defined 21 1,524 0 0 GRAPHICS INC CONSTANT CONTACT COM 210313102 22,783 1,309,358 SH Defined 17 1,011,757 0 297,601 INC COM 210313102 8,180 470,100 SH Defined 18 0 0 470,100 CONSTELLATION BRANDS CL A 21036P108 443 13,700 SH Defined 17 11,400 0 2,300 INC CL A 21036P108 11 340 SH Defined 19 0 0 340 CL A 21036P108 4,558 140,895 SH Defined 21 71,522 0 69,373 CL A 21036P108 169 5,239 SH Defined 22 0 0 5,239 CL A 21036P108 51 1,574 SH Defined 4 1,574 0 0 CONTINENTAL AIRLS INC NOTE 4.500% 1/1 210795PU8 9,126 7,000,000 PRN Defined 4 7,000,000 0 0 CONTINENTAL COM 212015101 122 1,580 SH Defined 21 1,580 0 0 RESOURCES INC COM 212015101 64 826 SH Defined 22 0 0 826
Page: 54 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- COOPER COS INC COM NEW 216648402 1,039 11,000 SH Defined 17 3,100 0 7,900 COM NEW 216648402 20,136 213,170 SH Defined 18 179,220 0 33,950 COM NEW 216648402 113 1,200 SH Defined 19 0 0 1,200 COM NEW 216648402 3,394 35,927 SH Defined 21 1,150 0 34,777 COM NEW 216648402 112,009 1,185,786 SH Defined 3 1,175,886 0 9,900 COOPER TIRE & RUBR CO COM 216831107 3,040 158,500 SH Defined 17 158,500 0 0 COM 216831107 1,403 73,149 SH Defined 21 35,168 0 37,981 CORE MARK HOLDING CO COM 218681104 4,306 89,500 SH Defined 17 89,500 0 0 INC CORELOGIC INC COM 21871D103 1,454 54,800 SH Defined 17 21,900 0 32,900 CORNERSTONE COM 21925Y103 481 15,677 SH Defined 18 15,677 0 0 ONDEMAND INC CORNING INC COM 219350105 67,663 5,144,530 SH Defined 18 630,080 0 4,514,450 COM 219350105 2,357 179,205 SH Defined 19 0 0 179,205 COM 219350105 12,418 944,180 SH Defined 21 925,023 0 19,157 COM 219350105 585 44,488 SH Defined 22 0 0 44,488 COM 219350105 209 15,916 SH Defined 4 15,916 0 0 COM 219350105 114 8,658 SH Defined 7 8,658 0 0 CORPORATE EXECUTIVE COM 21988R102 426 7,935 SH Defined 21 7,935 0 0 BRD CO CORRECTIONS CORP COM NEW 22025Y407 8,028 240,000 SH Defined 4 240,000 0 0 AMER NEW COSTCO WHSL CORP COM 22160K105 84,614 844,788 SH Defined 18 653,785 0 191,003 NEW COM 22160K105 86 860 SH Defined 19 0 0 860 COM 22160K105 1,992 19,890 SH Defined 21 19,890 0 0 COM 22160K105 1,025 10,231 SH Defined 22 0 0 10,231 COM 22160K105 463 4,622 SH Defined 4 4,622 0 0
Page: 55 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- COVANTA HLDG CORP COM 22282E102 102 5,951 SH Defined 18 5,951 0 0 COM 22282E102 4,072 237,272 SH Defined 19 57,365 0 179,907 COM 22282E102 5,380 313,500 SH Defined 24 313,500 0 0 COVENTRY HEALTH COM 222862104 11 274 SH Defined 19 0 0 274 CARE INC COM 222862104 276 6,614 SH Defined 21 6,614 0 0 COM 222862104 60 1,431 SH Defined 4 1,431 0 0 CRACKER BARREL OLD COM 22410J106 503 7,500 SH Defined 17 2,400 0 5,100 CTRY STOR COM 22410J106 1,240 18,472 SH Defined 21 13,108 0 5,364 COM 22410J106 28,837 429,704 SH Defined 3 422,754 0 6,950 CRANE CO COM 224399105 3,683 92,245 SH Defined 19 0 0 92,245 COM 224399105 87,689 2,196,060 SH Defined 3 2,178,160 0 17,900 CREDIT SUISSE NASSAU VIX SHT TRM FT 22542D761 2,152 1,415,554 SH Defined 4 1,415,554 0 0 BRH CREE INC COM 225447101 2,782 108,987 SH Defined 18 108,987 0 0 COM 225447101 4,760 186,445 SH Defined 19 37,008 0 149,437 COM 225447101 121 4,723 SH Defined 21 4,723 0 0 COM 225447101 8,399 329,000 SH Defined 24 329,000 0 0 CREXUS INVT CORP COM 226553105 38,587 3,569,600 SH Defined 3 3,569,600 0 0 COM 226553105 3,917 362,390 SH Defined 7 362,390 0 0 CROCS INC COM 227046109 7,747 477,905 SH Defined 17 369,740 0 108,165 CROWN CASTLE INTL COM 228227104 22,640 353,200 SH Defined 21 297,924 0 55,276 CORP COM 228227104 702 10,947 SH Defined 22 0 0 10,947 COM 228227104 198 3,090 SH Defined 4 3,090 0 0 COM 228227104 4 55 SH Defined 7 55 0 0 COM 228227104 1,011 15,774 SH Defined 18 15,774 0 0
Page: 56 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- CROWN CASTLE INTL COM 228227104 82,350 1,284,713 SH Defined 19 1,144,614 0 140,099 CORP CROWN HOLDINGS INC COM 228368106 426 11,600 SH Defined 18 11,600 0 0 COM 228368106 1,347 36,660 SH Defined 21 36,660 0 0 COM 228368106 952 25,900 SH Defined 24 25,900 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,609 95,335 SH Defined 18 95,335 0 0 CUBIC CORP COM 229669106 24,438 488,179 SH Defined 3 488,179 0 0 CUBIST COM 229678107 11,030 231,286 SH Defined 17 196,556 0 34,730 PHARMACEUTICALS INC COM 229678107 5,120 107,350 SH Defined 18 0 0 107,350 COM 229678107 215 4,500 SH Defined 24 4,500 0 0 CULLEN FROST BANKERS COM 229899109 2,863 49,860 SH Defined 18 49,860 0 0 INC COM 229899109 77,847 1,355,514 SH Defined 3 1,343,414 0 12,100 CUMMINS INC COM 231021106 529 5,650 SH Defined 18 5,650 0 0 COM 231021106 29 310 SH Defined 19 0 0 310 COM 231021106 1,104 11,800 SH Defined 20 11,800 0 0 COM 231021106 22,510 240,622 SH Defined 21 164,374 0 76,248 COM 231021106 448 4,787 SH Defined 22 0 0 4,787 COM 231021106 175 1,893 SH Defined 4 1,893 0 0 CURTISS WRIGHT CORP COM 231561101 456 13,946 SH Defined 21 0 0 13,946 COM 231561101 74,395 2,275,076 SH Defined 3 2,251,876 0 23,200 COM 231561101 3,676 112,430 SH Defined 7 112,430 0 0 CYBERONICS INC COM 23251P102 400 7,639 SH Defined 21 3,204 0 4,435 CYNOSURE INC CL A 232577205 3,682 139,700 SH Defined 17 139,700 0 0 CYTRX CORP COM PAR $.001 232828509 12 3,407 SH Defined 18 3,407 0 0 CYTOKINETICS INC COM 23282W100 1,629 1,962,085 SH Defined 18 34,525 0 1,927,560 D R HORTON INC COM 23331A109 12 573 SH Defined 19 0 0 573
Page: 57 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- D R HORTON INC COM 23331A109 538 25,684 SH Defined 21 25,684 0 0 COM 23331A109 179 8,524 SH Defined 22 0 0 8,524 COM 23331A109 61 2,970 SH Defined 4 2,970 0 0 DTE ENERGY CO COM 233331107 19 310 SH Defined 19 0 0 310 COM 233331107 29,950 488,663 SH Defined 21 243,362 0 245,301 COM 233331107 371 6,057 SH Defined 22 0 0 6,057 COM 233331107 110 1,836 SH Defined 4 1,836 0 0 DXP ENTERPRISES INC COM NEW 233377407 3,712 77,700 SH Defined 17 73,600 0 4,100 NEW COM NEW 233377407 200 4,189 SH Defined 21 4,189 0 0 DWS MUN INCOME TR COM 23338M106 831 55,000 SH Defined 4 55,000 0 0 DANAHER CORP DEL COM 235851102 127,146 2,305,424 SH Defined 18 1,961,866 0 343,558 COM 235851102 27,564 499,792 SH Defined 19 287,216 0 212,576 COM 235851102 1,467 26,600 SH Defined 20 26,600 0 0 COM 235851102 1,590 28,838 SH Defined 21 28,838 0 0 COM 235851102 735 13,332 SH Defined 22 0 0 13,332 COM 235851102 12,816 232,384 SH Defined 24 232,384 0 0 COM 235851102 344 6,243 SH Defined 4 6,243 0 0 COM 235851102 2 37 SH Defined 7 37 0 0 NOTE 1/2 235851AF9 5,789 3,600,000 PRN Defined 4 3,600,000 0 0 DARDEN RESTAURANTS COM 237194105 12 215 SH Defined 19 0 0 215 INC COM 237194105 6,572 117,757 SH Defined 21 68,566 0 49,191 COM 237194105 134 2,397 SH Defined 22 0 0 2,397 COM 237194105 8,262 148,200 SH Defined 3 148,200 0 0 COM 237194105 76 1,371 SH Defined 4 1,371 0 0 DARLING INTL INC COM 237266101 11,924 651,955 SH Defined 18 6,255 0 645,700
Page: 58 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- DARLING INTL INC COM 237266101 2,222 121,497 SH Defined 19 23,786 0 97,711 COM 237266101 170 9,314 SH Defined 21 9,314 0 0 COM 237266101 15,323 837,792 SH Defined 24 837,792 0 0 DATALINK CORP COM 237934104 4,733 571,639 SH Defined 17 571,639 0 0 DAVITA INC COM 23918K108 1,730 16,700 SH Defined 17 4,800 0 11,900 COM 23918K108 23,719 228,875 SH Defined 18 196,660 0 32,215 COM 23918K108 1,835 17,707 SH Defined 19 17,527 0 180 COM 23918K108 786 7,584 SH Defined 21 7,584 0 0 COM 23918K108 509 4,911 SH Defined 22 0 0 4,911 COM 23918K108 94 910 SH Defined 4 910 0 0 COM 23918K108 71 688 SH Defined 7 688 0 0 DEAN FOODS CO NEW COM 242370104 960 58,700 SH Defined 17 22,100 0 36,600 COM 242370104 32 1,976 SH Defined 4 1,976 0 0 COM 242370104 34 2,080 SH Defined 7 2,080 0 0 DECKERS OUTDOOR COM 243537107 4,258 116,200 SH Defined 18 116,200 0 0 CORP COM 243537107 722 19,695 SH Defined 21 15,930 0 3,765 DEERE & CO COM 244199105 16,995 206,025 SH Defined 17 0 0 206,025 COM 244199105 83,177 1,008,355 SH Defined 18 656,391 0 351,964 COM 244199105 15,095 182,996 SH Defined 19 151,412 0 31,584 COM 244199105 15,308 185,582 SH Defined 21 117,409 0 68,173 COM 244199105 619 7,506 SH Defined 22 0 0 7,506 COM 244199105 13,248 160,600 SH Defined 24 160,600 0 0 COM 244199105 52,661 638,398 SH Defined 4 638,398 0 0 COM 244199105 30 367 SH Defined 7 367 0 0 DELEK US HLDGS INC COM 246647101 1,094 42,900 SH Defined 17 17,600 0 25,300 COM 246647101 271 10,644 SH Defined 21 10,644 0 0
Page: 59 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- DELL INC COM 24702R101 6,010 609,265 SH Defined 18 395,800 0 213,465 COM 24702R101 29 2,940 SH Defined 19 0 0 2,940 COM 24702R101 12,501 1,267,381 SH Defined 21 842,283 0 425,098 COM 24702R101 449 45,563 SH Defined 22 0 0 45,563 COM 24702R101 40,515 4,108,979 SH Defined 4 4,108,979 0 0 COM 24702R101 2 230 SH Defined 7 230 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 127 13,883 SH Defined 21 13,883 0 0 COM NEW 247361702 30 3,285 SH Defined 22 0 0 3,285 DELTEK INC COM 24784L105 115 8,834 SH Defined 21 8,834 0 0 DENBURY RES INC COM NEW 247916208 10 620 SH Defined 19 0 0 620 COM NEW 247916208 274 16,952 SH Defined 21 16,952 0 0 COM NEW 247916208 195 12,056 SH Defined 22 0 0 12,056 COM NEW 247916208 68 4,182 SH Defined 4 4,182 0 0 DELUXE CORP COM 248019101 3,553 116,254 SH Defined 21 15,626 0 100,628 DEMAND MEDIA INC COM 24802N109 1,941 178,595 SH Defined 18 0 0 178,595 DENDREON CORP COM 24823Q107 72 14,909 SH Defined 18 14,909 0 0 DENTSPLY INTL INC NEW COM 249030107 8 200 SH Defined 19 0 0 200 COM 249030107 323 8,064 SH Defined 21 8,064 0 0 COM 249030107 238 5,952 SH Defined 22 0 0 5,952 COM 249030107 58 1,516 SH Defined 4 1,516 0 0 DESTINATION COM 25065D100 284 15,200 SH Defined 17 15,200 0 0 MATERNITY CORP DEVON ENERGY CORP COM 25179M103 2,894 47,830 SH Defined 19 0 0 47,830 NEW COM 25179M103 2,550 42,143 SH Defined 21 18,172 0 23,971 COM 25179M103 522 8,625 SH Defined 22 0 0 8,625 COM 25179M103 8,428 139,300 SH Defined 3 139,300 0 0
Page: 60 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- DEVON ENERGY CORP COM 25179M103 243 4,021 SH Defined 4 4,021 0 0 NEW COM 25179M103 1,758 29,058 SH Defined 7 29,058 0 0 DEX ONE CORP COM 25212W100 2,016 1,612,965 SH Defined 4 1,435,156 0 177,809 DIAGEO P L C SPON ADR NEW 25243Q205 69,765 618,871 SH Defined 3 415,271 0 203,600 SPON ADR NEW 25243Q205 28,260 250,690 SH Defined 7 250,690 0 0 DIAMOND OFFSHORE COM 25271C102 10,786 163,900 SH Defined 17 0 0 163,900 DRILLING IN COM 25271C102 8 120 SH Defined 19 0 0 120 COM 25271C102 1,270 19,048 SH Defined 21 19,048 0 0 COM 25271C102 40,921 621,800 SH Defined 3 621,800 0 0 COM 25271C102 49 743 SH Defined 4 743 0 0 COM 25271C102 1,901 28,881 SH Defined 7 28,881 0 0 DICE HLDGS INC COM 253017107 58 6,898 SH Defined 21 6,898 0 0 DICKS SPORTING GOODS COM 253393102 16,134 311,165 SH Defined 18 260,920 0 50,245 INC COM 253393102 1,233 23,771 SH Defined 21 5,450 0 18,321 DIEBOLD INC COM 253651103 2,467 73,169 SH Defined 21 19,345 0 53,824 COM 253651103 79,675 2,363,537 SH Defined 3 2,343,237 0 20,300 DIGITAL CINEMA CL A COM 25383B109 62 12,127 SH Defined 21 12,127 0 0 DESTINATIONS DIGITAL RLTY TR INC COM 253868103 3,717 53,210 SH Defined 18 53,210 0 0 COM 253868103 18 260 SH Defined 19 0 0 260 COM 253868103 277 3,972 SH Defined 21 3,972 0 0 COM 253868103 163 2,330 SH Defined 22 0 0 2,330 DIGITAL RIV INC NOTE 2.000%11/0 25388BAD6 53,950 650,000 PRN Defined 21 650,000 0 0 DIME CMNTY COM 253922108 307 21,237 SH Defined 21 21,237 0 0 BANCSHARES DILLARDS INC CL A 254067101 5,084 70,296 SH Defined 21 25,392 0 44,904
Page: 61 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- DISCOVERY COM NEW 254668403 1,991 609,000 SH Defined 17 609,000 0 0 LABORATORIES INC N COM NEW 254668403 11 3,430 SH Defined 18 3,430 0 0 DISNEY WALT CO COM DISNEY 254687106 2,133 40,800 SH Defined 17 0 0 40,800 COM DISNEY 254687106 26,589 508,586 SH Defined 19 315,760 0 192,826 COM DISNEY 254687106 10,145 194,059 SH Defined 21 194,059 0 0 COM DISNEY 254687106 2,330 44,575 SH Defined 22 0 0 44,575 COM DISNEY 254687106 1,003 19,178 SH Defined 4 19,178 0 0 DISCOVER FINL SVCS COM 254709108 910 22,900 SH Defined 17 3,600 0 19,300 COM 254709108 3,229 81,090 SH Defined 18 81,090 0 0 COM 254709108 45 1,130 SH Defined 19 0 0 1,130 COM 254709108 27,463 689,627 SH Defined 21 353,517 0 336,110 COM 254709108 530 13,319 SH Defined 22 0 0 13,319 COM 254709108 8,502 214,000 SH Defined 3 214,000 0 0 COM 254709108 219 5,504 SH Defined 4 5,504 0 0 COM 254709108 56 1,409 SH Defined 7 1,409 0 0 DISCOVERY COM SER A 25470F104 3,926 65,435 SH Defined 18 59,690 0 5,745 COMMUNICATNS NEW COM SER A 25470F104 12 200 SH Defined 19 0 0 200 COM SER A 25470F104 350 5,840 SH Defined 21 5,840 0 0 COM SER A 25470F104 295 4,921 SH Defined 22 0 0 4,921 COM SER A 25470F104 158 2,643 SH Defined 4 2,643 0 0 COM SER A 25470F104 1 25 SH Defined 7 25 0 0 COM SER C 25470F302 11 200 SH Defined 19 0 0 200 COM SER C 25470F302 282 5,041 SH Defined 21 5,041 0 0 DISH NETWORK CORP CL A 25470M109 916 29,919 SH Defined 17 0 0 29,919 CL A 25470M109 11 350 SH Defined 19 0 0 350
Page: 62 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- DISH NETWORK CORP CL A 25470M109 4,187 133,235 SH Defined 21 133,235 0 0 CL A 25470M109 146 4,646 SH Defined 22 0 0 4,646 DIRECTV COM 25490A309 58 1,112 SH Defined 19 0 0 1,112 COM 25490A309 23,829 454,410 SH Defined 21 300,953 0 153,457 COM 25490A309 803 15,312 SH Defined 22 0 0 15,312 COM 25490A309 352 6,713 SH Defined 4 6,713 0 0 DR REDDYS LABS LTD ADR 256135203 831 26,917 SH Defined 21 26,917 0 0 DOLBY LABORATORIES INC COM 25659T107 5,410 165,200 SH Defined 20 165,200 0 0 COM 25659T107 152 4,626 SH Defined 21 4,626 0 0 COM 25659T107 82 2,500 SH Defined 24 2,500 0 0 DOLLAR GEN CORP NEW COM 256677105 1,531 29,700 SH Defined 17 14,800 0 14,900 COM 256677105 27 520 SH Defined 19 0 0 520 COM 256677105 846 16,295 SH Defined 21 13,045 0 3,250 COM 256677105 305 5,872 SH Defined 22 0 0 5,872 DOLLAR THRIFTY COM 256743105 958 11,020 SH Defined 22 0 0 11,020 AUTOMOTIVE GP DOLLAR TREE INC COM 256746108 1,825 37,800 SH Defined 17 14,900 0 22,900 COM 256746108 35,846 738,015 SH Defined 18 0 0 738,015 COM 256746108 17 350 SH Defined 19 0 0 350 COM 256746108 19,984 411,439 SH Defined 21 306,152 0 105,287 COM 256746108 268 5,509 SH Defined 22 0 0 5,509 COM 256746108 119 2,465 SH Defined 4 2,465 0 0 COM 256746108 164 3,388 SH Defined 7 3,388 0 0 DOMINION RES INC VA COM 25746U109 392 7,400 SH Defined 17 7,400 0 0 NEW COM 25746U109 49 924 SH Defined 19 0 0 924 COM 25746U109 1,352 25,500 SH Defined 21 25,500 0 0
Page: 63 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- DOMINION RES INC VA COM 25746U109 621 11,706 SH Defined 22 0 0 11,706 NEW COM 25746U109 90 1,700 SH Defined 24 1,700 0 0 COM 25746U109 324 6,129 SH Defined 4 6,129 0 0 DOMINOS PIZZA INC COM 25754A201 6,409 170,000 SH Defined 4 170,000 0 0 DOMTAR CORP COM NEW 257559203 640 8,178 SH Defined 21 0 0 8,178 DONALDSON INC COM 257651109 495 14,273 SH Defined 18 14,273 0 0 COM 257651109 7,576 218,265 SH Defined 19 54,904 0 163,361 COM 257651109 2,409 69,400 SH Defined 20 69,400 0 0 COM 257651109 13,368 385,120 SH Defined 24 385,120 0 0 DONNELLEY R R & SONS COM 257867101 6 570 SH Defined 19 0 0 570 CO COM 257867101 42 3,939 SH Defined 21 3,939 0 0 COM 257867101 42,179 3,979,128 SH Defined 3 3,516,090 0 463,038 COM 257867101 20 1,928 SH Defined 4 1,928 0 0 COM 257867101 2 162 SH Defined 7 162 0 0 DOVER CORP COM 260003108 26 430 SH Defined 19 0 0 430 COM 260003108 1,188 19,655 SH Defined 21 18,929 0 726 COM 260003108 452 7,472 SH Defined 22 0 0 7,472 COM 260003108 116 1,954 SH Defined 4 1,954 0 0 DOW CHEM CO COM 260543103 191 6,600 SH Defined 18 1,200 0 5,400 COM 260543103 68 2,363 SH Defined 19 0 0 2,363 COM 260543103 1,022 35,300 SH Defined 20 35,300 0 0 COM 260543103 1,584 54,702 SH Defined 21 54,702 0 0 COM 260543103 911 31,470 SH Defined 22 0 0 31,470 COM 260543103 371 12,806 SH Defined 4 12,806 0 0 DR PEPPER SNAPPLE COM 26138E109 13 290 SH Defined 19 0 0 290 GROUP INC
Page: 64 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- DR PEPPER SNAPPLE COM 26138E109 5,974 133,272 SH Defined 21 133,272 0 0 GROUP INC COM 26138E109 314 6,995 SH Defined 22 0 0 6,995 COM 26138E109 7,739 173,800 SH Defined 3 173,800 0 0 COM 26138E109 100 2,251 SH Defined 4 2,251 0 0 DRESSER-RAND GROUP COM 261608103 393 7,139 SH Defined 21 7,139 0 0 INC DREYFUS MUN INCOME COM 26201R102 418 37,500 SH Defined 4 37,500 0 0 INC DRIL-QUIP INC COM 262037104 817 11,355 SH Defined 18 11,355 0 0 COM 262037104 155 2,155 SH Defined 19 0 0 2,155 DU PONT E I DE COM 263534109 91 1,818 SH Defined 19 0 0 1,818 NEMOURS & CO COM 263534109 11,993 238,578 SH Defined 21 194,069 0 44,509 COM 263534109 1,288 25,624 SH Defined 22 0 0 25,624 COM 263534109 65 1,300 SH Defined 24 1,300 0 0 COM 263534109 245,134 4,876,350 SH Defined 3 4,012,650 0 863,700 COM 263534109 17,680 351,705 SH Defined 4 183,159 0 168,546 COM 263534109 55,108 1,096,242 SH Defined 7 1,096,242 0 0 DUFF & PHELPS CORP NEW CL A 26433B107 240 17,622 SH Defined 21 17,622 0 0 CL A 26433B107 8,144 598,380 SH Defined 3 598,380 0 0 DUKE REALTY CORP COM NEW 264411505 305 20,765 SH Defined 7 20,765 0 0 COM NEW 264411505 4 300 SH Defined 19 0 0 300 COM NEW 264411505 1,159 78,812 SH Defined 21 78,812 0 0 COM NEW 264411505 648 44,100 SH Defined 3 44,100 0 0 DUKE ENERGY CORP COM NEW 26441C204 1,393 21,497 SH Defined 17 21,497 0 0 NEW COM NEW 26441C204 88 1,362 SH Defined 19 0 0 1,362
Page: 65 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- DUKE ENERGY CORP COM NEW 26441C204 30,115 464,807 SH Defined 21 185,412 0 279,395 NEW COM NEW 26441C204 1,787 27,584 SH Defined 22 0 0 27,584 COM NEW 26441C204 110 1,700 SH Defined 24 1,700 0 0 COM NEW 26441C204 488 7,526 SH Defined 4 7,526 0 0 DUN & BRADSTREET COM 26483E100 12 150 SH Defined 19 0 0 150 CORP DEL NE COM 26483E100 167 2,088 SH Defined 21 2,088 0 0 COM 26483E100 6,895 86,600 SH Defined 3 86,600 0 0 COM 26483E100 38 480 SH Defined 4 480 0 0 DUNKIN BRANDS GROUP COM 265504100 6,898 236,230 SH Defined 18 205,140 0 31,090 INC DUPONT FABROS COM 26613Q106 107 4,233 SH Defined 21 4,233 0 0 TECHNOLOGY INC DUSA COM 266898105 3,426 504,535 SH Defined 17 504,535 0 0 PHARMACEUTICALS INC DYCOM INDS INC COM 267475101 71 4,920 SH Defined 21 4,920 0 0 DYNAMIC MATLS CORP COM 267888105 8,693 578,783 SH Defined 17 447,453 0 131,330 DYNAVAX COM 268158102 3,920 823,620 SH Defined 18 6,318 0 817,302 TECHNOLOGIES CORP COM 268158102 695 146,000 SH Defined 24 146,000 0 0 DYNEX CAP INC COM NEW 26817Q506 579 53,854 SH Defined 21 40,079 0 13,775 E M C CORP MASS COM 268648102 20,889 766,000 SH Defined 17 0 0 766,000 COM 268648102 454,707 16,674,242 SH Defined 18 9,223,178 0 7,451,064 COM 268648102 22,471 824,023 SH Defined 19 732,284 0 91,739 COM 268648102 6,046 221,700 SH Defined 20 221,700 0 0 COM 268648102 53,707 1,969,442 SH Defined 21 1,609,302 0 360,140 COM 268648102 1,282 47,025 SH Defined 22 0 0 47,025 COM 268648102 208 7,640 SH Defined 24 7,640 0 0
Page: 66 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- E M C CORP MASS COM 268648102 612 22,432 SH Defined 4 22,432 0 0 COM 268648102 316 11,585 SH Defined 7 11,585 0 0 NOTE 1.750%12/0 268648AM4 17,165 100,000 PRN Defined 21 100,000 0 0 NOTE 1.750%12/0 268648AM4 46,904 27,240,000 PRN Defined 4 27,240,000 0 0 EOG RES INC COM 26875P101 5,502 49,105 SH Defined 18 49,105 0 0 COM 26875P101 49 440 SH Defined 19 0 0 440 COM 26875P101 2,957 26,394 SH Defined 21 26,394 0 0 COM 26875P101 1,476 13,173 SH Defined 22 0 0 13,173 COM 26875P101 952 8,500 SH Defined 24 8,500 0 0 COM 26875P101 323 2,887 SH Defined 4 2,887 0 0 EPL OIL & GAS INC COM 26883D108 72 3,557 SH Defined 21 3,557 0 0 EQT CORP COM 26884L109 12 210 SH Defined 19 0 0 210 COM 26884L109 2,287 38,755 SH Defined 21 38,755 0 0 COM 26884L109 83 1,409 SH Defined 22 0 0 1,409 COM 26884L109 94 1,599 SH Defined 4 1,599 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 8,066 128,332 SH Defined 4 128,332 0 0 EXCO RESOURCES INC COM 269279402 401 50,000 SH Defined 21 50,000 0 0 EAGLE MATERIALS INC COM 26969P108 3,974 85,900 SH Defined 17 85,900 0 0 COM 26969P108 203 4,378 SH Defined 21 4,378 0 0 COM 26969P108 1,263 27,300 SH Defined 24 27,300 0 0 EAST WEST BANCORP COM 27579R104 186 8,794 SH Defined 21 8,794 0 0 INC COM 27579R104 6,900 326,700 SH Defined 3 326,700 0 0 EASTMAN CHEM CO COM 277432100 86 1,500 SH Defined 17 1,300 0 200 COM 277432100 76 1,292 SH Defined 18 0 0 1,292 COM 277432100 13 220 SH Defined 19 0 0 220 COM 277432100 6,776 114,665 SH Defined 21 60,106 0 54,559
Page: 67 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- EASTMAN CHEM CO COM 277432100 221 3,748 SH Defined 22 0 0 3,748 COM 277432100 7,919 138,900 SH Defined 3 138,900 0 0 COM 277432100 93 1,635 SH Defined 4 1,635 0 0 COM 277432100 375 6,574 SH Defined 7 6,574 0 0 EATON CORP COM 278058102 37,006 782,869 SH Defined 18 751,814 0 31,055 COM 278058102 26,933 569,779 SH Defined 19 451,392 0 118,387 COM 278058102 29,382 621,568 SH Defined 21 398,382 0 223,186 COM 278058102 359 7,598 SH Defined 22 0 0 7,598 COM 278058102 6,036 127,700 SH Defined 24 127,700 0 0 COM 278058102 171 3,609 SH Defined 4 3,609 0 0 EATON VANCE CORP COM NON VTG 278265103 155 5,346 SH Defined 21 5,346 0 0 COM NON VTG 278265103 325 11,218 SH Defined 22 0 0 11,218 EATON VANCE FLTING COM 278279104 100 6,000 SH Defined 6,000 0 0 RATE INC EBAY INC COM 278642103 25,359 523,804 SH Defined 21 523,804 0 0 COM 278642103 1,411 29,151 SH Defined 22 0 0 29,151 COM 278642103 107 2,200 SH Defined 24 2,200 0 0 COM 278642103 600 12,392 SH Defined 4 12,392 0 0 COM 278642103 134 2,763 SH Defined 7 2,763 0 0 COM 278642103 750 15,500 SH Defined 17 0 0 15,500 COM 278642103 201,624 4,164,700 SH Defined 18 1,930,950 0 2,233,750 COM 278642103 122 2,520 SH Defined 19 0 0 2,520 EBIX INC COM NEW 278715206 66 2,800 SH Defined 21 2,800 0 0 ECHO GLOBAL LOGISTICS COM 27875T101 1,633 95,200 SH Defined 17 95,200 0 0 INC ECHOSTAR CORP CL A 278768106 3,433 119,784 SH Defined 17 113,800 0 5,984 ECOLAB INC COM 278865100 376 5,800 SH Defined 18 5,800 0 0
Page: 68 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- ECOLAB INC COM 278865100 1,347 20,786 SH Defined 19 20,156 0 630 COM 278865100 3,663 56,524 SH Defined 21 56,524 0 0 COM 278865100 472 7,289 SH Defined 22 0 0 7,289 COM 278865100 471 7,260 SH Defined 24 7,260 0 0 COM 278865100 182 2,814 SH Defined 4 2,814 0 0 ECOPETROL S A SPONSORED ADS 279158109 8,362 141,900 SH Defined 17 48,300 0 93,600 SPONSORED ADS 279158109 1,314 22,300 SH Defined 19 6,000 0 16,300 SPONSORED ADS 279158109 2,946 49,988 SH Defined 21 49,988 0 0 SPONSORED ADS 279158109 1,591 27,000 SH Defined 24 27,000 0 0 EDAC TECHNOLOGIES COM 279285100 294 20,800 SH Defined 17 20,800 0 0 CORP EDISON INTL COM 281020107 30 650 SH Defined 19 0 0 650 COM 281020107 19,285 417,848 SH Defined 21 377,561 0 40,287 COM 281020107 290 6,283 SH Defined 22 0 0 6,283 COM 281020107 9,051 198,100 SH Defined 3 198,100 0 0 COM 281020107 159 3,483 SH Defined 4 3,483 0 0 COM 281020107 2,645 57,899 SH Defined 7 57,899 0 0 EDWARDS LIFESCIENCES COM 28176E108 1,052 9,800 SH Defined 17 1,400 0 8,400 CORP COM 28176E108 108,111 1,006,897 SH Defined 18 845,638 0 161,259 COM 28176E108 21 200 SH Defined 19 0 0 200 COM 28176E108 545 5,080 SH Defined 21 5,080 0 0 COM 28176E108 288 2,682 SH Defined 22 0 0 2,682 COM 28176E108 133 1,237 SH Defined 4 1,237 0 0 COM 28176E108 60 555 SH Defined 7 555 0 0 EHEALTH INC COM 28238P109 2,284 121,700 SH Defined 17 121,700 0 0 EINSTEIN NOAH REST COM 28257U104 285 16,100 SH Defined 17 16,100 0 0 GROUP INC
Page: 69 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- 8X8 INC NEW COM 282914100 3,252 495,700 SH Defined 17 495,700 0 0 COM 282914100 160 24,373 SH Defined 21 24,373 0 0 EL PASO ELEC CO COM NEW 283677854 580 16,940 SH Defined 21 0 0 16,940 COM NEW 283677854 33,286 971,865 SH Defined 3 963,665 0 8,200 ELDORADO GOLD CORP COM 284902103 17,410 1,142,479 SH Defined 21 1,142,479 0 0 NEW COM 284902103 323 21,177 SH Defined 22 0 0 21,177 ELECTRONIC ARTS INC COM 285512109 12,000 945,650 SH Defined 18 104,560 0 841,090 COM 285512109 7 570 SH Defined 19 0 0 570 COM 285512109 2,682 211,346 SH Defined 21 211,346 0 0 COM 285512109 97 7,635 SH Defined 22 0 0 7,635 COM 285512109 43 3,404 SH Defined 4 3,404 0 0 COM 285512109 39 3,045 SH Defined 7 3,045 0 0 NOTE 0.750% 7/1 285512AA7 95,730 1,000,000 PRN Defined 21 1,000,000 0 0 NOTE 0.750% 7/1 285512AA7 16,056 17,500,000 PRN Defined 4 17,500,000 0 0 ELECTRONICS FOR COM 286082102 3,249 195,500 SH Defined 17 195,500 0 0 IMAGING INC COM 286082102 458 27,537 SH Defined 21 27,537 0 0 ELIZABETH ARDEN INC COM 28660G106 699 14,805 SH Defined 18 14,805 0 0 COM 28660G106 133 2,815 SH Defined 19 0 0 2,815 ELLIE MAE INC COM 28849P100 1,372 50,400 SH Defined 17 50,400 0 0 COM 28849P100 14,914 547,700 SH Defined 20 547,700 0 0 COM 28849P100 109 4,020 SH Defined 24 4,020 0 0 EMBOTELLADORA SPON ADR B 29081P303 39,887 1,161,856 SH Defined 3 1,140,656 0 21,200 ANDINA S A EMBRAER S A SP ADR REP 4 COM 29082A107 4,395 165,106 SH Defined 21 9,907 0 155,199 EMERGENT COM 29089Q105 11,996 844,163 SH Defined 17 652,868 0 191,295 BIOSOLUTIONS INC
Page: 70 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- EMERSON ELEC CO COM 291011104 59 1,220 SH Defined 19 0 0 1,220 COM 291011104 6,948 143,663 SH Defined 21 102,013 0 41,650 COM 291011104 862 17,826 SH Defined 22 0 0 17,826 COM 291011104 450 9,300 SH Defined 24 9,300 0 0 COM 291011104 375 7,774 SH Defined 4 7,774 0 0 EMPRESA NACIONAL DE SPONSORED ADR 29244T101 53 1,100 SH Defined 21 1,100 0 0 ELCTRCID EMULEX CORP COM NEW 292475209 101 14,000 SH Defined 21 0 0 14,000 ENCANA CORP COM 292505104 2,561 116,999 SH Defined 21 36,893 0 80,106 COM 292505104 464 21,205 SH Defined 22 0 0 21,205 COM 292505104 8,768 400,000 SH Defined 3 400,000 0 0 ENBRIDGE INC COM 29250N105 1,171 29,997 SH Defined 21 29,997 0 0 COM 29250N105 641 16,431 SH Defined 22 0 0 16,431 ENCORE CAP GROUP INC COM 292554102 19,529 691,063 SH Defined 17 562,729 0 128,334 COM 292554102 398 14,100 SH Defined 18 14,100 0 0 COM 292554102 76 2,700 SH Defined 19 0 0 2,700 ENDO HEALTH COM 29264F205 2,043 64,400 SH Defined 17 64,400 0 0 SOLUTIONS INC COM 29264F205 2,243 70,720 SH Defined 18 0 0 70,720 COM 29264F205 7,694 242,553 SH Defined 21 137,294 0 105,259 NOTE 1.750% 4/1 29264FAB2 4,587 3,750,000 PRN Defined 4 3,750,000 0 0 ENERGEN CORP COM 29265N108 199 3,802 SH Defined 21 3,040 0 762 COM 29265N108 98,273 1,875,088 SH Defined 3 1,859,988 0 15,100 COM 29265N108 3,943 75,242 SH Defined 7 75,242 0 0 ENERGIZER HLDGS INC COM 29266R108 7 100 SH Defined 19 0 0 100 COM 29266R108 328 4,392 SH Defined 21 4,392 0 0 COM 29266R108 6,812 91,300 SH Defined 3 91,300 0 0
Page: 71 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- ENERGIZER HLDGS INC COM 29266R108 2 29 SH Defined 7 29 0 0 ENDOLOGIX INC COM 29266S106 6,692 484,200 SH Defined 17 484,200 0 0 COM 29266S106 594 43,003 SH Defined 18 43,003 0 0 COM 29266S106 109 7,910 SH Defined 19 0 0 7,910 ENERSYS COM 29275Y102 699 19,800 SH Defined 17 1,300 0 18,500 COM 29275Y102 388 10,983 SH Defined 18 10,983 0 0 COM 29275Y102 23,274 659,498 SH Defined 21 477,201 0 182,297 ENERPLUS CORP COM 292766102 409 24,699 SH Defined 21 24,699 0 0 ENGILITY HLDGS INC COM 29285W104 627 33,982 SH Defined 17 0 0 33,982 COM 29285W104 1 36 SH Defined 19 0 0 36 COM 29285W104 6 214 SH Defined 21 214 0 0 ENNIS INC COM 293389102 13,709 835,418 SH Defined 3 788,818 0 46,600 COM 293389102 4,116 250,802 SH Defined 7 250,802 0 0 ENSIGN GROUP INC COM 29358P101 866 28,289 SH Defined 21 15,868 0 12,421 ENTERGY CORP NEW COM 29364G103 4,716 68,057 SH Defined 17 0 0 68,057 COM 29364G103 3,803 54,873 SH Defined 19 0 0 54,873 COM 29364G103 2,028 29,261 SH Defined 21 23,096 0 6,165 COM 29364G103 7,055 101,800 SH Defined 3 101,800 0 0 COM 29364G103 131 1,896 SH Defined 4 1,896 0 0 ENTEROMEDICS INC COM NEW 29365M208 248 67,900 SH Defined 17 67,900 0 0 ENTERPRISE FINL SVCS COM 293712105 97 7,141 SH Defined 21 7,141 0 0 CORP ENTERTAINMENT PPTYS COM SH BEN INT 29380T105 750 16,878 SH Defined 4 16,878 0 0 TR EPLUS INC COM 294268107 396 10,100 SH Defined 17 10,100 0 0 EQUIFAX INC COM 294429105 16 350 SH Defined 19 0 0 350 COM 294429105 271 5,818 SH Defined 21 5,818 0 0
Page: 72 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- EQUIFAX INC COM 294429105 254 5,462 SH Defined 22 0 0 5,462 COM 294429105 60 1,282 SH Defined 4 1,282 0 0 EQUINIX INC COM NEW 29444U502 1,916 9,300 SH Defined 17 900 0 8,400 COM NEW 29444U502 1,711 8,306 SH Defined 21 8,306 0 0 COM NEW 29444U502 189 919 SH Defined 22 0 0 919 COM NEW 29444U502 50 244 SH Defined 7 244 0 0 NOTE 3.000%10/1 29444UAG1 5,914 3,000,000 PRN Defined 4 3,000,000 0 0 NOTE 4.750% 6/1 29444UAH9 10,178 4,000,000 PRN Defined 4 4,000,000 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 36 620 SH Defined 19 0 0 620 SH BEN INT 29476L107 5,492 94,592 SH Defined 21 94,592 0 0 SH BEN INT 29476L107 576 9,925 SH Defined 22 0 0 9,925 SH BEN INT 29476L107 185 3,218 SH Defined 4 3,218 0 0 ERICSSON ADR B SEK 10 294821608 368 40,300 SH Defined 18 40,300 0 0 ADR B SEK 10 294821608 3 296 SH Defined 7 296 0 0 ESTERLINE COM 297425100 378 6,726 SH Defined 21 0 0 6,726 TECHNOLOGIES CORP EURONET WORLDWIDE COM 298736109 457 24,347 SH Defined 21 6,800 0 17,547 INC EVOLUTION PETROLEUM COM 30049A107 282 34,900 SH Defined 17 34,900 0 0 CORP EXACTTARGET INC COM 30064K105 9,603 396,490 SH Defined 17 306,780 0 89,710 COM 30064K105 6,610 272,925 SH Defined 18 70,185 0 202,740 EXAMWORKS GROUP INC COM 30066A105 564 37,815 SH Defined 18 37,815 0 0 COM 30066A105 109 7,310 SH Defined 19 0 0 7,310 EXELON CORP COM 30161N101 3,661 102,885 SH Defined 17 5,700 0 97,185 COM 30161N101 1,096 30,800 SH Defined 18 25,300 0 5,500 COM 30161N101 49 1,388 SH Defined 19 0 0 1,388
Page: 73 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- EXELON CORP COM 30161N101 3,699 103,971 SH Defined 21 54,068 0 49,903 COM 30161N101 1,044 29,334 SH Defined 22 0 0 29,334 COM 30161N101 93 2,600 SH Defined 24 2,600 0 0 COM 30161N101 325 9,124 SH Defined 4 9,124 0 0 EXELIXIS INC COM 30161Q104 9,020 1,867,423 SH Defined 18 12,460 0 1,854,963 COM 30161Q104 237 49,000 SH Defined 24 49,000 0 0 EXELIS INC COM 30162A108 5 440 SH Defined 19 0 0 440 COM 30162A108 915 80,523 SH Defined 21 57,485 0 23,038 EXPEDIA INC DEL COM NEW 30212P303 648 11,200 SH Defined 17 600 0 10,600 COM NEW 30212P303 18 305 SH Defined 19 0 0 305 COM NEW 30212P303 2,209 37,438 SH Defined 21 37,438 0 0 COM NEW 30212P303 87 1,466 SH Defined 22 0 0 1,466 COM NEW 30212P303 58 1,002 SH Defined 4 1,002 0 0 COM NEW 30212P303 37 641 SH Defined 7 641 0 0 EXPEDITORS INTL WASH COM 302130109 17 460 SH Defined 19 0 0 460 INC COM 302130109 308 8,328 SH Defined 21 8,328 0 0 COM 302130109 82 2,251 SH Defined 4 2,251 0 0 EXPRESS INC COM 30219E103 301 20,304 SH Defined 21 20,304 0 0 EXPRESS SCRIPTS HLDG COM 30219G108 1,821 28,975 SH Defined 18 0 0 28,975 CO COM 30219G108 99 1,575 SH Defined 19 0 0 1,575 COM 30219G108 2,407 38,300 SH Defined 21 38,300 0 0 COM 30219G108 1,262 20,084 SH Defined 22 0 0 20,084 COM 30219G108 9,944 158,666 SH Defined 4 158,666 0 0 COM 30219G108 2 36 SH Defined 7 36 0 0 EXTRA SPACE STORAGE COM 30225T102 462 13,900 SH Defined 17 9,900 0 4,000 INC
Page: 74 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- EXTRA SPACE STORAGE COM 30225T102 73 2,206 SH Defined 7 2,206 0 0 INC EXTERRAN HLDGS INC COM 30225X103 732 36,084 SH Defined 21 36,084 0 0 EZCORP INC CL A NON VTG 302301106 64 2,800 SH Defined 21 2,800 0 0 EXXON MOBIL CORP COM 30231G102 304,931 3,334,397 SH Defined 18 767,345 0 2,567,052 COM 30231G102 8,796 96,185 SH Defined 19 79,573 0 16,612 COM 30231G102 218,998 2,394,729 SH Defined 21 1,600,121 0 794,608 COM 30231G102 11,174 122,182 SH Defined 22 0 0 122,182 COM 30231G102 4,673 51,100 SH Defined 24 51,100 0 0 COM 30231G102 4,512 49,337 SH Defined 4 49,337 0 0 COM 30231G102 456 4,990 SH Defined 7 4,990 0 0 COM 30231G102 110 1,200 SH Defined 1,200 0 0 FBL FINL GROUP INC CL A 30239F106 46 1,400 SH Defined 21 1,400 0 0 FEI CO COM 30241L109 85 1,594 SH Defined 21 1,594 0 0 FLIR SYS INC COM 302445101 113 5,661 SH Defined 21 5,661 0 0 COM 302445101 32 1,615 SH Defined 4 1,615 0 0 F M C CORP COM NEW 302491303 372 6,718 SH Defined 21 6,718 0 0 COM NEW 302491303 191 3,442 SH Defined 22 0 0 3,442 COM NEW 302491303 81 1,468 SH Defined 4 1,468 0 0 FMC TECHNOLOGIES INC COM 30249U101 1,118 24,155 SH Defined 18 24,155 0 0 COM 30249U101 24 520 SH Defined 19 0 0 520 COM 30249U101 440 9,506 SH Defined 21 9,506 0 0 COM 30249U101 279 6,025 SH Defined 22 0 0 6,025 COM 30249U101 1,227 26,500 SH Defined 24 26,500 0 0 COM 30249U101 118 2,548 SH Defined 4 2,548 0 0 FTI CONSULTING INC COM 302941109 3,926 147,165 SH Defined 17 113,865 0 33,300 FACEBOOK INC CL A 30303M102 199,504 9,210,715 SH Defined 18 6,489,825 0 2,720,890
Page: 75 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- FACEBOOK INC CL A 30303M102 15 700 SH Defined 19 0 0 700 CL A 30303M102 9,810 452,900 SH Defined 20 452,900 0 0 CL A 30303M102 3,254 150,227 SH Defined 21 150,227 0 0 CL A 30303M102 50 2,287 SH Defined 7 2,287 0 0 FAIR ISAAC CORP COM 303250104 18 400 SH Defined 17 400 0 0 COM 303250104 1,265 28,584 SH Defined 21 21,528 0 7,056 COM 303250104 57,484 1,298,781 SH Defined 3 1,283,491 0 15,290 COM 303250104 3,800 85,862 SH Defined 7 85,862 0 0 FAIRCHILD COM 303726103 1,728 131,685 SH Defined 21 113,145 0 18,540 SEMICONDUCTOR INTL FAMILY DLR STORES INC COM 307000109 20 300 SH Defined 19 0 0 300 COM 307000109 1,820 27,299 SH Defined 21 9,299 0 18,000 COM 307000109 238 3,573 SH Defined 22 0 0 3,573 COM 307000109 8,555 129,037 SH Defined 4 129,037 0 0 COM 307000109 3 41 SH Defined 7 41 0 0 FASTENAL CO COM 311900104 1,564 35,975 SH Defined 18 19,195 0 16,780 COM 311900104 20 460 SH Defined 19 0 0 460 COM 311900104 467 10,749 SH Defined 21 10,749 0 0 COM 311900104 302 6,945 SH Defined 22 0 0 6,945 COM 311900104 124 2,880 SH Defined 4 2,880 0 0 FEDERAL MOGUL CORP COM 313549404 16 1,697 SH Defined 21 1,697 0 0 FEDERAL REALTY INVT SH BEN INT NEW 313747206 15 140 SH Defined 19 0 0 140 TR SH BEN INT NEW 313747206 344 3,212 SH Defined 21 3,212 0 0 SH BEN INT NEW 313747206 478 4,460 SH Defined 22 0 0 4,460 FEDEX CORP COM 31428X106 43 510 SH Defined 19 0 0 510 COM 31428X106 8,543 100,958 SH Defined 21 100,958 0 0
Page: 76 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- FEDEX CORP COM 31428X106 1,372 16,216 SH Defined 22 0 0 16,216 COM 31428X106 7,311 86,400 SH Defined 3 86,400 0 0 COM 31428X106 264 3,122 SH Defined 4 3,122 0 0 COM 31428X106 1,781 21,043 SH Defined 7 21,043 0 0 FELCOR LODGING TR INC COM 31430F101 605 127,700 SH Defined 17 33,600 0 94,100 FEMALE HEALTH CO COM 314462102 259 36,200 SH Defined 17 36,200 0 0 F5 NETWORKS INC COM 315616102 44,351 423,595 SH Defined 18 0 0 423,595 COM 315616102 71,819 685,947 SH Defined 19 580,112 0 105,835 COM 315616102 805 7,688 SH Defined 20 7,688 0 0 COM 315616102 14,667 140,081 SH Defined 21 116,278 0 23,803 COM 315616102 270 2,576 SH Defined 22 0 0 2,576 COM 315616102 88 845 SH Defined 4 845 0 0 FIDELITY NATL COM 31620M106 8,408 269,320 SH Defined 18 197,095 0 72,225 INFORMATION SV COM 31620M106 23 741 SH Defined 19 0 0 741 COM 31620M106 284 9,084 SH Defined 21 9,084 0 0 COM 31620M106 256 8,188 SH Defined 22 0 0 8,188 COM 31620M106 84 2,677 SH Defined 4 2,677 0 0 FIDELITY NATIONAL CL A 31620R105 330 15,433 SH Defined 21 15,433 0 0 FINANCIAL FIESTA RESTAURANT COM 31660B101 403 25,400 SH Defined 17 25,400 0 0 GROUP INC COM 31660B101 35 2,193 SH Defined 21 2,193 0 0 FIFTH THIRD BANCORP COM 316773100 34 2,200 SH Defined 17 2,200 0 0 COM 316773100 8,340 537,705 SH Defined 18 483,675 0 54,030 COM 316773100 3,061 197,383 SH Defined 19 0 0 197,383 COM 316773100 22,068 1,422,808 SH Defined 21 902,437 0 520,371 COM 316773100 390 25,176 SH Defined 22 0 0 25,176
Page: 77 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- FIFTH THIRD BANCORP COM 316773100 152,645 9,844,900 SH Defined 3 8,377,200 0 1,467,700 COM 316773100 152 9,816 SH Defined 4 9,816 0 0 COM 316773100 61,064 3,938,323 SH Defined 7 3,938,323 0 0 51JOB INC SP ADR REP COM 316827104 1,844 41,170 SH Defined 18 41,170 0 0 FINANCIAL ENGINES INC COM 317485100 9,634 404,540 SH Defined 17 312,465 0 92,075 FINISH LINE INC CL A 317923100 2,914 128,179 SH Defined 21 55,118 0 73,061 FIRST CASH FINL SVCS INC COM 31942D107 4,362 94,800 SH Defined 17 94,800 0 0 FIRST CONN BANCORP COM 319850103 293 21,700 SH Defined 17 21,700 0 0 INC MD FIRST FINL HLDGS INC COM 320239106 546 42,007 SH Defined 17 31,807 0 10,200 FIRST INDUSTRIAL COM 32054K103 300 22,800 SH Defined 17 22,800 0 0 REALTY TRUS FIRST MAJESTIC SILVER COM 32076V103 45 1,933 SH Defined 21 1,933 0 0 CORP FIRST MERCHANTS COM 320817109 3,121 207,900 SH Defined 17 185,900 0 22,000 CORP COM 320817109 160 10,680 SH Defined 21 10,680 0 0 FIRST NIAGARA FINL GP COM 33582V108 29 3,643 SH Defined 21 0 0 3,643 INC FIRST REP BK SAN COM 33616C100 629 18,253 SH Defined 21 18,253 0 0 FRANCISCO C FIRST SOLAR INC COM 336433107 33 1,500 SH Defined 18 1,500 0 0 COM 336433107 3 140 SH Defined 19 0 0 140 COM 336433107 130 5,857 SH Defined 21 5,857 0 0 COM 336433107 14 649 SH Defined 4 649 0 0 FISERV INC COM 337738108 1,370 18,500 SH Defined 17 2,200 0 16,300 COM 337738108 10,753 143,370 SH Defined 18 105,065 0 38,305 COM 337738108 21 280 SH Defined 19 0 0 280 COM 337738108 489 6,517 SH Defined 21 6,517 0 0
Page: 78 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- FISERV INC COM 337738108 289 3,850 SH Defined 22 0 0 3,850 COM 337738108 107 1,451 SH Defined 4 1,451 0 0 COM 337738108 87 1,178 SH Defined 7 1,178 0 0 FIRSTMERIT CORP COM 337915102 13,963 949,200 SH Defined 3 933,900 0 15,300 FIRSTENERGY CORP COM 337932107 39 882 SH Defined 19 0 0 882 COM 337932107 874 19,776 SH Defined 21 19,776 0 0 COM 337932107 552 12,491 SH Defined 22 0 0 12,491 COM 337932107 57 1,300 SH Defined 24 1,300 0 0 COM 337932107 197 4,470 SH Defined 4 4,470 0 0 FIVE STAR QUALITY CARE COM 33832D106 2,563 501,600 SH Defined 17 501,600 0 0 INC FLEETCOR COM 339041105 345 7,700 SH Defined 17 7,700 0 0 TECHNOLOGIES INC FLOTEK INDS INC DEL COM 343389102 4,801 378,900 SH Defined 17 378,900 0 0 COM 343389102 104 8,171 SH Defined 21 8,171 0 0 FLUOR CORP NEW COM 343412102 8,183 145,400 SH Defined 17 1,100 0 144,300 COM 343412102 23 400 SH Defined 19 0 0 400 COM 343412102 3,001 52,198 SH Defined 21 52,198 0 0 COM 343412102 284 4,944 SH Defined 22 0 0 4,944 COM 343412102 100 1,785 SH Defined 4 1,785 0 0 FLOW INTL CORP COM 343468104 53 14,348 SH Defined 21 14,348 0 0 FLOWSERVE CORP COM 34354P105 1,694 13,261 SH Defined 18 10,061 0 3,200 COM 34354P105 92,799 726,466 SH Defined 19 605,461 0 121,005 COM 34354P105 21,501 168,320 SH Defined 21 148,924 0 19,396 COM 34354P105 405 3,173 SH Defined 22 0 0 3,173 COM 34354P105 11,011 86,200 SH Defined 24 86,200 0 0 COM 34354P105 6,924 54,200 SH Defined 3 54,200 0 0
Page: 79 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- FLOWSERVE CORP COM 34354P105 70 547 SH Defined 4 547 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 858 36,652 SH Defined 18 36,652 0 0 SPONSORED ADR 34415V109 32 1,376 SH Defined 19 0 0 1,376 SPONSORED ADR 34415V109 25,788 1,102,060 SH Defined 20 289,201 0 812,859 FOMENTO ECONOMICO SPON ADR UNITS 344419106 2,483 27,000 SH Defined 24 27,000 0 0 MEXICANO S SPON ADR UNITS 344419106 6,319 68,700 SH Defined 17 23,400 0 45,300 SPON ADR UNITS 344419106 5,650 61,427 SH Defined 19 40,454 0 20,973 SPON ADR UNITS 344419106 4,599 50,005 SH Defined 21 29,453 0 20,552 FOOT LOCKER INC COM 344849104 833 23,470 SH Defined 17 14,620 0 8,850 COM 344849104 10 290 SH Defined 19 0 0 290 COM 344849104 15,998 450,656 SH Defined 21 146,040 0 304,616 FORD MTR CO DEL COM PAR $0.01 345370860 13,848 1,404,500 SH Defined 17 0 0 1,404,500 COM PAR $0.01 345370860 8,608 873,000 SH Defined 18 873,000 0 0 COM PAR $0.01 345370860 61 6,194 SH Defined 19 0 0 6,194 COM PAR $0.01 345370860 2,176 220,682 SH Defined 21 212,992 0 7,690 COM PAR $0.01 345370860 933 94,655 SH Defined 22 0 0 94,655 COM PAR $0.01 345370860 402 40,765 SH Defined 4 40,765 0 0 NOTE 4.250%12/1 345370CF5 14,254 10,500,000 PRN Defined 4 10,500,000 0 0 NOTE 4.250%11/1 345370CN8 177,854 1,080,000 PRN Defined 21 1,080,000 0 0 FOREST LABS INC COM 345838106 22 630 SH Defined 19 0 0 630 COM 345838106 580 16,298 SH Defined 21 16,298 0 0 COM 345838106 296 8,320 SH Defined 22 0 0 8,320 COM 345838106 89 2,500 SH Defined 4 2,500 0 0 FORTRESS INVESTMENT CL A 34958B106 100 22,585 SH Defined 19 0 0 22,585 GROUP LL FORTINET INC COM 34959E109 6,655 275,920 SH Defined 18 255,800 0 20,120
Page: 80 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- FORTUNE BRANDS HOME COM 34964C106 15,019 556,065 SH Defined 18 501,245 0 54,820 & SEC IN COM 34964C106 143 5,305 SH Defined 19 0 0 5,305 COM 34964C106 16 574 SH Defined 21 574 0 0 FOSSIL INC COM 349882100 2,101 24,800 SH Defined 21 23,306 0 1,494 COM 349882100 100 1,181 SH Defined 22 0 0 1,181 COM 349882100 50 586 SH Defined 4 586 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 63,250 5,175,959 SH Defined 3 3,604,459 0 1,571,500 SPONSORED ADR 35177Q105 22,546 1,845,019 SH Defined 7 1,845,019 0 0 FRANCESCAS HLDGS COM 351793104 6,191 201,465 SH Defined 17 156,030 0 45,435 CORP FRANCO NEVADA CORP COM 351858105 293 4,978 SH Defined 21 4,978 0 0 COM 351858105 390 6,614 SH Defined 22 0 0 6,614 FRANKLIN ELEC INC COM 353514102 2,431 40,190 SH Defined 18 40,190 0 0 FRANKLIN RES INC COM 354613101 27,302 218,290 SH Defined 18 212,085 0 6,205 COM 354613101 45 360 SH Defined 19 0 0 360 COM 354613101 6,942 55,505 SH Defined 21 55,505 0 0 COM 354613101 577 4,612 SH Defined 22 0 0 4,612 COM 354613101 185 1,478 SH Defined 4 1,478 0 0 FRANKLIN STREET PPTYS COM 35471R106 41,989 3,793,014 SH Defined 3 3,723,514 0 69,500 CORP FREEPORT-MCMORAN COM 35671D857 13,378 338,000 SH Defined 17 0 0 338,000 COPPER & GO COM 35671D857 179,170 4,526,740 SH Defined 18 1,097,600 0 3,429,140 COM 35671D857 10,586 267,456 SH Defined 19 95,884 0 171,572 COM 35671D857 101,909 2,574,735 SH Defined 21 2,458,783 0 115,952 COM 35671D857 866 21,880 SH Defined 22 0 0 21,880 COM 35671D857 3,493 88,260 SH Defined 24 88,260 0 0
Page: 81 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- FREEPORT-MCMORAN COM 35671D857 309,324 7,815,150 SH Defined 3 6,570,750 0 1,244,400 COPPER & GO COM 35671D857 402 10,146 SH Defined 4 10,146 0 0 COM 35671D857 62,394 1,576,395 SH Defined 7 1,576,395 0 0 COM 35671D857 32 800 SH Defined 800 0 0 FRESH MKT INC COM 35804H106 5,297 88,385 SH Defined 18 84,840 0 3,545 FRONTIER COM 35906A108 272 55,257 SH Defined 17 0 0 55,257 COMMUNICATIONS CORP COM 35906A108 10 2,122 SH Defined 19 0 0 2,122 COM 35906A108 282 57,302 SH Defined 21 57,302 0 0 COM 35906A108 320 64,957 SH Defined 22 0 0 64,957 COM 35906A108 52 10,673 SH Defined 4 10,673 0 0 FULLER H B CO COM 359694106 3,252 106,000 SH Defined 17 106,000 0 0 COM 359694106 407 13,200 SH Defined 18 13,200 0 0 COM 359694106 77 2,500 SH Defined 19 0 0 2,500 COM 359694106 119 3,854 SH Defined 21 3,854 0 0 FULTON FINL CORP PA COM 360271100 80,701 8,192,954 SH Defined 3 8,117,954 0 75,000 FUSION-IO INC COM 36112J107 128,429 4,242,769 SH Defined 18 2,592,300 0 1,650,469 G & K SVCS INC CL A 361268105 596 19,001 SH Defined 21 19,001 0 0 GATX CORP COM 361448103 6,015 141,737 SH Defined 21 25,046 0 116,691 GSI GROUP INC CDA NEW COM NEW 36191C205 59 6,614 SH Defined 21 6,614 0 0 GNC HLDGS INC COM CL A 36191G107 4,669 119,800 SH Defined 17 119,800 0 0 COM CL A 36191G107 402 10,300 SH Defined 18 10,300 0 0 COM CL A 36191G107 78 2,000 SH Defined 19 0 0 2,000 COM CL A 36191G107 657 16,845 SH Defined 21 0 0 16,845 GT ADVANCED COM 36191U106 1,035 189,958 SH Defined 21 19,659 0 170,299 TECHNOLOGIES INC
Page: 82 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- GSE HLDG INC COM 36191X100 16 2,092 SH Defined 21 2,092 0 0 GP STRATEGIES CORP COM 36225V104 462 23,900 SH Defined 17 23,900 0 0 GAIAM INC CL A 36268Q103 12 3,500 SH Defined 21 3,500 0 0 GAMESTOP CORP NEW CL A 36467W109 7 330 SH Defined 19 0 0 330 CL A 36467W109 4,585 216,157 SH Defined 21 77,930 0 138,227 CL A 36467W109 28 1,320 SH Defined 4 1,320 0 0 GANNETT INC COM 364730101 7 420 SH Defined 19 0 0 420 COM 364730101 511 28,800 SH Defined 21 28,800 0 0 COM 364730101 44 2,474 SH Defined 4 2,474 0 0 GAP INC DEL COM 364760108 2,637 73,700 SH Defined 17 12,900 0 60,800 COM 364760108 21 585 SH Defined 19 0 0 585 COM 364760108 9,559 266,288 SH Defined 21 246,139 0 20,149 COM 364760108 568 15,829 SH Defined 22 0 0 15,829 COM 364760108 1,313 36,700 SH Defined 3 36,700 0 0 COM 364760108 114 3,188 SH Defined 4 3,188 0 0 COM 364760108 771 21,551 SH Defined 7 21,551 0 0 GARDNER DENVER INC COM 365558105 773 12,803 SH Defined 21 12,803 0 0 GAYLORD ENTMT CO COM 367905106 4,301 108,800 SH Defined 17 108,800 0 0 NEW GENERAL CABLE CORP NOTE 0.875%11/1 369300AD0 2,004 2,000,000 PRN Defined 4 2,000,000 0 0 DEL NEW GENERAL DYNAMICS COM 369550108 38 580 SH Defined 19 0 0 580 CORP COM 369550108 1,690 25,567 SH Defined 21 25,567 0 0 COM 369550108 22,139 334,827 SH Defined 4 334,827 0 0 GENERAL ELECTRIC CO COM 369604103 27,702 1,219,802 SH Defined 17 353,217 0 866,585 COM 369604103 295,576 13,014,412 SH Defined 18 1,739,229 0 11,275,183 COM 369604103 4,446 195,761 SH Defined 19 29,852 0 165,909
Page: 83 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- GENERAL ELECTRIC CO COM 369604103 37,766 1,662,864 SH Defined 20 1,662,864 0 0 COM 369604103 111,829 4,923,910 SH Defined 21 3,979,061 0 944,849 COM 369604103 6,924 304,858 SH Defined 22 0 0 304,858 COM 369604103 8,038 353,900 SH Defined 24 353,900 0 0 COM 369604103 271,072 11,936,250 SH Defined 3 10,032,750 0 1,903,500 COM 369604103 2,563 112,856 SH Defined 4 112,856 0 0 COM 369604103 75,156 3,309,378 SH Defined 7 3,309,378 0 0 GENERAL GROWTH COM 370023103 19 1,000 SH Defined 19 0 0 1,000 PPTYS INC NEW COM 370023103 406 20,826 SH Defined 21 20,826 0 0 COM 370023103 185 9,510 SH Defined 22 0 0 9,510 GENERAL MLS INC COM 370334104 1,510 37,900 SH Defined 17 37,900 0 0 COM 370334104 41 1,030 SH Defined 19 0 0 1,030 COM 370334104 3,715 93,233 SH Defined 21 83,233 0 10,000 COM 370334104 633 15,874 SH Defined 22 0 0 15,874 COM 370334104 276 6,930 SH Defined 4 6,930 0 0 GENERAL MTRS CO COM 37045V100 28 1,250 SH Defined 19 0 0 1,250 COM 37045V100 2,413 106,069 SH Defined 21 106,069 0 0 COM 37045V100 926 40,698 SH Defined 4 40,698 0 0 *W EXP 07/10/201 37045V118 510 36,999 SH Defined 4 36,999 0 0 *W EXP 07/10/201 37045V126 306 36,999 SH Defined 4 36,999 0 0 JR PFD CNV SRB 37045V209 1,864 50,000 SH Defined 21 50,000 0 0 JR PFD CNV SRB 37045V209 32,322 867,000 SH Defined 4 867,000 0 0 GENESCO INC COM 371532102 3,650 54,700 SH Defined 17 49,200 0 5,500 COM 371532102 795 11,911 SH Defined 21 6,359 0 5,552 GENESEE & WYO INC CL A 371559105 3,751 56,100 SH Defined 17 56,100 0 0 CL A 371559105 4,962 74,220 SH Defined 18 67,930 0 6,290
Page: 84 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- GENESEE & WYO INC CL A 371559105 108 1,620 SH Defined 19 0 0 1,620 GENMARK DIAGNOSTICS COM 372309104 2,372 257,519 SH Defined 17 257,519 0 0 INC GENOMIC HEALTH INC COM 37244C101 2,105 60,685 SH Defined 18 21,635 0 39,050 GENUINE PARTS CO COM 372460105 18 300 SH Defined 19 0 0 300 COM 372460105 3,782 61,977 SH Defined 21 18,636 0 43,341 COM 372460105 175 2,861 SH Defined 22 0 0 2,861 COM 372460105 101 1,658 SH Defined 4 1,658 0 0 COM 372460105 33 544 SH Defined 7 544 0 0 GENTIVA HEALTH COM 37247A102 276 24,400 SH Defined 17 12,400 0 12,000 SERVICES INC COM 37247A102 87 7,680 SH Defined 21 7,680 0 0 GENWORTH FINL INC COM CL A 37247D106 241 46,000 SH Defined 17 0 0 46,000 COM CL A 37247D106 4 790 SH Defined 19 0 0 790 COM CL A 37247D106 1,178 225,281 SH Defined 21 225,281 0 0 COM CL A 37247D106 27 5,255 SH Defined 4 5,255 0 0 GENTHERM INC COM 37253A103 1,745 140,300 SH Defined 17 140,300 0 0 GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 3,082 85,100 SH Defined 17 85,100 0 0 COM PAR$0.01 NEW 373200302 443 12,220 SH Defined 18 12,220 0 0 COM PAR$0.01 NEW 373200302 85 2,350 SH Defined 19 0 0 2,350 COM PAR$0.01 NEW 373200302 121 3,352 SH Defined 21 3,352 0 0 GERDAU S A SPONSORED ADR 373737105 2,488 261,600 SH Defined 19 204,700 0 56,900 GERON CORP COM 374163103 79 46,000 SH Defined 24 46,000 0 0 GIANT INTERACTIVE ADR 374511103 1,019 196,433 SH Defined 21 149,241 0 47,192 GROUP INC GILEAD SCIENCES INC COM 375558103 19,441 293,100 SH Defined 17 0 0 293,100 COM 375558103 21,506 324,227 SH Defined 18 0 0 324,227 COM 375558103 98 1,480 SH Defined 19 0 0 1,480
Page: 85 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- GILEAD SCIENCES INC COM 375558103 7,128 107,466 SH Defined 21 107,466 0 0 COM 375558103 1,228 18,516 SH Defined 22 0 0 18,516 COM 375558103 1,791 27,000 SH Defined 24 27,000 0 0 COM 375558103 536 8,085 SH Defined 4 8,085 0 0 NOTE 0.625% 5/0 375558AH6 873 500,000 PRN Defined 4 500,000 0 0 NOTE 1.000% 5/0 375558AN3 26,425 17,500,000 PRN Defined 4 17,500,000 0 0 NOTE 1.625% 5/0 375558AP8 1,152,774 7,350,000 PRN Defined 21 7,350,000 0 0 NOTE 1.625% 5/0 375558AP8 20,088 12,800,000 PRN Defined 4 12,800,000 0 0 GILDAN ACTIVEWEAR INC COM 375916103 114 3,600 SH Defined 21 3,600 0 0 GLATFELTER COM 377316104 676 37,941 SH Defined 21 37,941 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5,416 117,132 SH Defined 21 117,132 0 0 SPONSORED ADR 37733W105 54,563 1,180,000 SH Defined 3 1,180,000 0 0 SPONSORED ADR 37733W105 5 100 SH Defined 7 100 0 0 GLOBAL CASH ACCESS COM 378967103 5,559 690,500 SH Defined 17 599,600 0 90,900 HLDGS INC COM 378967103 520 64,535 SH Defined 18 64,535 0 0 COM 378967103 96 11,935 SH Defined 19 0 0 11,935 COM 378967103 160 19,914 SH Defined 21 19,914 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 791 30,290 SH Defined 17 5,450 0 24,840 GLOBAL X FDS GLB X URANIUM 37950E754 13 1,750 SH Defined 1,750 0 0 GLOBE SPECIALTY COM 37954N206 16,949 1,113,569 SH Defined 17 860,323 0 253,246 METALS INC GLU MOBILE INC COM 379890106 6,168 1,329,300 SH Defined 17 1,329,300 0 0 COM 379890106 7,167 1,544,710 SH Defined 18 94,530 0 1,450,180 COM 379890106 83 17,980 SH Defined 19 0 0 17,980 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1,486 115,673 SH Defined 21 58,168 0 57,505 SPONSORED ADR 38059T106 7,468 581,200 SH Defined 3 581,200 0 0
Page: 86 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 47,656 3,708,666 SH Defined 4 1,697,557 0 2,011,109 GOLD RESOURCE CORP COM 38068T105 34 1,600 SH Defined 21 1,600 0 0 GOLDCORP INC NEW COM 380956409 213 4,640 SH Defined 18 4,640 0 0 COM 380956409 83,231 1,813,782 SH Defined 21 1,813,782 0 0 COM 380956409 697 15,186 SH Defined 22 0 0 15,186 NOTE 2.000% 8/0 380956AB8 1,079,714 8,910,000 PRN Defined 21 8,910,000 0 0 GOLDMAN SACHS GROUP COM 38141G104 5,180 45,568 SH Defined 19 15,704 0 29,864 INC COM 38141G104 22,793 200,498 SH Defined 21 193,376 0 7,122 COM 38141G104 1,253 11,020 SH Defined 22 0 0 11,020 COM 38141G104 8,139 71,600 SH Defined 3 71,600 0 0 COM 38141G104 548 4,817 SH Defined 4 4,817 0 0 COM 38141G104 2,004 17,632 SH Defined 7 17,632 0 0 GOODRICH PETE CORP COM NEW 382410405 24,881 1,968,448 SH Defined 17 1,521,776 0 446,672 GOODYEAR TIRE & RUBR COM 382550101 489 40,103 SH Defined 21 40,103 0 0 CO COM 382550101 32 2,616 SH Defined 4 2,616 0 0 PFD CONV 382550309 755 17,100 SH Defined 21 17,100 0 0 GOOGLE INC CL A 38259P508 22,333 29,600 SH Defined 17 0 0 29,600 CL A 38259P508 623,028 825,749 SH Defined 18 624,608 0 201,141 CL A 38259P508 99,326 131,645 SH Defined 19 104,511 0 27,134 CL A 38259P508 72,652 96,292 SH Defined 21 83,127 0 13,165 CL A 38259P508 5,219 6,917 SH Defined 22 0 0 6,917 CL A 38259P508 226 300 SH Defined 24 300 0 0 CL A 38259P508 2,137 2,832 SH Defined 4 2,832 0 0 CL A 38259P508 108 143 SH Defined 7 143 0 0 GORDMANS STORES INC COM 38269P100 1,703 92,300 SH Defined 17 92,300 0 0
Page: 87 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- GORMAN RUPP CO COM 383082104 810 30,000 SH Defined 18 30,000 0 0 GRAINGER W W INC COM 384802104 29 140 SH Defined 19 0 0 140 COM 384802104 11,921 57,209 SH Defined 20 57,209 0 0 COM 384802104 2,155 10,342 SH Defined 21 10,342 0 0 COM 384802104 360 1,727 SH Defined 22 0 0 1,727 COM 384802104 134 641 SH Defined 4 641 0 0 GREAT LAKES DREDGE & COM 390607109 2,186 283,900 SH Defined 17 283,900 0 0 DOCK CO COM 390607109 17,323 2,249,800 SH Defined 3 2,249,800 0 0 GREAT PLAINS ENERGY COM 391164100 318 14,300 SH Defined 21 14,300 0 0 INC COM 391164100 42,138 1,893,000 SH Defined 3 1,893,000 0 0 GREEN MTN COFFEE COM 393122106 269 11,317 SH Defined 21 11,317 0 0 ROASTERS IN COM 393122106 97 4,076 SH Defined 22 0 0 4,076 GREENBRIER COS INC COM 393657101 10,242 634,590 SH Defined 17 490,785 0 143,805 GROUP 1 AUTOMOTIVE INC COM 398905109 3,853 63,973 SH Defined 21 22,910 0 41,063 COM 398905109 92,488 1,535,584 SH Defined 3 1,521,784 0 13,800 GROUPE CGI INC CL A SUB VTG 39945C109 23,163 863,080 SH Defined 21 706,008 0 157,072 CL A SUB VTG 39945C109 118 4,396 SH Defined 22 0 0 4,396 GROUPON INC COM CL A 399473107 6,814 1,431,585 SH Defined 18 100 0 1,431,485 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,011 43,000 SH Defined 19 0 0 43,000 SPON ADR REP ORD 40049J206 4,326 184,000 SH Defined 21 184,000 0 0 SPON ADR REP ORD 40049J206 1,035 44,000 SH Defined 24 44,000 0 0 GRUPO AEROPORTUARIO SPON ADR SER B 40051E202 2,262 25,531 SH Defined 21 7,392 0 18,139 DEL SURE GUESS INC COM 401617105 28 1,100 SH Defined 21 1,100 0 0
Page: 88 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- GUIDANCE SOFTWARE INC COM 401692108 363 32,200 SH Defined 17 32,200 0 0 COM 401692108 48 4,238 SH Defined 21 4,238 0 0 GUIDEWIRE SOFTWARE COM 40171V100 4,372 140,800 SH Defined 17 140,800 0 0 INC GULF ISLAND COM 402307102 1,926 69,100 SH Defined 17 69,100 0 0 FABRICATION INC H & E EQUIPMENT COM 404030108 4,034 332,800 SH Defined 17 332,800 0 0 SERVICES INC COM 404030108 206 17,000 SH Defined 18 17,000 0 0 COM 404030108 40 3,300 SH Defined 19 0 0 3,300 HCA HOLDINGS INC COM 40412C101 219 6,600 SH Defined 17 4,500 0 2,100 COM 40412C101 36,780 1,103,393 SH Defined 18 1,087,448 0 15,945 COM 40412C101 14 420 SH Defined 19 0 0 420 COM 40412C101 772 23,165 SH Defined 21 10,983 0 12,182 COM 40412C101 54 1,613 SH Defined 7 1,613 0 0 HCC INS HLDGS INC COM 404132102 1,121 33,078 SH Defined 21 3,173 0 29,905 COM 404132102 8,510 251,100 SH Defined 3 251,100 0 0 COM 404132102 41 1,210 SH Defined 7 1,210 0 0 HCP INC COM 40414L109 34 770 SH Defined 19 0 0 770 COM 40414L109 797 17,909 SH Defined 21 17,909 0 0 COM 40414L109 513 11,531 SH Defined 22 0 0 11,531 COM 40414L109 204 4,591 SH Defined 4 4,591 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 22,512 599,032 SH Defined 21 599,032 0 0 ADR REPS 3 SHS 40415F101 2,048 54,500 SH Defined 24 54,500 0 0 HFF INC CL A 40418F108 2,402 161,200 SH Defined 17 161,200 0 0 HMS HLDGS CORP COM 40425J101 9,133 273,525 SH Defined 17 211,575 0 61,950 COM 40425J101 6,959 207,481 SH Defined 18 69,768 0 137,713
Page: 89 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- HMS HLDGS CORP COM 40425J101 108 3,220 SH Defined 19 0 0 3,220 HSBC HLDGS PLC SPON ADR NEW 404280406 1,975 42,500 SH Defined 3 42,500 0 0 SPON ADR NEW 404280406 19,837 426,980 SH Defined 7 426,980 0 0 HAIN CELESTIAL GROUP COM 405217100 3,950 62,700 SH Defined 17 61,500 0 1,200 INC COM 405217100 3,672 58,285 SH Defined 18 44,435 0 13,850 COM 405217100 39 623 SH Defined 7 623 0 0 HALCON RES CORP COM NEW 40537Q209 159 21,669 SH Defined 21 21,669 0 0 HALLIBURTON CO COM 406216101 1,551 46,040 SH Defined 18 36,025 0 10,015 COM 406216101 50 1,497 SH Defined 19 0 0 1,497 COM 406216101 12,849 381,395 SH Defined 21 381,395 0 0 COM 406216101 780 23,151 SH Defined 22 0 0 23,151 COM 406216101 19,949 592,123 SH Defined 4 592,123 0 0 HALOZYME COM 40637H109 9,808 1,300,785 SH Defined 18 668,913 0 631,872 THERAPEUTICS INC COM 40637H109 322 42,745 SH Defined 24 42,745 0 0 HANGER INC COM NEW 41043F208 4,379 153,500 SH Defined 17 149,100 0 4,400 COM NEW 41043F208 383 13,408 SH Defined 21 13,408 0 0 HANMI FINL CORP COM NEW 410495204 445 34,700 SH Defined 17 21,300 0 13,400 COM NEW 410495204 43 3,339 SH Defined 21 3,339 0 0 HANOVER INS GROUP COM 410867105 760 20,400 SH Defined 17 500 0 19,900 INC COM 410867105 308 8,258 SH Defined 21 8,258 0 0 HARLEY DAVIDSON INC COM 412822108 9,615 226,935 SH Defined 18 195,260 0 31,675 COM 412822108 16 380 SH Defined 19 0 0 380 COM 412822108 431 10,173 SH Defined 21 10,173 0 0 COM 412822108 214 5,056 SH Defined 22 0 0 5,056 COM 412822108 103 2,436 SH Defined 4 2,436 0 0
Page: 90 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- HARMAN INTL INDS INC COM 413086109 8 170 SH Defined 19 0 0 170 COM 413086109 429 9,116 SH Defined 21 9,116 0 0 COM 413086109 88,643 1,920,346 SH Defined 3 1,903,067 0 17,279 COM 413086109 8,818 191,028 SH Defined 4 191,028 0 0 HARRIS CORP DEL COM 413875105 20,345 397,200 SH Defined 17 0 0 397,200 COM 413875105 10 200 SH Defined 19 0 0 200 COM 413875105 10,482 204,655 SH Defined 21 66,541 0 138,114 COM 413875105 240,109 4,687,800 SH Defined 3 3,920,500 0 767,300 COM 413875105 62 1,211 SH Defined 4 1,211 0 0 COM 413875105 66,526 1,298,824 SH Defined 7 1,298,824 0 0 HARRIS TEETER COM 414585109 748 19,252 SH Defined 21 19,252 0 0 SUPERMARKETS I COM 414585109 73,699 1,897,515 SH Defined 3 1,880,715 0 16,800 HARTFORD FINL SVCS COM 416515104 19 980 SH Defined 19 0 0 980 GROUP INC COM 416515104 79 4,055 SH Defined 21 4,055 0 0 COM 416515104 91 4,659 SH Defined 4 4,659 0 0 HASBRO INC COM 418056107 26,598 697,010 SH Defined 18 87,840 0 609,170 COM 418056107 17 450 SH Defined 19 0 0 450 COM 418056107 6,164 161,534 SH Defined 21 161,534 0 0 COM 418056107 99 2,585 SH Defined 22 0 0 2,585 COM 418056107 7,076 185,400 SH Defined 3 185,400 0 0 COM 418056107 47 1,239 SH Defined 4 1,239 0 0 COM 418056107 58 1,529 SH Defined 7 1,529 0 0 HATTERAS FINL CORP COM 41902R103 530 18,800 SH Defined 17 18,800 0 0 COM 41902R103 45,054 1,598,238 SH Defined 3 1,574,538 0 23,700 HAYNES INTERNATIONAL COM NEW 420877201 14,189 272,077 SH Defined 17 224,632 0 47,445 INC
Page: 91 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- HAYNES INTERNATIONAL COM NEW 420877201 64 1,223 SH Defined 21 1,223 0 0 INC HEALTHCARE SVCS GRP COM 421906108 1,372 60,000 SH Defined 21 60,000 0 0 INC HEALTHSOUTH CORP COM NEW 421924309 1,131 47,000 SH Defined 17 17,200 0 29,800 HEALTH MGMT ASSOC CL A 421933102 510 60,730 SH Defined 18 60,730 0 0 INC NEW CL A 421933102 97 11,550 SH Defined 19 0 0 11,550 HEADWATERS INC COM 42210P102 338 51,400 SH Defined 17 31,200 0 20,200 HEALTH CARE REIT INC COM 42217K106 26 450 SH Defined 19 0 0 450 COM 42217K106 616 10,662 SH Defined 21 10,662 0 0 COM 42217K106 141 2,443 SH Defined 4 2,443 0 0 NOTE 3.000%12/0 42217KAR7 460,024 3,869,000 PRN Defined 21 3,869,000 0 0 NOTE 3.000%12/0 42217KAR7 3,574 3,000,000 PRN Defined 4 3,000,000 0 0 HEALTHSTREAM INC COM 42222N103 4,258 149,600 SH Defined 17 149,600 0 0 COM 42222N103 78 2,741 SH Defined 21 2,741 0 0 HEARTLAND FINL USA COM 42234Q102 450 16,500 SH Defined 17 9,300 0 7,200 INC COM 42234Q102 87 3,208 SH Defined 21 3,208 0 0 HEARTLAND PMT SYS INC COM 42235N108 491 15,500 SH Defined 17 5,300 0 10,200 COM 42235N108 808 25,504 SH Defined 21 6,893 0 18,611 HEARTWARE INTL INC COM 422368100 2,052 21,618 SH Defined 18 17,673 0 3,945 COM 422368100 84 885 SH Defined 19 0 0 885 HECLA MNG CO COM 422704106 46 6,947 SH Defined 21 6,947 0 0 HEINZ H J CO COM 423074103 28 500 SH Defined 19 0 0 500 COM 423074103 2,560 45,717 SH Defined 21 45,717 0 0 COM 423074103 600 10,709 SH Defined 22 0 0 10,709 COM 423074103 192 3,423 SH Defined 4 3,423 0 0
Page: 92 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- HELIX ENERGY COM 42330P107 3,654 200,000 SH Defined 17 200,000 0 0 SOLUTIONS GRP I COM 42330P107 421 23,045 SH Defined 21 23,045 0 0 HELMERICH & PAYNE INC COM 423452101 2,070 43,478 SH Defined 21 33,957 0 9,521 COM 423452101 219 4,599 SH Defined 22 0 0 4,599 COM 423452101 54 1,130 SH Defined 4 1,130 0 0 HENRY JACK & ASSOC COM 426281101 2,102 55,526 SH Defined 21 0 0 55,526 INC HERCULES OFFSHORE INC COM 427093109 559 114,505 SH Defined 21 114,505 0 0 HERSHEY CO COM 427866108 1,141 16,100 SH Defined 17 16,100 0 0 COM 427866108 190,864 2,692,390 SH Defined 18 2,201,044 0 491,346 COM 427866108 16 230 SH Defined 19 0 0 230 COM 427866108 2,813 39,681 SH Defined 21 39,681 0 0 COM 427866108 262 3,699 SH Defined 22 0 0 3,699 COM 427866108 115 1,621 SH Defined 4 1,621 0 0 COM 427866108 79 1,117 SH Defined 7 1,117 0 0 HERTZ GLOBAL COM 42805T105 220 15,993 SH Defined 21 15,993 0 0 HOLDINGS INC COM 42805T105 201 14,604 SH Defined 22 0 0 14,604 COM 42805T105 32 2,300 SH Defined 2,300 0 0 NOTE 5.250% 6/0 42805TAA3 10,664 60,000 PRN Defined 21 60,000 0 0 NOTE 5.250% 6/0 42805TAA3 8,900 5,000,000 PRN Defined 4 5,000,000 0 0 HESS CORP COM 42809H107 29 540 SH Defined 19 0 0 540 COM 42809H107 12,388 230,596 SH Defined 21 202,373 0 28,223 COM 42809H107 371 6,906 SH Defined 22 0 0 6,906 COM 42809H107 171 3,176 SH Defined 4 3,176 0 0 HEWLETT PACKARD CO COM 428236103 1,556 91,198 SH Defined 19 0 0 91,198
Page: 93 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- HEWLETT PACKARD CO COM 428236103 11,397 668,000 SH Defined 21 470,627 0 197,373 COM 428236103 793 46,478 SH Defined 22 0 0 46,478 COM 428236103 359 21,015 SH Defined 4 21,015 0 0 HI-TECH PHARMACAL INC COM 42840B101 1,377 41,600 SH Defined 17 41,600 0 0 COM 42840B101 767 23,173 SH Defined 21 13,188 0 9,985 HIBBETT SPORTS INC COM 428567101 695 11,655 SH Defined 18 11,655 0 0 COM 428567101 132 2,215 SH Defined 19 0 0 2,215 COM 428567101 302 5,066 SH Defined 21 5,066 0 0 HILL ROM HLDGS INC COM 431475102 5,811 199,950 SH Defined 21 166,250 0 33,700 HILLENBRAND INC COM 431571108 27,642 1,519,600 SH Defined 3 1,519,600 0 0 HISOFT TECHNOLOGY SPONSORED ADR 43358R108 278 26,915 SH Defined 21 26,915 0 0 INTL LTD HOLLYFRONTIER CORP COM 436106108 260 6,300 SH Defined 17 2,500 0 3,800 COM 436106108 391 9,465 SH Defined 18 9,465 0 0 COM 436106108 19 460 SH Defined 19 0 0 460 COM 436106108 9,662 233,927 SH Defined 21 82,608 0 151,319 COM 436106108 283 6,852 SH Defined 22 0 0 6,852 COM 436106108 1,619 39,200 SH Defined 24 39,200 0 0 COM 436106108 83,960 2,034,402 SH Defined 3 2,014,402 0 20,000 HOLOGIC INC COM 436440101 86,879 4,296,710 SH Defined 18 625,560 0 3,671,150 COM 436440101 32,704 1,617,394 SH Defined 20 1,617,394 0 0 COM 436440101 13,736 679,327 SH Defined 21 679,327 0 0 COM 436440101 100 4,927 SH Defined 22 0 0 4,927 COM 436440101 132 6,540 SH Defined 24 6,540 0 0 COM 436440101 177 8,744 SH Defined 7 8,744 0 0 FRNT 2.000%12/1 436440AA9 16,002 16,052,000 PRN Defined 4 16,052,000 0 0 FRNT 2.000%12/1 436440AB7 4,505 4,000,000 PRN Defined 4 4,000,000 0 0
Page: 94 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- HOME BANCSHARES INC COM 436893200 91 2,682 SH Defined 21 2,682 0 0 HOME DEPOT INC COM 437076102 15,304 253,500 SH Defined 17 2,700 0 250,800 COM 437076102 165 2,740 SH Defined 19 0 0 2,740 COM 437076102 19,175 317,623 SH Defined 21 317,623 0 0 COM 437076102 2,489 41,230 SH Defined 22 0 0 41,230 COM 437076102 973 16,112 SH Defined 4 16,112 0 0 COM 437076102 6 92 SH Defined 7 92 0 0 HOMEOWNERS CHOICE COM 43741E103 3,029 128,900 SH Defined 17 128,900 0 0 INC COM 43741E103 424 18,024 SH Defined 21 18,024 0 0 HOMESTREET INC COM 43785V102 2,285 60,048 SH Defined 17 60,048 0 0 HONDA MOTOR LTD AMERN SHS 438128308 4,032 130,500 SH Defined 4 130,500 0 0 AMERN SHS 438128308 4 115 SH Defined 7 115 0 0 HONEYWELL INTL INC COM 438516106 382 6,400 SH Defined 17 0 0 6,400 COM 438516106 4,077 68,239 SH Defined 19 0 0 68,239 COM 438516106 6,463 108,164 SH Defined 21 33,241 0 74,923 COM 438516106 1,044 17,471 SH Defined 22 0 0 17,471 COM 438516106 498 8,343 SH Defined 4 8,343 0 0 COM 438516106 4 66 SH Defined 7 66 0 0 HORACE MANN COM 440327104 124 6,836 SH Defined 21 6,836 0 0 EDUCATORS CORP N HORMEL FOODS CORP COM 440452100 17 580 SH Defined 19 0 0 580 COM 440452100 3,372 115,044 SH Defined 21 115,044 0 0 COM 440452100 42 1,444 SH Defined 22 0 0 1,444 COM 440452100 42 1,433 SH Defined 4 1,433 0 0 HORNBECK OFFSHORE COM 440543106 3,339 91,100 SH Defined 17 91,100 0 0 SVCS INC N
Page: 95 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- HORSEHEAD HLDG CORP COM 440694305 14,734 1,574,430 SH Defined 17 1,250,276 0 324,154 HOSPIRA INC COM 441060100 12 379 SH Defined 19 0 0 379 COM 441060100 222 6,755 SH Defined 21 6,755 0 0 COM 441060100 218 6,642 SH Defined 22 0 0 6,642 COM 441060100 58 1,765 SH Defined 4 1,765 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3 130 SH Defined 19 0 0 130 COM SH BEN INT 44106M102 1,625 68,323 SH Defined 21 33,136 0 35,187 COM SH BEN INT 44106M102 1,795 75,500 SH Defined 3 75,500 0 0 COM SH BEN INT 44106M102 5,213 219,231 SH Defined 7 219,231 0 0 HOST HOTELS & COM 44107P104 20 1,264 SH Defined 19 0 0 1,264 RESORTS INC COM 44107P104 521 32,458 SH Defined 21 32,458 0 0 COM 44107P104 583 36,354 SH Defined 22 0 0 36,354 COM 44107P104 124 7,724 SH Defined 4 7,724 0 0 HOT TOPIC INC COM 441339108 281 32,326 SH Defined 21 32,326 0 0 HUBBELL INC CL B 443510201 5,340 66,144 SH Defined 21 6,305 0 59,839 HUDBAY MINERALS INC COM 443628102 80,662 8,199,059 SH Defined 3 8,140,359 0 58,700 HUDSON CITY BANCORP COM 443683107 8 980 SH Defined 19 0 0 980 COM 443683107 195 23,895 SH Defined 21 23,895 0 0 COM 443683107 132 16,160 SH Defined 22 0 0 16,160 COM 443683107 15,890 2,000,000 SH Defined 3 2,000,000 0 0 COM 443683107 40 5,081 SH Defined 4 5,081 0 0 COM 443683107 3 365 SH Defined 7 365 0 0 HUMANA INC COM 444859102 617 8,800 SH Defined 17 600 0 8,200 COM 444859102 28 400 SH Defined 19 0 0 400 COM 444859102 22,797 324,976 SH Defined 21 200,279 0 124,697
Page: 96 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- HUMANA INC COM 444859102 244 3,481 SH Defined 22 0 0 3,481 COM 444859102 121 1,729 SH Defined 4 1,729 0 0 HUNT J B TRANS SVCS INC COM 445658107 16 300 SH Defined 19 0 0 300 COM 445658107 168 3,144 SH Defined 21 3,144 0 0 HUNTINGTON COM 446150104 5 655 SH Defined 19 0 0 655 BANCSHARES INC COM 446150104 153 20,100 SH Defined 21 20,100 0 0 COM 446150104 63 9,175 SH Defined 4 9,175 0 0 HUNTINGTON INGALLS COM 446413106 214 5,100 SH Defined 17 1,900 0 3,200 INDS INC COM 446413106 1 28 SH Defined 18 0 0 28 COM 446413106 1,589 37,793 SH Defined 21 24,735 0 13,058 COM 446413106 40 958 SH Defined 7 958 0 0 HUNTSMAN CORP COM 447011107 1,073 71,849 SH Defined 21 48,258 0 23,591 HURON CONSULTING COM 447462102 2,061 59,200 SH Defined 17 59,200 0 0 GROUP INC HYATT HOTELS CORP COM CL A 448579102 487 12,127 SH Defined 21 12,127 0 0 HYPERION COM 44915N101 2,392 225,000 SH Defined 18 0 0 225,000 THERAPEUTICS INC IAC INTERACTIVECORP COM PAR $.001 44919P508 4,982 95,700 SH Defined 17 71,400 0 24,300 COM PAR $.001 44919P508 609 11,670 SH Defined 18 11,670 0 0 COM PAR $.001 44919P508 130 2,490 SH Defined 19 0 0 2,490 COM PAR $.001 44919P508 8,473 162,300 SH Defined 21 38,424 0 123,876 COM PAR $.001 44919P508 42 801 SH Defined 7 801 0 0 ICG GROUP INC COM 44928D108 2,140 210,600 SH Defined 17 210,600 0 0 ICU MED INC COM 44930G107 2,378 39,321 SH Defined 17 39,321 0 0 IPG PHOTONICS CORP COM 44980X109 21,641 377,674 SH Defined 17 291,749 0 85,925
Page: 97 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- IPC THE HOSPITALIST CO COM 44984A105 1,706 37,320 SH Defined 18 28,420 0 8,900 INC IXIA COM 45071R109 3,286 204,500 SH Defined 17 204,500 0 0 ITT CORP NEW COM NEW 450911201 4 220 SH Defined 19 0 0 220 COM NEW 450911201 169 8,411 SH Defined 21 8,411 0 0 COM NEW 450911201 77,114 3,826,991 SH Defined 3 3,789,996 0 36,995 IAMGOLD CORP COM 450913108 419 26,431 SH Defined 21 26,431 0 0 COM 450913108 135 8,526 SH Defined 22 0 0 8,526 COM 450913108 80,642 5,100,678 SH Defined 3 5,064,378 0 36,300 COM 450913108 4,064 257,045 SH Defined 7 257,045 0 0 ICON PUB LTD CO SPONSORED ADR 45103T107 3,305 135,600 SH Defined 17 135,600 0 0 ICICI BK LTD ADR 45104G104 8,292 206,572 SH Defined 20 172,572 0 34,000 ADR 45104G104 299 7,450 SH Defined 21 7,450 0 0 IDENIX COM 45166R204 2,149 471,206 SH Defined 18 65,838 0 405,368 PHARMACEUTICALS INC COM 45166R204 319 70,000 SH Defined 24 70,000 0 0 IDEX CORP COM 45167R104 3,479 83,280 SH Defined 18 83,280 0 0 COM 45167R104 5,133 122,880 SH Defined 19 53,024 0 69,856 COM 45167R104 3,425 82,000 SH Defined 21 82,000 0 0 IHS INC CL A 451734107 9,474 97,315 SH Defined 18 83,850 0 13,465 CL A 451734107 262 2,687 SH Defined 21 2,687 0 0 CL A 451734107 68 702 SH Defined 22 0 0 702 ILLINOIS TOOL WKS INC COM 452308109 47 790 SH Defined 19 0 0 790 COM 452308109 1,641 27,581 SH Defined 21 27,581 0 0 COM 452308109 569 9,568 SH Defined 22 0 0 9,568 COM 452308109 274 4,610 SH Defined 4 4,610 0 0 ILLUMINA INC COM 452327109 8,952 185,774 SH Defined 18 23,430 0 162,344
Page: 98 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- ILLUMINA INC COM 452327109 10 210 SH Defined 19 0 0 210 COM 452327109 258 5,353 SH Defined 21 5,353 0 0 COM 452327109 133 2,757 SH Defined 22 0 0 2,757 COM 452327109 578 12,000 SH Defined 24 12,000 0 0 COM 452327109 2 42 SH Defined 7 42 0 0 IMAX CORP COM 45245E109 2,833 142,300 SH Defined 17 142,300 0 0 IMMUNOGEN INC COM 45253H101 233 16,000 SH Defined 24 16,000 0 0 IMPAX LABORATORIES COM 45256B101 3,676 141,600 SH Defined 17 141,600 0 0 INC IMMUNOMEDICS INC COM 452907108 135 38,594 SH Defined 21 38,594 0 0 COM 452907108 161 46,000 SH Defined 24 46,000 0 0 IMPERIAL OIL LTD COM NEW 453038408 965 20,968 SH Defined 21 16,422 0 4,546 COM NEW 453038408 576 12,525 SH Defined 22 0 0 12,525 INCONTACT INC COM 45336E109 2,995 460,700 SH Defined 17 460,700 0 0 INCYTE CORP COM 45337C102 253 14,000 SH Defined 24 14,000 0 0 NOTE 4.750%10/0 45337CAJ1 5,834 2,700,000 PRN Defined 4 2,700,000 0 0 INFINITY COM 45665G303 62 2,650 SH Defined 18 2,650 0 0 PHARMACEUTICALS INC COM 45665G303 110 4,665 SH Defined 21 4,665 0 0 INFORMATICA CORP COM 45666Q102 4,237 121,565 SH Defined 18 0 0 121,565 INFOBLOX INC COM 45672H104 358 15,355 SH Defined 18 15,355 0 0 COM 45672H104 71 3,045 SH Defined 19 0 0 3,045 INFOSYS LTD SPONSORED ADR 456788108 3,806 78,400 SH Defined 17 26,700 0 51,700 SPONSORED ADR 456788108 13,251 272,998 SH Defined 21 272,998 0 0 INGREDION INC COM 457187102 739 13,400 SH Defined 17 6,300 0 7,100 COM 457187102 7,043 127,680 SH Defined 18 11,680 0 116,000 COM 457187102 24,540 444,880 SH Defined 21 296,809 0 148,071
Page: 99 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- INGREDION INC COM 457187102 5,694 103,220 SH Defined 24 103,220 0 0 COM 457187102 106,504 1,930,826 SH Defined 3 1,916,826 0 14,000 COM 457187102 5,584 101,227 SH Defined 7 101,227 0 0 INSIGHT ENTERPRISES INC COM 45765U103 1,192 68,204 SH Defined 21 41,267 0 26,937 INNOSPEC INC COM 45768S105 305 8,987 SH Defined 21 8,987 0 0 INPHI CORP COM 45772F107 16,375 1,536,100 SH Defined 17 1,188,025 0 348,075 INNERWORKINGS INC COM 45773Y105 2,685 206,230 SH Defined 17 159,385 0 46,845 INNOPHOS HOLDINGS COM 45774N108 60,887 1,255,655 SH Defined 3 1,239,255 0 16,400 INC INSULET CORP COM 45784P101 7,596 351,980 SH Defined 17 272,220 0 79,760 COM 45784P101 528 24,375 SH Defined 18 24,375 0 0 COM 45784P101 100 4,620 SH Defined 19 0 0 4,620 INTEGRA LIFESCIENCES COM NEW 457985208 142 3,456 SH Defined 21 3,456 0 0 HLDGS C NOTE 1.625%12/1 457985AK5 57,054 600,000 PRN Defined 21 600,000 0 0 INTEL CORP COM 458140100 16,017 707,000 SH Defined 17 0 0 707,000 COM 458140100 353,222 15,574,221 SH Defined 18 7,069,436 0 8,504,785 COM 458140100 31,263 1,378,448 SH Defined 19 1,042,674 0 335,774 COM 458140100 36,802 1,622,664 SH Defined 20 1,622,664 0 0 COM 458140100 109,379 4,822,713 SH Defined 21 3,278,718 0 1,543,995 COM 458140100 3,469 152,942 SH Defined 22 0 0 152,942 COM 458140100 345 15,200 SH Defined 24 15,200 0 0 COM 458140100 486,202 21,461,124 SH Defined 3 17,764,824 0 3,696,300 COM 458140100 150,903 6,653,560 SH Defined 4 5,997,191 0 656,369 COM 458140100 122,976 5,428,202 SH Defined 7 5,428,202 0 0 SDCV 2.950%12/1 458140AD2 1,240,978 11,405,000 PRN Defined 21 11,405,000 0 0 SDCV 2.950%12/1 458140AD2 874 800,000 PRN Defined 4 800,000 0 0
Page: 100 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- INTEL CORP SDCV 3.250% 8/0 458140AF7 1,427,053 11,603,000 PRN Defined 21 11,603,000 0 0 INTEGRYS ENERGY COM 45822P105 1,871 35,838 SH Defined 21 29,159 0 6,679 GROUP INC COM 45822P105 43 833 SH Defined 4 833 0 0 INTERACTIVE BROKERS COM 45841N107 82 5,862 SH Defined 21 0 0 5,862 GROUP IN INTERCONTINENTALEXC COM 45865V100 13 100 SH Defined 19 0 0 100 HANGE INC COM 45865V100 1,076 8,067 SH Defined 21 8,067 0 0 COM 45865V100 167 1,253 SH Defined 22 0 0 1,253 COM 45865V100 104 778 SH Defined 4 778 0 0 INTERFACE INC COM 458665304 62 4,700 SH Defined 21 4,700 0 0 INTERMUNE INC COM 45884X103 90 10,000 SH Defined 24 10,000 0 0 INTERNAP NETWORK COM PAR $.001 45885A300 11,945 1,694,366 SH Defined 17 1,493,573 0 200,793 SVCS CORP INTERNATIONAL COM 459044103 63 3,300 SH Defined 21 3,300 0 0 BANCSHARES COR INTERNATIONAL COM 459200101 22,582 108,855 SH Defined 17 0 0 108,855 BUSINESS MACHS COM 459200101 77,219 372,231 SH Defined 18 265,811 0 106,420 COM 459200101 27,212 131,176 SH Defined 19 94,356 0 36,820 COM 459200101 127,596 615,070 SH Defined 21 366,284 0 248,786 COM 459200101 5,731 27,628 SH Defined 22 0 0 27,628 COM 459200101 519 2,500 SH Defined 24 2,500 0 0 COM 459200101 2,382 11,482 SH Defined 4 11,482 0 0 COM 459200101 5 22 SH Defined 7 22 0 0 INTERNATIONAL COM 459506101 12 200 SH Defined 19 0 0 200 FLAVORS&FRAGRA COM 459506101 194 3,233 SH Defined 21 3,233 0 0 COM 459506101 52 871 SH Defined 4 871 0 0
Page: 101 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- INTERNATIONAL GAME COM 459902102 2,384 182,118 SH Defined 19 0 0 182,118 TECHNOLOG COM 459902102 143 10,938 SH Defined 21 10,938 0 0 COM 459902102 175 13,380 SH Defined 22 0 0 13,380 COM 459902102 85,036 6,496,235 SH Defined 3 6,440,230 0 56,005 COM 459902102 37 2,855 SH Defined 4 2,855 0 0 NOTE 3.250% 5/0 459902AQ5 752,473 7,189,000 PRN Defined 21 7,189,000 0 0 NOTE 3.250% 5/0 459902AQ5 13,117 12,500,000 PRN Defined 4 12,500,000 0 0 INTL PAPER CO COM 460146103 13,894 380,180 SH Defined 18 378,700 0 1,480 COM 460146103 33 903 SH Defined 19 0 0 903 COM 460146103 4,805 131,488 SH Defined 21 131,488 0 0 COM 460146103 321 8,789 SH Defined 22 0 0 8,789 COM 460146103 545,392 15,016,306 SH Defined 3 12,650,906 0 2,365,400 COM 460146103 170 4,675 SH Defined 4 4,675 0 0 COM 460146103 131,642 3,624,499 SH Defined 7 3,624,499 0 0 INTERPUBLIC GROUP COM 460690100 229 20,600 SH Defined 17 20,600 0 0 COS INC COM 460690100 8,684 780,935 SH Defined 18 675,125 0 105,810 COM 460690100 13 1,190 SH Defined 19 0 0 1,190 COM 460690100 3,965 356,543 SH Defined 21 163,943 0 192,600 COM 460690100 52 4,673 SH Defined 4 4,673 0 0 INTERVAL LEISURE COM 46113M108 349 18,475 SH Defined 21 18,475 0 0 GROUP INC INTUIT COM 461202103 133,161 2,261,574 SH Defined 18 666,559 0 1,595,015 COM 461202103 27 460 SH Defined 19 0 0 460 COM 461202103 21,844 371,000 SH Defined 21 371,000 0 0 COM 461202103 474 8,043 SH Defined 22 0 0 8,043 COM 461202103 174 2,951 SH Defined 4 2,951 0 0
Page: 102 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- INTUIT COM 461202103 116 1,975 SH Defined 7 1,975 0 0 INVACARE CORP COM 461203101 205 14,502 SH Defined 21 14,502 0 0 COM 461203101 22,721 1,606,855 SH Defined 3 1,578,155 0 28,700 INTUITIVE SURGICAL INC COM NEW 46120E602 7,583 15,300 SH Defined 17 0 0 15,300 COM NEW 46120E602 694 1,400 SH Defined 18 0 0 1,400 COM NEW 46120E602 4,394 8,865 SH Defined 19 8,785 0 80 COM NEW 46120E602 3,076 6,206 SH Defined 21 6,206 0 0 COM NEW 46120E602 447 902 SH Defined 22 0 0 902 COM NEW 46120E602 212 427 SH Defined 4 427 0 0 INVENTURE FOODS INC COM 461212102 1,697 298,200 SH Defined 17 298,200 0 0 INVESCO MORTGAGE COM 46131B100 2,247 111,649 SH Defined 21 0 0 111,649 CAPITAL INC ION GEOPHYSICAL CORP COM 462044108 3,378 486,700 SH Defined 17 486,700 0 0 IRIDIUM UNIT 02/14/2013 46269C201 392 40,000 SH Defined 22 40,000 0 0 COMMUNICATIONS INC IRIS INTL INC COM 46270W105 98 5,025 SH Defined 21 5,025 0 0 IRON MTN INC COM 462846106 15 450 SH Defined 19 0 0 450 COM 462846106 2,226 65,268 SH Defined 21 65,268 0 0 COM 462846106 113 3,320 SH Defined 22 0 0 3,320 COM 462846106 7,389 216,615 SH Defined 4 216,615 0 0 IRONWOOD COM CL A 46333X108 18,448 1,443,514 SH Defined 18 155,869 0 1,287,645 PHARMACEUTICALS INC COM CL A 46333X108 211 16,500 SH Defined 24 16,500 0 0 ISHARES GOLD TRUST ISHARES 464285105 570 33,000 SH Defined 24 33,000 0 0 ISHARES INC MSCI BRAZIL 464286400 81 1,500 SH Defined 1,500 0 0 MSCI S KOREA 464286772 4,198 71,000 SH Defined 17 71,000 0 0 ISHARES TR BARCLYS TIPS BD 464287176 3,321 27,277 SH Defined 27,277 0 0 MSCI EMERG MKT 464287234 4 100 SH Defined 18 100 0 0
Page: 103 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- ISHARES TR MSCI EMERG MKT 464287234 116 2,800 SH Defined 2,800 0 0 IBOXX INV CPBD 464287242 263 2,159 SH Defined 21 0 0 2,159 IBOXX INV CPBD 464287242 4,262 35,000 SH Defined 24 35,000 0 0 MSCI EAFE INDEX 464287465 381,262 7,193,622 SH Defined 4 7,193,622 0 0 DJ US REAL EST 464287739 632 9,810 SH Defined 9,810 0 0 JPMORGAN USD 464288281 327 2,700 SH Defined 21 0 0 2,700 HIGH YLD CORP 464288513 2,769 30,000 SH Defined 24 30,000 0 0 ISIS PHARMACEUTICALS COM 464330109 618 43,908 SH Defined 21 43,908 0 0 INC COM 464330109 288 20,500 SH Defined 24 20,500 0 0 ISLE OF CAPRI CASINOS COM 464592104 316 45,400 SH Defined 17 45,400 0 0 INC ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 30,165 1,974,129 SH Defined 19 1,835,599 0 138,530 SPON ADR REP PFD 465562106 18,097 1,184,367 SH Defined 21 1,139,518 0 44,849 SPON ADR REP PFD 465562106 2,445 160,000 SH Defined 24 160,000 0 0 SPON ADR REP PFD 465562106 68,332 4,472,013 SH Defined 4 4,472,013 0 0 ITRON INC COM 465741106 3,448 79,906 SH Defined 19 14,160 0 65,746 COM 465741106 6,389 148,066 SH Defined 24 148,066 0 0 COM 465741106 3,811 88,307 SH Defined 18 4,397 0 83,910 JDS UNIPHASE CORP NOTE 1.000% 5/1 46612JAD3 7,586 7,600,000 PRN Defined 4 7,600,000 0 0 JPMORGAN CHASE & CO COM 46625H100 4,398 108,637 SH Defined 17 0 0 108,637 COM 46625H100 123,440 3,049,403 SH Defined 18 886,383 0 2,163,020 COM 46625H100 20,132 497,333 SH Defined 19 490,455 0 6,878 COM 46625H100 109,320 2,700,582 SH Defined 21 2,008,400 0 692,182 COM 46625H100 3,949 97,544 SH Defined 22 0 0 97,544 COM 46625H100 449,231 11,097,600 SH Defined 3 8,991,100 0 2,106,500 COM 46625H100 54,027 1,334,653 SH Defined 4 707,983 0 626,670
Page: 104 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- JPMORGAN CHASE & CO COM 46625H100 132,966 3,284,732 SH Defined 7 3,284,732 0 0 JABIL CIRCUIT INC COM 466313103 3,692 191,310 SH Defined 18 172,750 0 18,560 COM 466313103 11 570 SH Defined 19 0 0 570 COM 466313103 3,950 204,662 SH Defined 21 102,733 0 101,929 COM 466313103 79,651 4,254,850 SH Defined 3 4,221,950 0 32,900 COM 466313103 37 1,999 SH Defined 4 1,999 0 0 COM 466313103 3,682 196,686 SH Defined 7 196,686 0 0 JACK IN THE BOX INC COM 466367109 998 35,500 SH Defined 17 12,800 0 22,700 JACOBS ENGR GROUP COM 469814107 11 260 SH Defined 19 0 0 260 INC DEL COM 469814107 250 5,918 SH Defined 21 5,918 0 0 COM 469814107 179 4,238 SH Defined 22 0 0 4,238 COM 469814107 56 1,387 SH Defined 4 1,387 0 0 JAMBA INC COM 47023A101 1,734 777,600 SH Defined 17 777,600 0 0 JARDEN CORP COM 471109108 354 6,700 SH Defined 17 6,700 0 0 COM 471109108 1,743 32,984 SH Defined 21 8,894 0 24,090 JETBLUE AIRWAYS CORP COM 477143101 932 194,643 SH Defined 21 86,555 0 108,088 JIVE SOFTWARE INC COM 47760A108 4,950 315,075 SH Defined 18 0 0 315,075 JOHNSON & JOHNSON COM 478160104 5,741 83,312 SH Defined 17 1,800 0 81,512 COM 478160104 297,109 4,311,552 SH Defined 18 2,400,519 0 1,911,033 COM 478160104 5,591 81,136 SH Defined 19 31,950 0 49,186 COM 478160104 97,602 1,416,363 SH Defined 21 1,073,664 0 342,699 COM 478160104 4,540 65,877 SH Defined 22 0 0 65,877 COM 478160104 407 5,900 SH Defined 24 5,900 0 0 COM 478160104 245,485 3,562,400 SH Defined 3 3,006,200 0 556,200 COM 478160104 2,031 29,468 SH Defined 4 29,468 0 0 COM 478160104 60,194 873,519 SH Defined 7 873,519 0 0
Page: 105 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- JOHNSON CTLS INC COM 478366107 13,023 475,300 SH Defined 17 0 0 475,300 COM 478366107 153 5,584 SH Defined 18 5,584 0 0 COM 478366107 3,658 133,505 SH Defined 19 19,237 0 114,268 COM 478366107 3,472 126,726 SH Defined 21 102,819 0 23,907 COM 478366107 404 14,738 SH Defined 22 0 0 14,738 COM 478366107 7,124 260,000 SH Defined 24 260,000 0 0 COM 478366107 200 7,310 SH Defined 4 7,310 0 0 JOS A BANK CLOTHIERS COM 480838101 2,200 45,386 SH Defined 21 1,049 0 44,337 INC JOY GLOBAL INC COM 481165108 12,899 230,100 SH Defined 17 0 0 230,100 COM 481165108 10 180 SH Defined 19 0 0 180 COM 481165108 1,461 26,060 SH Defined 21 25,352 0 708 COM 481165108 184 3,290 SH Defined 22 0 0 3,290 COM 481165108 63 1,132 SH Defined 4 1,132 0 0 COM 481165108 2 38 SH Defined 7 38 0 0 J2 GLOBAL INC COM 48123V102 95 2,900 SH Defined 21 2,900 0 0 COM 48123V102 53,562 1,631,983 SH Defined 3 1,608,772 0 23,211 JUNIPER NETWORKS INC COM 48203R104 24,967 1,435,600 SH Defined 18 690,980 0 744,620 COM 48203R104 24 1,380 SH Defined 19 0 0 1,380 COM 48203R104 902 51,882 SH Defined 21 51,882 0 0 COM 48203R104 214 12,316 SH Defined 22 0 0 12,316 COM 48203R104 96 5,629 SH Defined 4 5,629 0 0 KBR INC COM 48242W106 275 9,235 SH Defined 17 4,130 0 5,105 COM 48242W106 11,683 391,790 SH Defined 18 344,545 0 47,245 COM 48242W106 2,938 98,518 SH Defined 21 98,518 0 0 COM 48242W106 87,917 2,948,260 SH Defined 3 2,922,060 0 26,200 COM 48242W106 4,122 138,235 SH Defined 7 138,235 0 0
Page: 106 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- KLA-TENCOR CORP COM 482480100 568 11,685 SH Defined 18 11,685 0 0 COM 482480100 18 370 SH Defined 19 0 0 370 COM 482480100 15,754 323,839 SH Defined 21 105,173 0 218,666 COM 482480100 245 5,039 SH Defined 22 0 0 5,039 COM 482480100 15,938 334,100 SH Defined 3 334,100 0 0 COM 482480100 85 1,780 SH Defined 4 1,780 0 0 COM 482480100 4,785 100,305 SH Defined 7 100,305 0 0 KKR & CO L P DEL COM UNITS 48248M102 8,349 552,535 SH Defined 18 486,045 0 66,490 KT CORP SPONSORED ADR 48268K101 172 11,029 SH Defined 21 8,800 0 2,229 SPONSORED ADR 48268K101 536 34,300 SH Defined 3 34,300 0 0 KADANT INC COM 48282T104 53 2,300 SH Defined 21 2,300 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 220 3,764 SH Defined 21 0 0 3,764 KAMAN CORP COM 483548103 2,572 71,726 SH Defined 17 71,726 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1,122 14,800 SH Defined 17 4,100 0 10,700 COM NEW 485170302 18 240 SH Defined 19 0 0 240 COM NEW 485170302 2,165 28,574 SH Defined 21 28,574 0 0 COM NEW 485170302 238 3,138 SH Defined 22 0 0 3,138 KAPSTONE PAPER & COM 48562P103 4,440 198,300 SH Defined 17 198,300 0 0 PACKAGING C COM 48562P103 1,574 70,302 SH Defined 21 21,881 0 48,421 KB HOME COM 48666K109 4,348 303,000 SH Defined 17 303,000 0 0 KELLOGG CO COM 487836108 592 11,450 SH Defined 17 11,450 0 0 COM 487836108 21 410 SH Defined 19 0 0 410 COM 487836108 639 12,378 SH Defined 21 12,378 0 0 COM 487836108 316 6,108 SH Defined 22 0 0 6,108 COM 487836108 136 2,639 SH Defined 4 2,639 0 0 KEMET CORP COM NEW 488360207 108 24,544 SH Defined 21 24,544 0 0
Page: 107 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- KENEXA CORP COM 488879107 70 1,520 SH Defined 18 0 0 1,520 KENNAMETAL INC COM 489170100 3,494 94,242 SH Defined 21 12,944 0 81,298 COM 489170100 88,422 2,384,633 SH Defined 3 2,365,333 0 19,300 KEYCORP NEW COM 493267108 109 12,500 SH Defined 17 0 0 12,500 COM 493267108 21 2,410 SH Defined 19 0 0 2,410 COM 493267108 8,556 978,975 SH Defined 21 729,349 0 249,626 COM 493267108 187 21,390 SH Defined 22 0 0 21,390 COM 493267108 7,745 886,200 SH Defined 3 886,200 0 0 COM 493267108 88 10,084 SH Defined 4 10,084 0 0 KIMBERLY CLARK CORP COM 494368103 1,570 18,300 SH Defined 17 18,300 0 0 COM 494368103 55 644 SH Defined 19 0 0 644 COM 494368103 8,358 97,440 SH Defined 21 73,440 0 24,000 COM 494368103 448 5,227 SH Defined 22 0 0 5,227 COM 494368103 223,757 2,608,500 SH Defined 3 2,145,800 0 462,700 COM 494368103 362 4,221 SH Defined 4 4,221 0 0 COM 494368103 65,868 767,871 SH Defined 7 767,871 0 0 KIMCO RLTY CORP COM 49446R109 12 590 SH Defined 19 0 0 590 COM 49446R109 2,607 128,159 SH Defined 21 128,159 0 0 COM 49446R109 46 2,261 SH Defined 22 0 0 2,261 COM 49446R109 9,012 444,600 SH Defined 3 444,600 0 0 COM 49446R109 88 4,350 SH Defined 4 4,350 0 0 COM 49446R109 2,362 116,509 SH Defined 7 116,509 0 0 KINDER MORGAN SHS 49455U100 17 223 SH Defined 19 0 0 223 MANAGEMENT LLC SHS 49455U100 297 3,891 SH Defined 21 3,891 0 0 SHS 49455U100 386 5,054 SH Defined 22 0 0 5,054
Page: 108 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- KINDER MORGAN INC COM 49456B101 46 1,286 SH Defined 19 0 0 1,286 DEL COM 49456B101 2,736 76,485 SH Defined 21 76,485 0 0 COM 49456B101 217 6,098 SH Defined 4 6,098 0 0 COM 49456B101 2 57 SH Defined 7 57 0 0 KINROSS GOLD CORP COM NO PAR 496902404 13,368 1,311,030 SH Defined 21 1,311,030 0 0 COM NO PAR 496902404 276 27,064 SH Defined 22 0 0 27,064 NOTE 1.750% 3/1 496902AD9 5,028 5,000,000 PRN Defined 4 5,000,000 0 0 KODIAK OIL & GAS CORP COM 50015Q100 3,885 415,100 SH Defined 17 415,100 0 0 COM 50015Q100 468 50,000 SH Defined 24 50,000 0 0 KOHLS CORP COM 500255104 19 380 SH Defined 19 0 0 380 COM 500255104 756 14,757 SH Defined 21 14,757 0 0 COM 500255104 381 7,439 SH Defined 22 0 0 7,439 COM 500255104 8,410 164,200 SH Defined 3 164,200 0 0 COM 500255104 118 2,306 SH Defined 4 2,306 0 0 COM 500255104 5,532 108,006 SH Defined 7 108,006 0 0 KOPPERS HOLDINGS INC COM 50060P106 205 5,865 SH Defined 21 5,865 0 0 KOREA FD COM NEW 500634209 858 21,681 SH Defined 20 21,681 0 0 KRAFT FOODS INC CL A 50075N104 131 3,165 SH Defined 19 0 0 3,165 CL A 50075N104 784 18,968 SH Defined 4 18,968 0 0 CL A 50075N104 7 173 SH Defined 7 173 0 0 KROGER CO COM 501044101 24 1,000 SH Defined 17 1,000 0 0 COM 501044101 31 1,330 SH Defined 19 0 0 1,330 COM 501044101 17,624 748,693 SH Defined 21 218,226 0 530,467 COM 501044101 279 11,844 SH Defined 22 0 0 11,844 COM 501044101 16,951 720,100 SH Defined 3 720,100 0 0 COM 501044101 137 5,822 SH Defined 4 5,822 0 0
Page: 109 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- KROGER CO COM 501044101 6,601 280,417 SH Defined 7 280,417 0 0 KULICKE & SOFFA INDS INC COM 501242101 3,206 308,100 SH Defined 17 308,100 0 0 COM 501242101 190 18,302 SH Defined 21 18,302 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 126 10,000 SH Defined 17 10,000 0 0 SPONS ADR REP 50186V102 3,214 255,700 SH Defined 18 255,700 0 0 SPONS ADR REP 50186V102 92 7,300 SH Defined 21 7,300 0 0 LKQ CORP COM 501889208 155 8,404 SH Defined 18 8,404 0 0 COM 501889208 4,474 241,842 SH Defined 19 46,766 0 195,076 COM 501889208 21,214 1,146,710 SH Defined 20 1,146,710 0 0 COM 501889208 7,185 388,400 SH Defined 24 388,400 0 0 LSI CORPORATION COM 502161102 156 21,935 SH Defined 21 21,935 0 0 COM 502161102 41 5,960 SH Defined 4 5,960 0 0 COM 502161102 421 60,900 SH Defined 17 44,900 0 16,000 COM 502161102 10 1,405 SH Defined 19 0 0 1,405 LTC PPTYS INC COM 502175102 251 7,868 SH Defined 21 7,868 0 0 L-3 COMMUNICATIONS COM 502424104 14,622 203,900 SH Defined 17 0 0 203,900 HLDGS INC COM 502424104 16 220 SH Defined 19 0 0 220 COM 502424104 524 7,205 SH Defined 21 7,205 0 0 COM 502424104 8,196 114,300 SH Defined 3 114,300 0 0 COM 502424104 74 1,032 SH Defined 4 1,032 0 0 COM 502424104 593 8,264 SH Defined 7 8,264 0 0 LABORATORY CORP COM NEW 50540R409 18 200 SH Defined 19 0 0 200 AMER HLDGS COM NEW 50540R409 757 8,190 SH Defined 21 8,190 0 0 COM NEW 50540R409 95 1,026 SH Defined 4 1,026 0 0 LACLEDE GROUP INC COM 505597104 1,369 31,826 SH Defined 21 2,962 0 28,864
Page: 110 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- LAKELAND FINL CORP COM 511656100 7,162 259,479 SH Defined 3 259,479 0 0 LAM RESEARCH CORP COM 512807108 4,249 133,705 SH Defined 18 88,540 0 45,165 COM 512807108 8 260 SH Defined 19 0 0 260 COM 512807108 9,980 314,039 SH Defined 21 262,269 0 51,770 COM 512807108 125 3,935 SH Defined 22 0 0 3,935 COM 512807108 62 1,949 SH Defined 4 1,949 0 0 COM 512807108 1 29 SH Defined 7 29 0 0 NOTE 0.500% 5/1 512807AJ7 107,800 1,132,000 PRN Defined 21 1,132,000 0 0 NOTE 1.250% 5/1 512807AL2 4,856 5,000,000 PRN Defined 4 5,000,000 0 0 LANDEC CORP COM 514766104 472 41,200 SH Defined 17 41,200 0 0 LAS VEGAS SANDS CORP COM 517834107 17,219 369,900 SH Defined 18 369,900 0 0 COM 517834107 27 580 SH Defined 19 0 0 580 COM 517834107 851 18,277 SH Defined 21 18,277 0 0 COM 517834107 659 14,155 SH Defined 22 0 0 14,155 COM 517834107 1 31 SH Defined 7 31 0 0 LAUDER ESTEE COS INC CL A 518439104 61,228 994,448 SH Defined 18 917,808 0 76,640 CL A 518439104 74,890 1,216,338 SH Defined 19 1,024,004 0 192,334 CL A 518439104 11,639 189,029 SH Defined 20 189,029 0 0 CL A 518439104 18,227 296,042 SH Defined 21 261,419 0 34,623 CL A 518439104 461 7,484 SH Defined 22 0 0 7,484 CL A 518439104 116 1,890 SH Defined 24 1,890 0 0 CL A 518439104 158 2,566 SH Defined 4 2,566 0 0 LEAP WIRELESS INTL INC NOTE 4.500% 7/1 521863AL4 1,838 1,920,000 PRN Defined 4 1,920,000 0 0 LEAR CORP COM NEW 521865204 215 5,700 SH Defined 17 2,400 0 3,300 COM NEW 521865204 3,214 85,059 SH Defined 21 31,146 0 53,913 COM NEW 521865204 1,017 26,900 SH Defined 3 26,900 0 0
Page: 111 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- LEAR CORP COM NEW 521865204 605 16,000 SH Defined 7 16,000 0 0 LEGGETT & PLATT INC COM 524660107 6 230 SH Defined 19 0 0 230 COM 524660107 146 5,613 SH Defined 21 5,613 0 0 COM 524660107 75 2,876 SH Defined 22 0 0 2,876 COM 524660107 38 1,503 SH Defined 4 1,503 0 0 LEGG MASON INC COM 524901105 8 310 SH Defined 19 0 0 310 COM 524901105 166 6,434 SH Defined 21 6,434 0 0 COM 524901105 32 1,285 SH Defined 4 1,285 0 0 LENDER PROCESSING COM 52602E102 24,685 885,093 SH Defined 17 638,355 0 246,738 SVCS INC COM 52602E102 42 1,488 SH Defined 7 1,488 0 0 LENNAR CORP CL A 526057104 1,384 39,800 SH Defined 17 9,900 0 29,900 CL A 526057104 7 200 SH Defined 19 0 0 200 CL A 526057104 470 13,440 SH Defined 21 13,440 0 0 CL A 526057104 61 1,741 SH Defined 4 1,741 0 0 CL A 526057104 47 1,353 SH Defined 7 1,353 0 0 LEUCADIA NATL CORP COM 527288104 8 340 SH Defined 19 0 0 340 COM 527288104 228 9,675 SH Defined 21 9,675 0 0 COM 527288104 48 2,118 SH Defined 4 2,118 0 0 COM 527288104 84 3,567 SH Defined 3,567 0 0 LEVEL 3 COM NEW 52729N308 137 5,982 SH Defined 21 5,982 0 0 COMMUNICATIONS INC COM NEW 52729N308 130 5,641 SH Defined 22 0 0 5,641 COM NEW 52729N308 1,084 47,176 SH Defined 4 47,176 0 0 LEXMARK INTL NEW CL A 529771107 1,860 83,611 SH Defined 21 7,010 0 76,601 CL A 529771107 17 752 SH Defined 4 752 0 0 LIBBEY INC COM 529898108 211 13,400 SH Defined 17 900 0 12,500
Page: 112 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- LIBBEY INC COM 529898108 97 6,158 SH Defined 21 6,158 0 0 LIBERTY MEDIA LIB CAP COM A 530322106 622 5,977 SH Defined 17 5,977 0 0 CORPORATION LIB CAP COM A 530322106 25 237 SH Defined 19 0 0 237 LIB CAP COM A 530322106 446 4,230 SH Defined 21 4,230 0 0 LIB CAP COM A 530322106 199 1,882 SH Defined 22 0 0 1,882 LIBERTY GLOBAL INC COM SER A 530555101 20 321 SH Defined 19 0 0 321 COM SER A 530555101 430 6,904 SH Defined 21 6,904 0 0 COM SER A 530555101 351 5,641 SH Defined 22 0 0 5,641 COM SER C 530555309 8 139 SH Defined 19 0 0 139 COM SER C 530555309 339 5,888 SH Defined 21 5,888 0 0 LIBERTY MEDIA CORP NEW DEB 3.125% 3/3 530718AF2 73,256 930,000 PRN Defined 21 930,000 0 0 LIBERTY INTERACTIVE INT COM SER A 53071M104 23 1,251 SH Defined 19 0 0 1,251 CORP INT COM SER A 53071M104 485 26,208 SH Defined 21 26,208 0 0 INT COM SER A 53071M104 388 20,955 SH Defined 22 0 0 20,955 LBT VENT COM A 53071M880 3 62 SH Defined 19 0 0 62 LBT VENT COM A 53071M880 52 1,050 SH Defined 21 1,050 0 0 LIBERTY PPTY TR SH BEN INT 531172104 9 240 SH Defined 19 0 0 240 SH BEN INT 531172104 195 5,199 SH Defined 21 5,199 0 0 SH BEN INT 531172104 7,458 205,800 SH Defined 3 205,800 0 0 SH BEN INT 531172104 297 8,209 SH Defined 7 8,209 0 0 LIFE TIME FITNESS INC COM 53217R207 14,704 321,468 SH Defined 17 248,396 0 73,072 LIFE TECHNOLOGIES COM 53217V109 19 396 SH Defined 19 0 0 396 CORP COM 53217V109 317 6,486 SH Defined 21 6,486 0 0 COM 53217V109 273 5,579 SH Defined 22 0 0 5,579
Page: 113 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- LIFE TECHNOLOGIES COM 53217V109 254 5,200 SH Defined 24 5,200 0 0 CORP COM 53217V109 92 1,874 SH Defined 4 1,874 0 0 LIFEPOINT HOSPITALS COM 53219L109 6,167 144,167 SH Defined 21 58,917 0 85,250 INC NOTE 3.500% 5/1 53219LAH2 14,805 13,559,000 PRN Defined 4 13,559,000 0 0 LIGAND COM NEW 53220K504 1,447 84,400 SH Defined 17 84,400 0 0 PHARMACEUTICALS INC COM NEW 53220K504 65 3,763 SH Defined 21 3,763 0 0 LILLY ELI & CO COM 532457108 1,569 33,100 SH Defined 17 0 0 33,100 COM 532457108 195 4,100 SH Defined 18 0 0 4,100 COM 532457108 107 2,250 SH Defined 19 0 0 2,250 COM 532457108 57,388 1,206,746 SH Defined 21 735,112 0 471,634 COM 532457108 1,819 38,260 SH Defined 22 0 0 38,260 COM 532457108 8,624 181,900 SH Defined 3 181,900 0 0 COM 532457108 517 10,915 SH Defined 4 10,915 0 0 COM 532457108 2,203 46,461 SH Defined 7 46,461 0 0 LIMITED BRANDS INC COM 532716107 22 456 SH Defined 19 0 0 456 COM 532716107 29,398 596,792 SH Defined 21 362,114 0 234,678 COM 532716107 344 6,988 SH Defined 22 0 0 6,988 COM 532716107 126 2,550 SH Defined 4 2,550 0 0 LINCOLN ELEC HLDGS COM 533900106 41 1,042 SH Defined 21 0 0 1,042 INC LINCOLN NATL CORP IND COM 534187109 10 394 SH Defined 19 0 0 394 COM 534187109 1,249 49,227 SH Defined 21 49,227 0 0 COM 534187109 230 9,068 SH Defined 22 0 0 9,068 COM 534187109 26,696 1,103,600 SH Defined 3 1,103,600 0 0 COM 534187109 72 2,984 SH Defined 4 2,984 0 0
Page: 114 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- LINDSAY CORP COM 535555106 17,037 236,722 SH Defined 18 32,522 0 204,200 COM 535555106 13,272 184,410 SH Defined 24 184,410 0 0 LINEAR TECHNOLOGY COM 535678106 14 440 SH Defined 19 0 0 440 CORP COM 535678106 3,028 95,164 SH Defined 21 23,521 0 71,643 COM 535678106 327 10,264 SH Defined 22 0 0 10,264 COM 535678106 6,759 212,400 SH Defined 3 212,400 0 0 COM 535678106 78 2,462 SH Defined 4 2,462 0 0 NOTE 3.000% 5/0 535678AC0 13,632 13,100,000 PRN Defined 4 13,100,000 0 0 LINKEDIN CORP COM CL A 53578A108 42,565 353,529 SH Defined 18 133,399 0 220,130 COM CL A 53578A108 1,120 9,302 SH Defined 21 9,302 0 0 COM CL A 53578A108 3 28 SH Defined 7 28 0 0 LIONS GATE ENTMNT COM NEW 535919203 4,489 294,000 SH Defined 17 294,000 0 0 CORP COM NEW 535919203 449 29,430 SH Defined 18 29,430 0 0 COM NEW 535919203 86 5,660 SH Defined 19 0 0 5,660 LIONBRIDGE COM 536252109 360 102,400 SH Defined 17 102,400 0 0 TECHNOLOGIES INC LIQUIDITY SERVICES INC COM 53635B107 218 4,337 SH Defined 21 0 0 4,337 LITHIA MTRS INC CL A 536797103 10,210 306,500 SH Defined 17 285,800 0 20,700 CL A 536797103 930 27,930 SH Defined 21 4,731 0 23,199 LIVE NATION COM 538034109 3,580 415,800 SH Defined 18 0 0 415,800 ENTERTAINMENT IN COM 538034109 297 34,551 SH Defined 21 34,551 0 0 LIVEPERSON INC COM 538146101 505 27,880 SH Defined 18 27,880 0 0 COM 538146101 96 5,300 SH Defined 19 0 0 5,300 COM 538146101 177 9,780 SH Defined 21 9,780 0 0 LOCKHEED MARTIN COM 539830109 733 7,800 SH Defined 18 6,400 0 1,400 CORP
Page: 115 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- LOCKHEED MARTIN COM 539830109 50 532 SH Defined 19 0 0 532 CORP COM 539830109 2,281 24,273 SH Defined 21 24,273 0 0 COM 539830109 241,243 2,583,450 SH Defined 3 2,144,950 0 438,500 COM 539830109 32,050 343,218 SH Defined 4 193,318 0 149,900 COM 539830109 58,253 623,828 SH Defined 7 623,828 0 0 LOEWS CORP COM 540424108 25 610 SH Defined 19 0 0 610 COM 540424108 1,982 48,031 SH Defined 21 48,031 0 0 COM 540424108 93 2,247 SH Defined 22 0 0 2,247 COM 540424108 8,809 213,500 SH Defined 3 213,500 0 0 COM 540424108 138 3,341 SH Defined 4 3,341 0 0 LONE PINE RES INC COM 54222A106 179 114,862 SH Defined 4 114,862 0 0 LORILLARD INC COM 544147101 102 875 SH Defined 17 875 0 0 COM 544147101 23 200 SH Defined 19 0 0 200 COM 544147101 9,343 80,236 SH Defined 21 46,047 0 34,189 COM 544147101 394 3,386 SH Defined 22 0 0 3,386 COM 544147101 344 2,952 SH Defined 24 2,952 0 0 COM 544147101 5,823 50,000 SH Defined 3 50,000 0 0 COM 544147101 74,295 638,001 SH Defined 4 638,001 0 0 LOUISIANA PAC CORP COM 546347105 679 54,300 SH Defined 17 20,400 0 33,900 COM 546347105 2,144 171,515 SH Defined 18 134,185 0 37,330 LOWES COS INC COM 548661107 63 2,090 SH Defined 19 0 0 2,090 COM 548661107 4,474 147,957 SH Defined 21 147,957 0 0 COM 548661107 990 32,740 SH Defined 22 0 0 32,740 COM 548661107 369 12,191 SH Defined 4 12,191 0 0 LUBYS INC COM 549282101 126 18,700 SH Defined 17 18,700 0 0
Page: 116 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- LUCENT TECHNOLOGIES DBCV 2.875% 6/1 549463AH0 157,328 1,600,000 PRN Defined 23 800,000 0 800,000 INC LULULEMON ATHLETICA COM 550021109 4,334 58,610 SH Defined 18 45,245 0 13,365 INC COM 550021109 18 250 SH Defined 19 0 0 250 COM 550021109 1,127 15,237 SH Defined 21 15,237 0 0 COM 550021109 137 1,858 SH Defined 22 0 0 1,858 M & T BK CORP COM 55261F104 1,779 18,500 SH Defined 18 15,200 0 3,300 COM 55261F104 25 260 SH Defined 19 0 0 260 COM 55261F104 7,781 80,923 SH Defined 21 21,047 0 59,876 COM 55261F104 124 1,291 SH Defined 22 0 0 1,291 COM 55261F104 122 1,287 SH Defined 4 1,287 0 0 MDU RES GROUP INC COM 552690109 7 330 SH Defined 19 0 0 330 COM 552690109 1,444 65,519 SH Defined 21 65,519 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 33 2,656 SH Defined 21 2,656 0 0 MFA FINANCIAL INC COM 55272X102 247 29,000 SH Defined 17 14,900 0 14,100 COM 55272X102 6,726 791,350 SH Defined 21 365,554 0 425,796 MFS MUN INCOME TR SH BEN INT 552738106 444 53,800 SH Defined 4 53,800 0 0 MGM RESORTS COM 552953101 11 1,041 SH Defined 19 0 0 1,041 INTERNATIONAL COM 552953101 155 14,451 SH Defined 21 14,451 0 0 NOTE 4.250% 4/1 55303QAE0 26,151 25,100,000 PRN Defined 4 25,100,000 0 0 M/I HOMES INC COM 55305B101 2,476 128,000 SH Defined 17 128,000 0 0 COM 55305B101 91 4,728 SH Defined 21 4,728 0 0 MSCI INC COM 55354G100 430 12,025 SH Defined 21 12,025 0 0 MTS SYS CORP COM 553777103 1,836 34,277 SH Defined 21 14,300 0 19,977 MWI VETERINARY SUPPLY COM 55402X105 2,603 24,400 SH Defined 17 24,400 0 0 INC
Page: 117 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- MYR GROUP INC DEL COM 55405W104 1,766 88,500 SH Defined 17 88,500 0 0 MACERICH CO COM 554382101 11 187 SH Defined 19 0 0 187 COM 554382101 333 5,660 SH Defined 21 5,660 0 0 COM 554382101 184 3,134 SH Defined 22 0 0 3,134 MACQUARIE INFRASTR MEMBERSHIP INT 55608B105 5,811 140,100 SH Defined 17 140,100 0 0 CO LLC MACYS INC COM 55616P104 1,343 35,700 SH Defined 17 8,100 0 27,600 COM 55616P104 3,536 93,750 SH Defined 18 93,750 0 0 COM 55616P104 35 928 SH Defined 19 0 0 928 COM 55616P104 25,374 672,779 SH Defined 21 418,819 0 253,960 COM 55616P104 412 10,911 SH Defined 22 0 0 10,911 COM 55616P104 8,069 214,500 SH Defined 3 214,500 0 0 COM 55616P104 162 4,303 SH Defined 4 4,303 0 0 COM 55616P104 1,954 51,938 SH Defined 7 51,938 0 0 MADDEN STEVEN LTD COM 556269108 10,133 231,768 SH Defined 17 198,163 0 33,605 COM 556269108 769 17,585 SH Defined 18 17,585 0 0 COM 556269108 146 3,340 SH Defined 19 0 0 3,340 COM 556269108 2,181 49,882 SH Defined 21 11,662 0 38,220 MADISON SQUARE CL A 55826P100 169 4,186 SH Defined 21 4,186 0 0 GARDEN CO MAGIC SOFTWARE ORD 559166103 2,391 543,359 SH Defined 17 543,359 0 0 ENTERPRISES L MAGNA INTL INC COM 559222401 2,792 64,598 SH Defined 21 16,322 0 48,276 COM 559222401 338 7,820 SH Defined 22 0 0 7,820 COM 559222401 56,883 1,314,900 SH Defined 3 945,200 0 369,700 COM 559222401 12,076 279,139 SH Defined 7 279,139 0 0 MAGNUM HUNTER RES COM 55973B102 4,008 902,800 SH Defined 17 902,800 0 0 CORP DEL
Page: 118 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- MAINSOURCE FINANCIAL COM 56062Y102 405 31,563 SH Defined 21 30,719 0 844 GP INC MAKO SURGICAL CORP COM 560879108 386 22,190 SH Defined 18 0 0 22,190 MANHATTAN ASSOCS INC COM 562750109 727 12,700 SH Defined 17 1,900 0 10,800 COM 562750109 309 5,388 SH Defined 21 5,388 0 0 MANITEX INTL INC COM 563420108 1,760 243,400 SH Defined 17 243,400 0 0 MANITOWOC INC COM 563571108 14,291 1,071,320 SH Defined 17 891,145 0 180,175 MANNKIND CORP COM 56400P201 23 7,821 SH Defined 18 7,821 0 0 NOTE 3.750%12/1 56400PAA0 1,815 3,000,000 PRN Defined 4 3,000,000 0 0 MANPOWERGROUP INC COM 56418H100 7 200 SH Defined 19 0 0 200 COM 56418H100 127 3,450 SH Defined 21 3,450 0 0 MANULIFE FINL CORP COM 56501R106 1,166 96,777 SH Defined 21 79,677 0 17,100 COM 56501R106 514 42,706 SH Defined 22 0 0 42,706 COM 56501R106 111,415 9,253,747 SH Defined 3 6,462,740 0 2,791,007 COM 56501R106 23,613 1,961,268 SH Defined 7 1,961,268 0 0 MAP PHARMACEUTICALS COM 56509R108 69 4,450 SH Defined 18 4,450 0 0 INC COM 56509R108 249 16,000 SH Defined 24 16,000 0 0 MARATHON OIL CORP COM 565849106 2,733 92,434 SH Defined 19 0 0 92,434 COM 565849106 19,750 667,892 SH Defined 21 477,319 0 190,573 COM 565849106 563 19,038 SH Defined 22 0 0 19,038 COM 565849106 317,834 10,748,520 SH Defined 3 9,027,820 0 1,720,700 COM 565849106 223 7,536 SH Defined 4 7,536 0 0 COM 565849106 61,191 2,069,351 SH Defined 7 2,069,351 0 0 MARATHON PETE CORP COM 56585A102 1,146 21,000 SH Defined 17 1,500 0 19,500 COM 56585A102 679 12,440 SH Defined 18 12,440 0 0 COM 56585A102 3,687 67,540 SH Defined 19 0 0 67,540
Page: 119 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- MARATHON PETE CORP COM 56585A102 31,109 569,859 SH Defined 21 326,819 0 243,040 COM 56585A102 704 12,900 SH Defined 3 12,900 0 0 COM 56585A102 32,371 592,986 SH Defined 4 301,338 0 291,648 COM 56585A102 378 6,933 SH Defined 7 6,933 0 0 MARKEL CORP COM 570535104 1,651 3,600 SH Defined 17 0 0 3,600 COM 570535104 9 20 SH Defined 19 0 0 20 MARKET LEADER INC COM 57056R103 386 57,571 SH Defined 17 57,571 0 0 MARKETAXESS HLDGS COM 57060D108 122 3,864 SH Defined 21 3,864 0 0 INC MARKET VECTORS ETF GOLD MINER ETF 57060U100 41,142 766,000 SH Defined 4 766,000 0 0 TR PHARMACEUTICAL 57060U217 115 2,800 SH Defined 2,800 0 0 MARRIOTT VACATIONS COM 57164Y107 3 71 SH Defined 19 0 0 71 WRLDWDE C COM 57164Y107 647 15,318 SH Defined 21 15,318 0 0 MARSH & MCLENNAN COM 571748102 29 850 SH Defined 19 0 0 850 COS INC COM 571748102 830 24,328 SH Defined 21 24,328 0 0 COM 571748102 249 7,292 SH Defined 22 0 0 7,292 COM 571748102 197 5,817 SH Defined 4 5,817 0 0 MARRIOTT INTL INC NEW CL A 571903202 28 716 SH Defined 19 0 0 716 CL A 571903202 504 12,888 SH Defined 21 12,888 0 0 CL A 571903202 277 7,089 SH Defined 22 0 0 7,089 CL A 571903202 105 2,691 SH Defined 4 2,691 0 0 MARTIN MARIETTA COM 573284106 138 1,664 SH Defined 21 1,664 0 0 MATLS INC MASCO CORP COM 574599106 10 660 SH Defined 19 0 0 660 COM 574599106 1,326 87,494 SH Defined 21 87,494 0 0 COM 574599106 58 3,805 SH Defined 22 0 0 3,805
Page: 120 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- MASCO CORP COM 574599106 57 3,817 SH Defined 4 3,817 0 0 MASIMO CORP COM 574795100 318 13,165 SH Defined 18 13,165 0 0 COM 574795100 61 2,535 SH Defined 19 0 0 2,535 MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 1,039 1,120,000 PRN Defined 4 1,120,000 0 0 NOTE 3.250% 8/0 576203AJ2 3,459 3,750,000 PRN Defined 3,750,000 0 0 MASTEC INC COM 576323109 51 2,566 SH Defined 21 794 0 1,772 MASTERCARD INC CL A 57636Q104 10,216 22,627 SH Defined 18 17,467 0 5,160 CL A 57636Q104 108 240 SH Defined 19 0 0 240 CL A 57636Q104 8,658 19,178 SH Defined 21 15,173 0 4,005 CL A 57636Q104 1,113 2,466 SH Defined 22 0 0 2,466 CL A 57636Q104 518 1,148 SH Defined 4 1,148 0 0 MATRIX SVC CO COM 576853105 1,549 146,400 SH Defined 17 146,400 0 0 MATTEL INC COM 577081102 6,295 174,325 SH Defined 18 156,715 0 17,610 COM 577081102 26 720 SH Defined 19 0 0 720 COM 577081102 2,733 75,676 SH Defined 21 59,886 0 15,790 COM 577081102 206 5,718 SH Defined 22 0 0 5,718 COM 577081102 213,457 6,017,950 SH Defined 3 4,968,950 0 1,049,000 COM 577081102 129 3,644 SH Defined 4 3,644 0 0 COM 577081102 63,054 1,777,671 SH Defined 7 1,777,671 0 0 MATTSON TECHNOLOGY COM 577223100 15 15,561 SH Defined 21 15,561 0 0 INC MAXIM INTEGRATED COM 57772K101 735 27,600 SH Defined 17 4,600 0 23,000 PRODS INC COM 57772K101 12,873 483,585 SH Defined 18 364,075 0 119,510 COM 57772K101 12 460 SH Defined 19 0 0 460 COM 57772K101 371 13,923 SH Defined 21 13,923 0 0 COM 57772K101 125 4,687 SH Defined 22 0 0 4,687
Page: 121 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- MAXIM INTEGRATED COM 57772K101 50 1,877 SH Defined 7 1,877 0 0 PRODS INC MAXWELL COM 577767106 3,988 491,085 SH Defined 18 0 0 491,085 TECHNOLOGIES INC MAXLINEAR INC CL A 57776J100 398 59,500 SH Defined 17 59,500 0 0 CL A 57776J100 41 6,085 SH Defined 21 6,085 0 0 MAXIMUS INC COM 577933104 4,819 80,700 SH Defined 17 80,700 0 0 COM 577933104 484 8,095 SH Defined 18 8,095 0 0 COM 577933104 81 1,355 SH Defined 19 0 0 1,355 COM 577933104 537 8,984 SH Defined 21 8,984 0 0 MCCORMICK & CO INC COM NON VTG 579780206 20 320 SH Defined 19 0 0 320 COM NON VTG 579780206 280 4,487 SH Defined 21 4,487 0 0 COM NON VTG 579780206 516 8,249 SH Defined 22 0 0 8,249 COM NON VTG 579780206 88 1,418 SH Defined 4 1,418 0 0 MCDONALDS CORP COM 580135101 18,595 202,670 SH Defined 17 4,370 0 198,300 COM 580135101 185,740 2,024,413 SH Defined 18 1,663,422 0 360,991 COM 580135101 18,816 205,083 SH Defined 19 172,459 0 32,624 COM 580135101 24,603 268,149 SH Defined 21 108,062 0 160,087 COM 580135101 2,526 27,527 SH Defined 22 0 0 27,527 COM 580135101 101 1,100 SH Defined 24 1,100 0 0 COM 580135101 989 10,779 SH Defined 4 10,779 0 0 COM 580135101 83 902 SH Defined 7 902 0 0 MCGRATH RENTCORP COM 580589109 84 3,217 SH Defined 21 3,217 0 0 COM 580589109 9,431 361,475 SH Defined 3 361,475 0 0 MCGRAW HILL COS INC COM 580645109 14,473 265,125 SH Defined 18 229,275 0 35,850 COM 580645109 35 650 SH Defined 19 0 0 650 COM 580645109 1,047 19,183 SH Defined 21 16,260 0 2,923
Page: 122 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- MCGRAW HILL COS INC COM 580645109 314 5,750 SH Defined 22 0 0 5,750 COM 580645109 7,381 135,200 SH Defined 3 135,200 0 0 COM 580645109 163 2,995 SH Defined 4 2,995 0 0 MCKESSON CORP COM 58155Q103 17,554 204,050 SH Defined 17 0 0 204,050 COM 58155Q103 34 397 SH Defined 19 0 0 397 COM 58155Q103 19,345 224,866 SH Defined 21 173,764 0 51,102 COM 58155Q103 551 6,410 SH Defined 22 0 0 6,410 COM 58155Q103 7,562 87,900 SH Defined 3 87,900 0 0 COM 58155Q103 17,423 202,523 SH Defined 4 202,523 0 0 COM 58155Q103 572 6,652 SH Defined 7 6,652 0 0 MCMORAN EXPLORATION COM 582411104 61 5,177 SH Defined 21 5,177 0 0 CO MEAD JOHNSON COM 582839106 183,240 2,500,498 SH Defined 18 2,010,474 0 490,024 NUTRITION CO COM 582839106 7,836 106,930 SH Defined 19 106,530 0 400 COM 582839106 22,926 312,852 SH Defined 20 312,852 0 0 COM 582839106 7,923 108,112 SH Defined 21 108,112 0 0 COM 582839106 105 1,434 SH Defined 22 0 0 1,434 COM 582839106 108 1,470 SH Defined 24 1,470 0 0 COM 582839106 160 2,178 SH Defined 4 2,178 0 0 COM 582839106 80 1,086 SH Defined 7 1,086 0 0 MEADOWBROOK INS COM 58319P108 136 17,736 SH Defined 21 17,736 0 0 GROUP INC MEADWESTVACO CORP COM 583334107 15 480 SH Defined 19 0 0 480 COM 583334107 317 10,137 SH Defined 21 10,137 0 0 COM 583334107 57 1,856 SH Defined 4 1,856 0 0 COM 583334107 1 43 SH Defined 7 43 0 0
Page: 123 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- MEASUREMENT COM 583421102 1,395 42,300 SH Defined 17 42,300 0 0 SPECIALTIES INC MECHEL OAO SPONSORED ADR 583840103 46 6,500 SH Defined 21 6,500 0 0 SPON ADR PFD 583840509 3,859 1,408,314 SH Defined 4 1,408,314 0 0 MEDASSETS INC COM 584045108 3,985 223,900 SH Defined 17 223,900 0 0 MEDICINES CO COM 584688105 4,106 159,100 SH Defined 17 159,100 0 0 COM 584688105 1,391 53,905 SH Defined 18 12,100 0 41,805 COM 584688105 60 2,325 SH Defined 19 0 0 2,325 COM 584688105 528 20,458 SH Defined 21 20,458 0 0 COM 584688105 206 8,000 SH Defined 24 8,000 0 0 MEDICIS CL A NEW 584690309 250 5,786 SH Defined 21 5,786 0 0 PHARMACEUTICAL CORP CL A NEW 584690309 953 22,035 SH Defined 22 0 0 22,035 NOTE 1.375% 6/0 584690AC5 21,546 200,000 PRN Defined 21 200,000 0 0 NOTE 1.375% 6/0 584690AC5 2,161 2,000,000 PRN Defined 4 2,000,000 0 0 MEDIFAST INC COM 58470H101 10,993 420,383 SH Defined 17 315,810 0 104,573 MEDIDATA SOLUTIONS INC COM 58471A105 4,761 114,725 SH Defined 17 88,730 0 25,995 MEDIWARE COM 584946107 475 21,700 SH Defined 22 0 0 21,700 INFORMATION SYS INC MEDIVATION INC COM 58501N101 17,073 302,974 SH Defined 18 94,940 0 208,034 COM 58501N101 76 1,350 SH Defined 19 0 0 1,350 COM 58501N101 1,409 25,000 SH Defined 24 25,000 0 0 MEDLEY CAP CORP COM 58503F106 2,485 176,600 SH Defined 17 176,600 0 0 MEDTRONIC INC COM 585055106 76 1,760 SH Defined 19 0 0 1,760 COM 585055106 6,923 160,311 SH Defined 21 120,096 0 40,215 COM 585055106 1,563 36,195 SH Defined 22 0 0 36,195 COM 585055106 237,891 5,516,950 SH Defined 3 4,611,550 0 905,400
Page: 124 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- MEDTRONIC INC COM 585055106 62,366 1,446,327 SH Defined 4 736,755 0 709,572 COM 585055106 65,337 1,515,238 SH Defined 7 1,515,238 0 0 NOTE 1.625% 4/1 585055AM8 1,563,330 15,500,000 PRN Defined 21 15,500,000 0 0 MEETME INC COM 585141104 3,861 1,354,687 SH Defined 18 0 0 1,354,687 MENS WEARHOUSE INC COM 587118100 3,353 97,389 SH Defined 21 20,987 0 76,402 MENTOR GRAPHICS CORP COM 587200106 4,896 316,500 SH Defined 17 308,900 0 7,600 COM 587200106 2,582 166,908 SH Defined 21 140,992 0 25,916 SDCV 4.000% 4/0 587200AK2 2,258 2,000,000 PRN Defined 4 2,000,000 0 0 MERCADOLIBRE INC COM 58733R102 895 10,845 SH Defined 18 10,845 0 0 MERCANTILE BANK CORP COM 587376104 319 18,605 SH Defined 17 18,605 0 0 COM 587376104 63 3,676 SH Defined 21 3,676 0 0 MERCER INTL INC COM 588056101 250 33,535 SH Defined 21 33,535 0 0 MERCK & CO INC NEW COM 58933Y105 956 21,200 SH Defined 17 0 0 21,200 COM 58933Y105 32,991 731,655 SH Defined 18 677,040 0 54,615 COM 58933Y105 248 5,500 SH Defined 19 0 0 5,500 COM 58933Y105 69,099 1,532,440 SH Defined 21 1,123,449 0 408,991 COM 58933Y105 4,063 90,099 SH Defined 22 0 0 90,099 COM 58933Y105 251,460 5,575,600 SH Defined 3 4,601,600 0 974,000 COM 58933Y105 23,105 512,301 SH Defined 4 512,301 0 0 COM 58933Y105 71,116 1,577,040 SH Defined 7 1,577,040 0 0 MEREDITH CORP COM 589433101 81,664 2,333,250 SH Defined 3 2,311,650 0 21,600 METALS USA HLDGS CORP COM 59132A104 1,254 93,805 SH Defined 17 72,560 0 21,245 COM 59132A104 269 20,147 SH Defined 21 19,428 0 719 METHANEX CORP COM 59151K108 1,921 67,376 SH Defined 21 23,846 0 43,530 COM 59151K108 73,707 2,582,571 SH Defined 3 2,553,871 0 28,700
Page: 125 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- METHANEX CORP COM 59151K108 3,835 134,382 SH Defined 7 134,382 0 0 METLIFE INC COM 59156R108 2,238 64,944 SH Defined 17 0 0 64,944 COM 59156R108 95,595 2,761,644 SH Defined 18 353,719 0 2,407,925 COM 59156R108 45 1,300 SH Defined 19 0 0 1,300 COM 59156R108 25,605 739,694 SH Defined 21 702,890 0 36,804 COM 59156R108 1,008 29,114 SH Defined 22 0 0 29,114 COM 59156R108 271,962 7,892,100 SH Defined 3 6,603,100 0 1,289,000 COM 59156R108 391 11,354 SH Defined 4 11,354 0 0 COM 59156R108 57,779 1,676,698 SH Defined 7 1,676,698 0 0 UNIT 99/99/9999 59156R116 20,022 290,000 SH Defined 4 290,000 0 0 METROPCS COM 591708102 6 540 SH Defined 19 0 0 540 COMMUNICATIONS INC COM 591708102 930 79,425 SH Defined 21 74,654 0 4,771 COM 591708102 37 3,165 SH Defined 4 3,165 0 0 METROPOLITAN HEALTH COM 592142103 3,154 337,700 SH Defined 17 337,700 0 0 NETWORKS METTLER TOLEDO COM 592688105 993 5,818 SH Defined 21 0 0 5,818 INTERNATIONAL MICREL INC COM 594793101 91 8,706 SH Defined 21 8,706 0 0 MICROSOFT CORP COM 594918104 21,499 722,425 SH Defined 17 0 0 722,425 COM 594918104 623,168 20,925,649 SH Defined 18 15,688,511 0 5,237,138 COM 594918104 137,994 4,633,771 SH Defined 19 3,902,092 0 731,679 COM 594918104 30,331 1,018,512 SH Defined 20 1,018,512 0 0 COM 594918104 152,197 5,110,705 SH Defined 21 3,939,555 0 1,171,150 COM 594918104 5,808 195,031 SH Defined 22 0 0 195,031 COM 594918104 375 12,600 SH Defined 24 12,600 0 0 COM 594918104 105,493 3,544,800 SH Defined 3 2,935,700 0 609,100 COM 594918104 166,147 5,579,161 SH Defined 4 4,474,293 0 1,104,868
Page: 126 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- MICROSOFT CORP COM 594918104 64,726 2,174,917 SH Defined 7 2,174,917 0 0 MICROSTRATEGY INC CL A NEW 594972408 8,139 60,710 SH Defined 18 2,910 0 57,800 CL A NEW 594972408 75 560 SH Defined 19 0 0 560 MICROCHIP COM 595017104 174,911 5,342,426 SH Defined 18 4,237,611 0 1,104,815 TECHNOLOGY INC COM 595017104 47,925 1,463,805 SH Defined 19 1,274,955 0 188,850 COM 595017104 21,786 665,416 SH Defined 21 483,170 0 182,246 COM 595017104 197 6,019 SH Defined 22 0 0 6,019 COM 595017104 68 2,071 SH Defined 4 2,071 0 0 COM 595017104 87 2,668 SH Defined 7 2,668 0 0 SDCV 2.125%12/1 595017AB0 15,387 12,200,000 PRN Defined 4 12,200,000 0 0 MICRON TECHNOLOGY COM 595112103 2,012 336,405 SH Defined 18 219,545 0 116,860 INC COM 595112103 10 1,680 SH Defined 19 0 0 1,680 COM 595112103 455 76,084 SH Defined 21 65,039 0 11,045 COM 595112103 169 28,268 SH Defined 22 0 0 28,268 COM 595112103 62 10,287 SH Defined 4 10,287 0 0 NOTE 1.875% 6/0 595112AH6 4,969 5,000,000 PRN Defined 4 5,000,000 0 0 NOTE 1.500% 8/0 595112AQ6 18,992 21,000,000 PRN Defined 4 21,000,000 0 0 MINDRAY MEDICAL INTL SPON ADR 602675100 442 13,160 SH Defined 18 0 0 13,160 LTD MISTRAS GROUP INC COM 60649T107 2,796 120,500 SH Defined 17 120,500 0 0 MITCHAM INDS INC COM 606501104 3,754 235,500 SH Defined 17 235,500 0 0 COM 606501104 250 15,706 SH Defined 21 15,706 0 0 MITEK SYS INC COM NEW 606710200 2,887 893,882 SH Defined 17 685,674 0 208,208 MITSUBISHI UFJ FINL SPONSORED ADR 606822104 155 33,385 SH Defined 21 33,385 0 0 GROUP IN SPONSORED ADR 606822104 2 485 SH Defined 7 485 0 0
Page: 127 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 1,912 591,800 SH Defined 3 591,800 0 0 SPONSORED ADR 60687Y109 24,991 7,737,273 SH Defined 7 7,737,273 0 0 MOBILE TELESYSTEMS SPONSORED ADR 607409109 6,412 366,000 SH Defined 19 366,000 0 0 OJSC SPONSORED ADR 607409109 31,803 1,815,239 SH Defined 21 1,553,139 0 262,100 SPONSORED ADR 607409109 51 2,900 SH Defined 24 2,900 0 0 MOBILE MINI INC COM 60740F105 8,605 515,232 SH Defined 17 398,494 0 116,738 MOHAWK INDS INC COM 608190104 14 180 SH Defined 19 0 0 180 COM 608190104 208 2,594 SH Defined 21 2,594 0 0 COM 608190104 128 1,598 SH Defined 22 0 0 1,598 MOLINA HEALTHCARE COM 60855R100 4,117 163,704 SH Defined 18 2,035 0 161,669 INC COM 60855R100 94 3,750 SH Defined 21 3,750 0 0 MOLSON COORS CL B 60871R209 15,831 351,400 SH Defined 17 0 0 351,400 BREWING CO CL B 60871R209 21 462 SH Defined 19 0 0 462 CL B 60871R209 5,860 128,927 SH Defined 21 69,881 0 59,046 CL B 60871R209 253 5,558 SH Defined 22 0 0 5,558 CL B 60871R209 140,572 3,120,350 SH Defined 3 2,655,250 0 465,100 CL B 60871R209 75 1,664 SH Defined 4 1,664 0 0 CL B 60871R209 29,035 644,509 SH Defined 7 644,509 0 0 NOTE 2.500% 7/3 60871RAA8 407,874 3,945,000 PRN Defined 21 3,945,000 0 0 MOLYCORP INC DEL DBCV 3.250% 6/1 608753AA7 3,780 5,400,000 PRN Defined 4 5,400,000 0 0 MONOLITHIC PWR SYS COM 609839105 2,996 151,700 SH Defined 17 151,700 0 0 INC COM 609839105 427 21,605 SH Defined 18 21,605 0 0 COM 609839105 81 4,105 SH Defined 19 0 0 4,105 COM 609839105 96 4,877 SH Defined 21 4,877 0 0
Page: 128 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- MONOTYPE IMAGING COM 61022P100 552 35,430 SH Defined 21 35,430 0 0 HOLDINGS IN COM 61022P100 2,285 146,600 SH Defined 17 146,600 0 0 MONSANTO CO NEW COM 61166W101 14,900 163,700 SH Defined 17 0 0 163,700 COM 61166W101 237,153 2,605,369 SH Defined 18 2,001,864 0 603,505 COM 61166W101 4,085 44,878 SH Defined 19 0 0 44,878 COM 61166W101 15,438 169,600 SH Defined 20 169,600 0 0 COM 61166W101 4,588 50,403 SH Defined 21 50,403 0 0 COM 61166W101 1,974 21,683 SH Defined 22 0 0 21,683 COM 61166W101 5,461 60,000 SH Defined 24 60,000 0 0 COM 61166W101 519 5,697 SH Defined 4 5,697 0 0 COM 61166W101 111 1,215 SH Defined 7 1,215 0 0 COM 61166W101 32 350 SH Defined 350 0 0 MONSTER BEVERAGE COM 611740101 28,712 516,821 SH Defined 18 490,488 0 26,333 CORP COM 611740101 10 180 SH Defined 19 0 0 180 COM 611740101 300 5,402 SH Defined 21 5,402 0 0 COM 611740101 170 3,064 SH Defined 22 0 0 3,064 COM 611740101 89 1,641 SH Defined 4 1,641 0 0 MOODYS CORP COM 615369105 25 570 SH Defined 19 0 0 570 COM 615369105 1,084 24,537 SH Defined 21 24,537 0 0 COM 615369105 207 4,677 SH Defined 22 0 0 4,677 COM 615369105 91 2,068 SH Defined 4 2,068 0 0 MORGAN STANLEY COM NEW 617446448 55,755 3,290,935 SH Defined 18 991,045 0 2,299,890 COM NEW 617446448 41 2,420 SH Defined 19 0 0 2,420 COM NEW 617446448 17,178 1,013,929 SH Defined 21 999,417 0 14,512 COM NEW 617446448 671 39,596 SH Defined 22 0 0 39,596
Page: 129 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- MORGAN STANLEY COM NEW 617446448 247 14,781 SH Defined 4 14,781 0 0 COM NEW 617446448 80 4,758 SH Defined 7 4,758 0 0 MOSAIC CO NEW COM 61945C103 153,158 2,658,250 SH Defined 18 295,580 0 2,362,670 COM 61945C103 1,833 31,814 SH Defined 19 0 0 31,814 COM 61945C103 22,299 387,026 SH Defined 21 387,026 0 0 COM 61945C103 464 8,060 SH Defined 22 0 0 8,060 COM 61945C103 20,857 362,000 SH Defined 24 362,000 0 0 COM 61945C103 170 2,956 SH Defined 4 2,956 0 0 COM 61945C103 230 3,998 SH Defined 7 3,998 0 0 MOTOROLA SOLUTIONS COM NEW 620076307 24,575 481,665 SH Defined 18 370,625 0 111,040 INC COM NEW 620076307 25 490 SH Defined 19 0 0 490 COM NEW 620076307 671 13,148 SH Defined 21 13,148 0 0 COM NEW 620076307 376 7,379 SH Defined 22 0 0 7,379 COM NEW 620076307 155 3,061 SH Defined 4 3,061 0 0 MOVADO GROUP INC COM 624580106 4,680 138,800 SH Defined 17 138,800 0 0 COM 624580106 292 8,646 SH Defined 21 8,646 0 0 MULTIMEDIA GAMES COM 625453105 823 52,300 SH Defined 17 23,600 0 28,700 HLDG CO INC COM 625453105 116 7,359 SH Defined 21 7,359 0 0 MURPHY OIL CORP COM 626717102 15 280 SH Defined 19 0 0 280 COM 626717102 8,321 154,984 SH Defined 21 100,438 0 54,546 COM 626717102 262 4,884 SH Defined 22 0 0 4,884 COM 626717102 9,385 174,800 SH Defined 3 174,800 0 0 COM 626717102 106 1,973 SH Defined 4 1,973 0 0 COM 626717102 660 12,287 SH Defined 7 12,287 0 0 MYERS INDS INC COM 628464109 1,912 122,400 SH Defined 17 122,400 0 0
Page: 130 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- MYERS INDS INC COM 628464109 32 2,050 SH Defined 21 2,050 0 0 MYLAN INC COM 628530107 366 15,000 SH Defined 17 15,000 0 0 COM 628530107 23 925 SH Defined 19 0 0 925 COM 628530107 7,871 316,555 SH Defined 21 139,336 0 177,219 COM 628530107 179 7,200 SH Defined 22 0 0 7,200 COM 628530107 721 29,000 SH Defined 24 29,000 0 0 COM 628530107 106 4,339 SH Defined 4 4,339 0 0 COM 628530107 2 99 SH Defined 7 99 0 0 NOTE 3.750% 9/1 628530AJ6 10,173 5,300,000 PRN Defined 4 5,300,000 0 0 MYRIAD GENETICS INC COM 62855J104 9,289 344,686 SH Defined 17 266,236 0 78,450 COM 62855J104 2,520 93,488 SH Defined 18 0 0 93,488 NCR CORP NEW COM 62886E108 904 38,800 SH Defined 17 12,100 0 26,700 COM 62886E108 8 330 SH Defined 19 0 0 330 COM 62886E108 1,561 64,398 SH Defined 21 46,480 0 17,918 COM 62886E108 37 1,586 SH Defined 7 1,586 0 0 NII HLDGS INC CL B NEW 62913F201 3 380 SH Defined 19 0 0 380 CL B NEW 62913F201 60 7,648 SH Defined 21 7,648 0 0 NPS PHARMACEUTICALS COM 62936P103 81 8,781 SH Defined 21 8,781 0 0 INC NRG ENERGY INC COM NEW 629377508 4,117 192,460 SH Defined 17 0 0 192,460 COM NEW 629377508 10 490 SH Defined 19 0 0 490 COM NEW 629377508 268 12,547 SH Defined 21 12,547 0 0 COM NEW 629377508 232 10,830 SH Defined 22 0 0 10,830 COM NEW 629377508 52 2,436 SH Defined 4 2,436 0 0 NTT DOCOMO INC SPONS ADR 62942M201 139 8,632 SH Defined 21 8,632 0 0 NYSE EURONEXT COM 629491101 3 120 SH Defined 19 0 0 120 COM 629491101 358 14,307 SH Defined 21 14,307 0 0
Page: 131 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- NYSE EURONEXT COM 629491101 257 10,295 SH Defined 22 0 0 10,295 COM 629491101 5,583 226,500 SH Defined 3 226,500 0 0 COM 629491101 11,905 482,963 SH Defined 4 482,963 0 0 NASDAQ OMX GROUP INC COM 631103108 3,304 141,866 SH Defined 21 7,399 0 134,467 COM 631103108 89 3,835 SH Defined 22 0 0 3,835 COM 631103108 30 1,268 SH Defined 4 1,268 0 0 NASH FINCH CO FRNT 1.631% 3/1 631158AD4 71 152,000 PRN Defined 4 152,000 0 0 NATIONAL FINL COM 63607P208 84 4,983 SH Defined 21 4,983 0 0 PARTNERS CORP NATIONAL OILWELL COM 637071101 16,559 206,700 SH Defined 17 0 0 206,700 VARCO INC COM 637071101 196,038 2,447,106 SH Defined 18 1,044,407 0 1,402,699 COM 637071101 57,507 717,850 SH Defined 19 571,933 0 145,917 COM 637071101 2,764 34,500 SH Defined 20 34,500 0 0 COM 637071101 41,363 516,330 SH Defined 21 449,113 0 67,217 COM 637071101 888 11,086 SH Defined 22 0 0 11,086 COM 637071101 2,339 29,200 SH Defined 24 29,200 0 0 COM 637071101 365 4,558 SH Defined 4 4,558 0 0 COM 637071101 192 2,394 SH Defined 7 2,394 0 0 NATIONSTAR MTG HLDGS COM 63861C109 24,793 747,220 SH Defined 17 623,660 0 123,560 INC COM 63861C109 864 26,040 SH Defined 18 26,040 0 0 COM 63861C109 166 5,005 SH Defined 19 0 0 5,005 NATUS MEDICAL INC DEL COM 639050103 606 46,360 SH Defined 18 46,360 0 0 COM 639050103 115 8,815 SH Defined 19 0 0 8,815 COM 639050103 41 3,114 SH Defined 21 3,114 0 0 NAVISTAR INTL CORP NOTE 3.000%10/1 63934EAL2 4,459 5,000,000 PRN Defined 4 5,000,000 0 0 NEW
Page: 132 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- NEENAH PAPER INC COM 640079109 2,033 71,000 SH Defined 17 71,000 0 0 COM 640079109 247 8,629 SH Defined 21 8,629 0 0 COM 640079109 23,129 807,573 SH Defined 3 807,573 0 0 NEKTAR THERAPEUTICS COM 640268108 3,625 339,600 SH Defined 17 339,600 0 0 COM 640268108 389 36,422 SH Defined 21 36,422 0 0 COM 640268108 214 20,000 SH Defined 24 20,000 0 0 NELNET INC CL A 64031N108 72 3,031 SH Defined 21 3,031 0 0 NET 1 UEPS COM NEW 64107N206 2,445 270,200 SH Defined 17 270,200 0 0 TECHNOLOGIES INC NETAPP INC COM 64110D104 24,866 756,185 SH Defined 18 431,200 0 324,985 COM 64110D104 2,871 87,308 SH Defined 19 34,440 0 52,868 COM 64110D104 1,800 54,726 SH Defined 21 54,726 0 0 COM 64110D104 128 3,884 SH Defined 4 3,884 0 0 NOTE 1.750% 6/0 64110DAB0 26,878 23,500,000 PRN Defined 4 23,500,000 0 0 NETFLIX INC COM 64110L106 6,163 110,940 SH Defined 18 60,165 0 50,775 COM 64110L106 5 90 SH Defined 19 0 0 90 COM 64110L106 133 2,400 SH Defined 21 2,400 0 0 COM 64110L106 29 527 SH Defined 4 527 0 0 NETEASE INC SPONSORED ADR 64110W102 37,723 671,940 SH Defined 18 502,555 0 169,385 SPONSORED ADR 64110W102 13,519 240,817 SH Defined 19 225,935 0 14,882 SPONSORED ADR 64110W102 10,057 179,150 SH Defined 21 170,375 0 8,775 SPONSORED ADR 64110W102 2,582 46,000 SH Defined 24 46,000 0 0 NETGEAR INC COM 64111Q104 1,854 48,612 SH Defined 21 4,620 0 43,992 NETSCOUT SYS INC COM 64115T104 4,253 166,700 SH Defined 17 166,700 0 0 COM 64115T104 641 25,126 SH Defined 21 25,126 0 0 NETSUITE INC COM 64118Q107 530 8,300 SH Defined 17 0 0 8,300 COM 64118Q107 10,193 159,760 SH Defined 18 159,760 0 0
Page: 133 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- NETSPEND HLDGS INC COM 64118V106 539 54,815 SH Defined 18 54,815 0 0 COM 64118V106 102 10,415 SH Defined 19 0 0 10,415 COM 64118V106 122 12,461 SH Defined 21 12,461 0 0 NEUROCRINE COM 64125C109 1,431 179,300 SH Defined 17 179,300 0 0 BIOSCIENCES INC NEVSUN RES LTD COM 64156L101 87 18,600 SH Defined 21 18,600 0 0 NEW GOLD INC CDA COM 644535106 242 19,796 SH Defined 21 19,796 0 0 NEW ORIENTAL ED & SPON ADR 647581107 2,359 141,500 SH Defined 21 141,500 0 0 TECH GRP I NEW YORK CMNTY COM 649445103 12 833 SH Defined 19 0 0 833 BANCORP INC COM 649445103 2,133 148,066 SH Defined 21 19,319 0 128,747 COM 649445103 235 16,337 SH Defined 22 0 0 16,337 COM 649445103 7,080 500,000 SH Defined 3 500,000 0 0 NEW YORK TIMES CO CL A 650111107 342 35,020 SH Defined 21 35,020 0 0 NEWCASTLE INVT CORP COM 65105M108 393 52,231 SH Defined 21 0 0 52,231 NEWELL RUBBERMAID COM 651229106 14 735 SH Defined 19 0 0 735 INC COM 651229106 877 45,938 SH Defined 21 45,938 0 0 COM 651229106 119 6,211 SH Defined 22 0 0 6,211 COM 651229106 59 3,087 SH Defined 4 3,087 0 0 NEWFIELD EXPL CO COM 651290108 8 240 SH Defined 19 0 0 240 COM 651290108 2,454 73,619 SH Defined 21 70,273 0 3,346 COM 651290108 208 6,239 SH Defined 22 0 0 6,239 COM 651290108 45 1,443 SH Defined 4 1,443 0 0 NEWMARKET CORP COM 651587107 92,597 375,679 SH Defined 3 371,979 0 3,700 COM 651587107 3,921 15,906 SH Defined 7 15,906 0 0 NEWMONT MINING CORP COM 651639106 437 7,800 SH Defined 18 7,800 0 0
Page: 134 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- NEWMONT MINING CORP COM 651639106 44 790 SH Defined 19 0 0 790 COM 651639106 69,262 1,236,385 SH Defined 21 1,114,545 0 121,840 COM 651639106 748 13,344 SH Defined 22 0 0 13,344 COM 651639106 1,955 34,900 SH Defined 24 34,900 0 0 COM 651639106 297 5,304 SH Defined 4 5,304 0 0 NOTE 1.250% 7/1 651639AH9 501,096 3,711,000 PRN Defined 21 3,711,000 0 0 NOTE 1.250% 7/1 651639AH9 1,352 1,000,000 PRN Defined 4 1,000,000 0 0 NOTE 1.625% 7/1 651639AJ5 617,684 4,247,000 PRN Defined 21 4,247,000 0 0 NOTE 1.625% 7/1 651639AJ5 43,631 30,000,000 PRN Defined 4 30,000,000 0 0 NEWPORT CORP COM 651824104 145 13,088 SH Defined 21 13,088 0 0 NEWS CORP CL A 65248E104 71 2,884 SH Defined 19 0 0 2,884 CL A 65248E104 5,347 217,211 SH Defined 21 217,211 0 0 CL A 65248E104 834 33,883 SH Defined 22 0 0 33,883 CL A 65248E104 534 21,761 SH Defined 4 21,761 0 0 CL B 65248E203 24 960 SH Defined 19 0 0 960 CL B 65248E203 4,618 184,724 SH Defined 21 184,724 0 0 CL B 65248E203 1,155 46,201 SH Defined 22 0 0 46,201 NEWSTAR FINANCIAL INC COM 65251F105 369 30,635 SH Defined 18 30,635 0 0 COM 65251F105 72 5,975 SH Defined 19 0 0 5,975 NEXEN INC COM 65334H102 2,162 85,394 SH Defined 21 83,259 0 2,135 COM 65334H102 333 13,147 SH Defined 22 0 0 13,147 COM 65334H102 18,132 715,531 SH Defined 4 715,531 0 0 NEXTERA ENERGY INC COM 65339F101 193 2,739 SH Defined 18 2,739 0 0 COM 65339F101 9,023 128,292 SH Defined 19 10,857 0 117,435 COM 65339F101 14,895 211,780 SH Defined 21 181,708 0 30,072 COM 65339F101 649 9,223 SH Defined 22 0 0 9,223
Page: 135 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- NEXTERA ENERGY INC COM 65339F101 8,243 117,200 SH Defined 24 117,200 0 0 COM 65339F101 318 4,519 SH Defined 4 4,519 0 0 NIKE INC CL B 654106103 107,815 1,135,948 SH Defined 18 935,226 0 200,722 CL B 654106103 17,261 181,863 SH Defined 19 161,272 0 20,591 CL B 654106103 8,160 85,974 SH Defined 21 85,974 0 0 CL B 654106103 901 9,498 SH Defined 22 0 0 9,498 CL B 654106103 373 3,930 SH Defined 4 3,930 0 0 CL B 654106103 43 454 SH Defined 7 454 0 0 NIPPON TELEG & TEL SPONSORED ADR 654624105 391 16,496 SH Defined 21 16,496 0 0 CORP SPONSORED ADR 654624105 6 265 SH Defined 7 265 0 0 NISOURCE INC COM 65473P105 19 744 SH Defined 19 0 0 744 COM 65473P105 4,126 161,584 SH Defined 21 150,311 0 11,273 COM 65473P105 313 12,245 SH Defined 22 0 0 12,245 COM 65473P105 1,264 49,600 SH Defined 3 49,600 0 0 COM 65473P105 78 3,046 SH Defined 4 3,046 0 0 COM 65473P105 644 25,272 SH Defined 7 25,272 0 0 NOBLE ENERGY INC COM 655044105 26 280 SH Defined 19 0 0 280 COM 655044105 723 7,786 SH Defined 21 7,786 0 0 COM 655044105 423 4,554 SH Defined 22 0 0 4,554 COM 655044105 929 10,000 SH Defined 24 10,000 0 0 COM 655044105 176 1,901 SH Defined 4 1,901 0 0 NORDSTROM INC COM 655664100 28 510 SH Defined 19 0 0 510 COM 655664100 381 6,912 SH Defined 21 6,912 0 0 COM 655664100 277 5,017 SH Defined 22 0 0 5,017 COM 655664100 90 1,633 SH Defined 4 1,633 0 0
Page: 136 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- NORFOLK SOUTHERN COM 655844108 40 630 SH Defined 19 0 0 630 CORP COM 655844108 7,202 113,178 SH Defined 21 55,985 0 57,193 COM 655844108 472 7,419 SH Defined 22 0 0 7,419 COM 655844108 7,133 112,100 SH Defined 3 112,100 0 0 COM 655844108 217 3,416 SH Defined 4 3,416 0 0 COM 655844108 3,783 59,459 SH Defined 7 59,459 0 0 NORTEK INC COM NEW 656559309 170 3,111 SH Defined 21 3,111 0 0 NORTHEAST UTILS COM 664397106 552 14,330 SH Defined 18 14,330 0 0 COM 664397106 19 493 SH Defined 19 0 0 493 COM 664397106 2,532 65,697 SH Defined 21 48,630 0 17,067 COM 664397106 583 15,135 SH Defined 22 0 0 15,135 COM 664397106 128 3,355 SH Defined 4 3,355 0 0 NORTHERN TR CORP COM 665859104 111,932 2,411,104 SH Defined 18 307,764 0 2,103,340 COM 665859104 2,550 54,929 SH Defined 19 0 0 54,929 COM 665859104 20,365 438,670 SH Defined 21 438,670 0 0 COM 665859104 158 3,393 SH Defined 22 0 0 3,393 COM 665859104 109 2,340 SH Defined 4 2,340 0 0 COM 665859104 185 3,996 SH Defined 7 3,996 0 0 NORTHROP GRUMMAN COM 666807102 704 10,600 SH Defined 17 0 0 10,600 CORP COM 666807102 12 172 SH Defined 18 0 0 172 COM 666807102 26 384 SH Defined 19 0 0 384 COM 666807102 26,703 394,387 SH Defined 21 207,389 0 186,998 COM 666807102 525 7,752 SH Defined 22 0 0 7,752 COM 666807102 266,883 4,017,500 SH Defined 3 3,372,900 0 644,600 COM 666807102 176 2,643 SH Defined 4 2,643 0 0
Page: 137 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- NORTHROP GRUMMAN COM 666807102 67,007 1,008,679 SH Defined 7 1,008,679 0 0 CORP NORTHWEST COM 667340103 16,994 1,389,523 SH Defined 4 1,389,523 0 0 BANCSHARES INC MD NORTHWESTERN CORP COM NEW 668074305 5,803 160,180 SH Defined 21 63,947 0 96,233 NOVADAQ COM 66987G102 607 58,715 SH Defined 18 45,750 0 12,965 TECHNOLOGIES INC NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 4,463 4,000,000 PRN Defined 4 4,000,000 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 699 18,000 SH Defined 17 3,400 0 14,600 CL A 67018T105 5,965 153,610 SH Defined 21 88,588 0 65,022 NUANCE COM 67020Y100 346 13,900 SH Defined 17 13,900 0 0 COMMUNICATIONS INC COM 67020Y100 123,093 4,945,495 SH Defined 18 756,735 0 4,188,760 COM 67020Y100 13 540 SH Defined 19 0 0 540 COM 67020Y100 12,751 512,294 SH Defined 20 512,294 0 0 COM 67020Y100 16,248 652,777 SH Defined 21 652,777 0 0 COM 67020Y100 155 6,217 SH Defined 22 0 0 6,217 COM 67020Y100 176 7,070 SH Defined 24 7,070 0 0 COM 67020Y100 145 5,821 SH Defined 7 5,821 0 0 NUCOR CORP COM 670346105 23 610 SH Defined 19 0 0 610 COM 670346105 580 15,148 SH Defined 21 15,148 0 0 COM 670346105 112 2,934 SH Defined 22 0 0 2,934 COM 670346105 130 3,394 SH Defined 4 3,394 0 0 NUVEEN PERFORMANCE COM 67062P108 930 55,000 SH Defined 4 55,000 0 0 PLUS MUN NUVEEN PREM INCOME COM 67063W102 860 55,000 SH Defined 4 55,000 0 0 MUN FD 2 NVIDIA CORP COM 67066G104 195 14,634 SH Defined 22 0 0 14,634 COM 67066G104 88 6,617 SH Defined 4 6,617 0 0
Page: 138 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- NVIDIA CORP COM 67066G104 13 990 SH Defined 19 0 0 990 COM 67066G104 1,421 106,487 SH Defined 21 106,487 0 0 NUVEEN PREM INCOME COM 6706K4105 813 55,000 SH Defined 4 55,000 0 0 MUN FD 4 NUVASIVE INC COM 670704105 105 4,570 SH Defined 21 4,570 0 0 NV ENERGY INC COM 67073Y106 1,786 99,185 SH Defined 21 99,185 0 0 OGE ENERGY CORP COM 670837103 1,709 30,808 SH Defined 21 0 0 30,808 OI S.A. SPONSORED ADR 670851104 9 1,879 SH Defined 21 1,879 0 0 SPN ADR REP PFD 670851203 89 22,260 SH Defined 21 22,260 0 0 SPN ADR REP PFD 670851203 1 144 SH Defined 7 144 0 0 OCZ TECHNOLOGY COM 67086E303 347 100,000 SH Defined 21 100,000 0 0 GROUP INC NUVEEN QUALITY COM 670977107 887 55,000 SH Defined 4 55,000 0 0 INCOME MUN FD O REILLY AUTOMOTIVE COM 67103H107 1,848 22,100 SH Defined 17 8,500 0 13,600 INC NEW COM 67103H107 1,596 19,090 SH Defined 18 11,420 0 7,670 COM 67103H107 18 220 SH Defined 19 0 0 220 COM 67103H107 407 4,870 SH Defined 21 4,870 0 0 COM 67103H107 151 1,805 SH Defined 22 0 0 1,805 COM 67103H107 106 1,271 SH Defined 4 1,271 0 0 COM 67103H107 76 912 SH Defined 7 912 0 0 OSI SYSTEMS INC COM 671044105 6,126 78,700 SH Defined 17 78,700 0 0 OAKTREE CAP GROUP UNIT 99/99/9999 674001201 7,790 190,000 SH Defined 4 190,000 0 0 LLC OASIS PETE INC NEW COM 674215108 3,525 119,600 SH Defined 17 119,600 0 0 COM 674215108 615 20,795 SH Defined 18 20,795 0 0 COM 674215108 117 3,955 SH Defined 19 0 0 3,955
Page: 139 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- OCCIDENTAL PETE CORP COM 674599105 13,597 158,000 SH Defined 17 0 0 158,000 DEL COM 674599105 88,265 1,025,483 SH Defined 18 806,852 0 218,631 COM 674599105 647 7,517 SH Defined 19 0 0 7,517 COM 674599105 22,243 258,427 SH Defined 21 225,910 0 32,517 COM 674599105 1,804 20,965 SH Defined 22 0 0 20,965 COM 674599105 43 500 SH Defined 24 500 0 0 COM 674599105 745 8,657 SH Defined 4 8,657 0 0 COM 674599105 51 593 SH Defined 7 593 0 0 OCEANEERING INTL INC COM 675232102 1,768 32,000 SH Defined 17 2,400 0 29,600 COM 675232102 95 1,716 SH Defined 21 1,716 0 0 COM 675232102 42 766 SH Defined 7 766 0 0 OCWEN FINL CORP COM NEW 675746309 6,817 248,700 SH Defined 17 248,700 0 0 COM NEW 675746309 2,794 101,951 SH Defined 21 54,413 0 47,538 OIL STS INTL INC COM 678026105 2,056 25,871 SH Defined 17 0 0 25,871 COM 678026105 5,398 67,937 SH Defined 21 39,186 0 28,751 OLD DOMINION FGHT COM 679580100 2,453 81,374 SH Defined 21 0 0 81,374 LINES INC OLD NATL BANCORP IND COM 680033107 168 12,325 SH Defined 21 12,325 0 0 COM 680033107 48,047 3,530,261 SH Defined 3 3,473,997 0 56,264 COM 680033107 5,082 373,394 SH Defined 7 373,394 0 0 OLD REP INTL CORP COM 680223104 4 412 SH Defined 19 0 0 412 COM 680223104 50 5,100 SH Defined 21 5,100 0 0 NOTE 3.750% 3/1 680223AH7 124,046 1,230,000 PRN Defined 21 1,230,000 0 0 OLIN CORP COM PAR $1 680665205 2,032 93,500 SH Defined 17 93,500 0 0 COM PAR $1 680665205 623 28,670 SH Defined 21 28,670 0 0 COM PAR $1 680665205 13,136 604,506 SH Defined 3 599,406 0 5,100
Page: 140 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- OMNICARE INC COM 681904108 7 220 SH Defined 19 0 0 220 COM 681904108 3,051 89,807 SH Defined 21 23,424 0 66,383 DBCV 3.250%12/1 681904AL2 3,017 3,040,000 PRN Defined 4 3,040,000 0 0 NOTE 3.750%12/1 681904AN8 8,505 6,000,000 PRN Defined 4 6,000,000 0 0 OMNICOM GROUP INC COM 681919106 21 410 SH Defined 19 0 0 410 COM 681919106 891 17,283 SH Defined 21 17,283 0 0 COM 681919106 423 8,210 SH Defined 22 0 0 8,210 COM 681919106 7,079 137,300 SH Defined 3 137,300 0 0 COM 681919106 146 2,839 SH Defined 4 2,839 0 0 OMEGA HEALTHCARE COM 681936100 3,686 162,165 SH Defined 7 162,165 0 0 INVS INC COM 681936100 795 34,981 SH Defined 21 11,199 0 23,782 COM 681936100 76,622 3,370,947 SH Defined 3 3,340,347 0 30,600 OMNIVISION COM 682128103 2,920 209,200 SH Defined 17 209,200 0 0 TECHNOLOGIES INC COM 682128103 60 4,310 SH Defined 21 0 0 4,310 OMNICELL INC COM 68213N109 1,932 139,000 SH Defined 17 139,000 0 0 ON ASSIGNMENT INC COM 682159108 3,500 175,700 SH Defined 17 175,700 0 0 COM 682159108 436 21,800 SH Defined 18 21,800 0 0 COM 682159108 84 4,200 SH Defined 19 0 0 4,200 OMNIAMERICAN COM 68216R107 332 14,586 SH Defined 17 14,586 0 0 BANCORP INC ON SEMICONDUCTOR COM 682189105 1 100 SH Defined 18 100 0 0 CORP COM 682189105 1,075 174,257 SH Defined 21 0 0 174,257 NOTE 2.625%12/1 682189AG0 153 150,000 PRN Defined 4 150,000 0 0 ONCOGENEX COM 68230A106 3,945 278,375 SH Defined 18 5,000 0 273,375 PHARMACEUTICALS IN ONEOK INC NEW COM 682680103 22 450 SH Defined 19 0 0 450
Page: 141 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- ONEOK INC NEW COM 682680103 458 9,359 SH Defined 21 9,359 0 0 COM 682680103 293 5,986 SH Defined 22 0 0 5,986 COM 682680103 106 2,192 SH Defined 4 2,192 0 0 ONYX COM 683399109 4,631 54,800 SH Defined 17 54,800 0 0 PHARMACEUTICALS INC COM 683399109 14,607 172,152 SH Defined 18 14,462 0 157,690 COM 683399109 84 990 SH Defined 19 0 0 990 COM 683399109 1,083 12,760 SH Defined 21 12,760 0 0 COM 683399109 1,485 17,500 SH Defined 24 17,500 0 0 OPEN TEXT CORP COM 683715106 82 1,481 SH Defined 21 1,481 0 0 COM 683715106 67 1,212 SH Defined 22 0 0 1,212 OPENTABLE INC COM 68372A104 9,414 226,290 SH Defined 18 0 0 226,290 OPPENHEIMER HLDGS CL A NON VTG 683797104 750 47,000 SH Defined 4 47,000 0 0 INC ORACLE CORP COM 68389X105 20,304 645,400 SH Defined 17 0 0 645,400 COM 68389X105 245,616 7,799,943 SH Defined 18 6,305,929 0 1,494,014 COM 68389X105 14,004 444,720 SH Defined 19 83,829 0 360,891 COM 68389X105 1,093 34,700 SH Defined 20 34,700 0 0 COM 68389X105 46,737 1,484,213 SH Defined 21 1,342,049 0 142,164 COM 68389X105 3,038 96,473 SH Defined 22 0 0 96,473 COM 68389X105 154 4,900 SH Defined 24 4,900 0 0 COM 68389X105 1,283 40,737 SH Defined 4 40,737 0 0 COM 68389X105 53 1,697 SH Defined 7 1,697 0 0 ORASURE COM 68554V108 14,420 1,297,968 SH Defined 17 1,048,918 0 249,050 TECHNOLOGIES INC ORCHARD SUPPLY CL A 685691404 28 1,912 SH Defined 21 1,912 0 0 HARDWARE STOR OREXIGEN COM 686164104 1,526 267,000 SH Defined 17 267,000 0 0 THERAPEUTICS INC
Page: 142 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- OREXIGEN COM 686164104 4,060 711,002 SH Defined 18 20,545 0 690,457 THERAPEUTICS INC ORMAT TECHNOLOGIES COM 686688102 43 2,300 SH Defined 18 2,300 0 0 INC COM 686688102 146 7,774 SH Defined 19 7,774 0 0 COM 686688102 23 1,200 SH Defined 21 1,200 0 0 OSIRIS THERAPEUTICS COM 68827R108 111 10,000 SH Defined 24 10,000 0 0 INC NEW OWENS & MINOR INC COM 690732102 84,612 2,831,713 SH Defined 3 2,807,163 0 24,550 NEW COM 690732102 3,850 128,847 SH Defined 7 128,847 0 0 OWENS CORNING NEW COM 690742101 1,630 48,700 SH Defined 21 48,700 0 0 OWENS ILL INC COM NEW 690768403 7 380 SH Defined 19 0 0 380 COM NEW 690768403 150 7,973 SH Defined 21 7,973 0 0 COM NEW 690768403 33 1,765 SH Defined 4 1,765 0 0 OXFORD INDS INC COM 691497309 7,886 139,700 SH Defined 17 139,700 0 0 COM 691497309 159 2,817 SH Defined 21 2,817 0 0 PDC ENERGY INC COM 69327R101 8,825 279,010 SH Defined 17 215,805 0 63,205 PDF SOLUTIONS INC COM 693282105 4,250 311,100 SH Defined 17 311,100 0 0 PDL BIOPHARMA INC COM 69329Y104 728 94,500 SH Defined 17 13,200 0 81,300 COM 69329Y104 2,227 289,195 SH Defined 21 87,246 0 201,949 PG&E CORP COM 69331C108 1,957 45,869 SH Defined 17 17,700 0 28,169 COM 69331C108 37 870 SH Defined 19 0 0 870 COM 69331C108 13,559 317,773 SH Defined 21 265,646 0 52,127 COM 69331C108 435 10,204 SH Defined 22 0 0 10,204 COM 69331C108 195 4,559 SH Defined 4 4,559 0 0 PHH CORP COM NEW 693320202 1,241 61,000 SH Defined 4 61,000 0 0 NOTE 6.000% 6/1 693320AQ6 5,464 3,000,000 PRN Defined 4 3,000,000 0 0
Page: 143 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- PNC FINL SVCS GROUP COM 693475105 85,169 1,339,481 SH Defined 18 177,351 0 1,162,130 INC COM 693475105 55 865 SH Defined 19 0 0 865 COM 693475105 37,490 589,621 SH Defined 21 483,052 0 106,569 COM 693475105 873 13,724 SH Defined 22 0 0 13,724 COM 693475105 267,979 4,246,900 SH Defined 3 3,585,100 0 661,800 COM 693475105 357 5,659 SH Defined 4 5,659 0 0 COM 693475105 64,607 1,023,884 SH Defined 7 1,023,884 0 0 POSCO SPONSORED ADR 693483109 506 6,200 SH Defined 21 4,000 0 2,200 SPONSORED ADR 693483109 91,506 1,122,221 SH Defined 3 741,888 0 380,333 SPONSORED ADR 693483109 23,234 284,936 SH Defined 7 284,936 0 0 PNM RES INC COM 69349H107 249 11,845 SH Defined 21 11,845 0 0 PPG INDS INC COM 693506107 1,998 17,400 SH Defined 17 1,600 0 15,800 COM 693506107 6,085 52,985 SH Defined 18 48,850 0 4,135 COM 693506107 26 230 SH Defined 19 0 0 230 COM 693506107 18,888 164,469 SH Defined 21 95,226 0 69,243 COM 693506107 459 4,001 SH Defined 22 0 0 4,001 COM 693506107 2,067 18,000 SH Defined 24 18,000 0 0 COM 693506107 8,647 75,300 SH Defined 3 75,300 0 0 COM 693506107 187 1,632 SH Defined 4 1,632 0 0 COM 693506107 2,432 21,173 SH Defined 7 21,173 0 0 PPL CORP COM 69351T106 880 30,300 SH Defined 17 30,300 0 0 COM 69351T106 1,525 52,500 SH Defined 18 43,100 0 9,400 COM 69351T106 31 1,070 SH Defined 19 0 0 1,070 COM 69351T106 732 25,183 SH Defined 21 25,183 0 0 COM 69351T106 221 7,613 SH Defined 22 0 0 7,613 COM 69351T106 180 6,208 SH Defined 4 6,208 0 0
Page: 144 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- PPL CORP UNIT 99/99/9999S 69351T114 53,754 982,700 SH Defined 4 982,700 0 0 UNIT 99/99/9999 69351T601 125,950 2,352,000 SH Defined 4 2,351,900 0 100 PRGX GLOBAL INC COM NEW 69357C503 366 42,726 SH Defined 17 42,726 0 0 PS BUSINESS PKS INC COM 69360J107 130 1,951 SH Defined 21 1,951 0 0 CALIF COM 69360J107 57,604 862,084 SH Defined 3 850,684 0 11,400 PVH CORP COM 693656100 3,353 35,778 SH Defined 21 14,542 0 21,236 PACCAR INC COM 693718108 22 557 SH Defined 19 0 0 557 COM 693718108 3,889 97,179 SH Defined 21 97,179 0 0 COM 693718108 492 12,282 SH Defined 22 0 0 12,282 COM 693718108 151 3,779 SH Defined 4 3,779 0 0 PACIFIC CAP BANCORP COM NEW 69404P200 883 19,240 SH Defined 22 0 0 19,240 NEW PACIRA COM 695127100 4,185 240,500 SH Defined 17 240,500 0 0 PHARMACEUTICALS INC PACWEST BANCORP DEL COM 695263103 247 10,552 SH Defined 21 10,552 0 0 PALL CORP COM 696429307 607 9,557 SH Defined 18 9,557 0 0 COM 696429307 11,943 188,106 SH Defined 19 33,775 0 154,331 COM 696429307 279 4,391 SH Defined 21 4,391 0 0 COM 696429307 206 3,251 SH Defined 22 0 0 3,251 COM 696429307 23,932 376,935 SH Defined 24 376,935 0 0 COM 696429307 79 1,242 SH Defined 4 1,242 0 0 PAN AMERICAN SILVER COM 697900108 80 3,714 SH Defined 21 3,714 0 0 CORP COM 697900108 152 7,103 SH Defined 22 0 0 7,103 PANDORA MEDIA INC COM 698354107 9,081 829,270 SH Defined 17 641,365 0 187,905 PANTRY INC COM 698657103 744 51,100 SH Defined 17 9,300 0 41,800 PAPA JOHNS INTL INC COM 698813102 251 4,697 SH Defined 21 4,697 0 0
Page: 145 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- PAR PHARMACEUTICAL COM 69888P106 25,834 516,884 SH Defined 21 458,702 0 58,182 COS INC COM 69888P106 130 2,600 SH Defined 22 0 0 2,600 PARAMETRIC COM NEW 699173209 2,086 95,800 SH Defined 17 95,800 0 0 TECHNOLOGY CORP PAREXEL INTL CORP COM 699462107 10,615 345,088 SH Defined 17 294,612 0 50,476 PARK OHIO HLDGS CORP COM 700666100 1,045 48,219 SH Defined 17 22,819 0 25,400 PARKER DRILLING CO COM 701081101 6,720 1,588,711 SH Defined 21 1,064,894 0 523,817 PARKER HANNIFIN CORP COM 701094104 26 315 SH Defined 19 0 0 315 COM 701094104 22,216 265,801 SH Defined 21 211,741 0 54,060 COM 701094104 464 5,547 SH Defined 22 0 0 5,547 COM 701094104 17,644 211,100 SH Defined 3 211,100 0 0 COM 701094104 134 1,598 SH Defined 4 1,598 0 0 COM 701094104 2,432 29,100 SH Defined 7 29,100 0 0 PATTERSON COMPANIES COM 703395103 506 14,730 SH Defined 18 14,730 0 0 INC COM 703395103 109 3,170 SH Defined 19 0 0 3,170 COM 703395103 111 3,229 SH Defined 21 3,229 0 0 COM 703395103 31 909 SH Defined 4 909 0 0 PATTERSON UTI ENERGY COM 703481101 8 490 SH Defined 19 0 0 490 INC COM 703481101 93 5,721 SH Defined 21 0 0 5,721 PAYCHEX INC COM 704326107 23 705 SH Defined 19 0 0 705 COM 704326107 3,000 90,112 SH Defined 21 19,707 0 70,405 COM 704326107 339 10,179 SH Defined 22 0 0 10,179 COM 704326107 115 3,451 SH Defined 4 3,451 0 0 PEABODY ENERGY CORP COM 704549104 6,382 286,300 SH Defined 17 0 0 286,300 COM 704549104 13 600 SH Defined 19 0 0 600
Page: 146 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- PEABODY ENERGY CORP COM 704549104 17,979 806,592 SH Defined 21 800,074 0 6,518 COM 704549104 95 4,258 SH Defined 22 0 0 4,258 COM 704549104 64 2,869 SH Defined 4 2,869 0 0 COM 704549104 26 1,150 SH Defined 1,150 0 0 SDCV 4.750%12/1 704549AG9 34,340 405,000 PRN Defined 21 405,000 0 0 SDCV 4.750%12/1 704549AG9 593 700,000 PRN Defined 4 700,000 0 0 PEARSON PLC SPONSORED ADR 705015105 6,626 339,100 SH Defined 3 339,100 0 0 PEMBINA PIPELINE CORP COM 706327103 321 11,438 SH Defined 21 11,438 0 0 COM 706327103 166 5,902 SH Defined 22 0 0 5,902 PENGROWTH ENERGY COM 70706P104 281 41,755 SH Defined 21 41,755 0 0 CORP PENN VA CORP COM 707882106 1,616 260,600 SH Defined 17 260,600 0 0 PENN WEST PETE LTD NEW COM 707887105 2,223 156,340 SH Defined 21 35,831 0 120,509 COM 707887105 352 24,721 SH Defined 22 0 0 24,721 PENNEY J C INC COM 708160106 11 450 SH Defined 19 0 0 450 COM 708160106 231 9,441 SH Defined 21 9,441 0 0 COM 708160106 140 5,717 SH Defined 22 0 0 5,717 COM 708160106 37 1,523 SH Defined 4 1,523 0 0 PENNYMAC MTG INVT TR COM 70931T103 2,478 106,033 SH Defined 21 0 0 106,033 PENSKE AUTOMOTIVE COM 70959W103 987 32,800 SH Defined 17 6,200 0 26,600 GRP INC PEOPLES BANCORP INC COM 709789101 499 21,800 SH Defined 17 15,900 0 5,900 COM 709789101 150 6,572 SH Defined 21 6,572 0 0 PEOPLES UNITED COM 712704105 6 504 SH Defined 19 0 0 504 FINANCIAL INC COM 712704105 165 13,587 SH Defined 21 13,587 0 0 COM 712704105 45 3,746 SH Defined 4 3,746 0 0
Page: 147 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- PEPCO HOLDINGS INC COM 713291102 7 370 SH Defined 19 0 0 370 COM 713291102 233 12,339 SH Defined 21 12,339 0 0 COM 713291102 347 18,340 SH Defined 22 0 0 18,340 COM 713291102 46 2,447 SH Defined 4 2,447 0 0 PEPSICO INC COM 713448108 19,801 279,800 SH Defined 17 21,500 0 258,300 COM 713448108 110,800 1,564,500 SH Defined 18 211,515 0 1,352,985 COM 713448108 200 2,824 SH Defined 19 0 0 2,824 COM 713448108 35,499 501,248 SH Defined 21 500,148 0 1,100 COM 713448108 2,603 36,748 SH Defined 22 0 0 36,748 COM 713448108 404 5,700 SH Defined 24 5,700 0 0 COM 713448108 106,456 1,504,250 SH Defined 3 1,224,050 0 280,200 COM 713448108 1,177 16,634 SH Defined 4 16,634 0 0 COM 713448108 26,665 376,791 SH Defined 7 376,791 0 0 PERKINELMER INC COM 714046109 95,757 3,249,300 SH Defined 3 3,221,867 0 27,433 COM 714046109 36 1,220 SH Defined 4 1,220 0 0 PERRIGO CO COM 714290103 11,422 98,321 SH Defined 18 44,815 0 53,506 COM 714290103 15 130 SH Defined 19 0 0 130 COM 714290103 4,992 42,970 SH Defined 21 16,022 0 26,948 COM 714290103 507 4,365 SH Defined 22 0 0 4,365 COM 714290103 813 7,000 SH Defined 24 7,000 0 0 P T TELEKOMUNIKASI SPONSORED ADR 715684106 1,666 42,800 SH Defined 17 42,800 0 0 INDONESIA SPONSORED ADR 715684106 10,067 258,600 SH Defined 21 258,600 0 0 PETROLEO BRASILEIRO SP ADR NON VTG 71654V101 2,573 116,600 SH Defined 17 39,700 0 76,900 SA PETRO SP ADR NON VTG 71654V101 29,184 1,322,349 SH Defined 19 1,242,000 0 80,349 SP ADR NON VTG 71654V101 25,236 1,143,445 SH Defined 21 1,095,045 0 48,400
Page: 148 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- PETROLEO BRASILEIRO SP ADR NON VTG 71654V101 3,090 140,000 SH Defined 24 140,000 0 0 SA PETRO SP ADR NON VTG 71654V101 3 145 SH Defined 7 145 0 0 SPONSORED ADR 71654V408 2,613 113,900 SH Defined 17 38,800 0 75,100 SPONSORED ADR 71654V408 4,967 216,500 SH Defined 19 169,300 0 47,200 SPONSORED ADR 71654V408 4,411 192,277 SH Defined 21 84,531 0 107,746 SPONSORED ADR 71654V408 54,091 2,357,926 SH Defined 3 1,645,179 0 712,747 SPONSORED ADR 71654V408 10,721 467,439 SH Defined 7 467,439 0 0 PETSMART INC COM 716768106 1,352 19,600 SH Defined 17 8,100 0 11,500 COM 716768106 11 160 SH Defined 19 0 0 160 COM 716768106 2,968 43,020 SH Defined 21 43,020 0 0 COM 716768106 333 4,828 SH Defined 22 0 0 4,828 COM 716768106 88 1,270 SH Defined 7 1,270 0 0 PHARMACYCLICS INC COM 716933106 391 6,060 SH Defined 18 6,060 0 0 COM 716933106 74 1,150 SH Defined 19 0 0 1,150 PFIZER INC COM 717081103 1,362 54,800 SH Defined 17 0 0 54,800 COM 717081103 235,230 9,465,980 SH Defined 18 3,299,395 0 6,166,585 COM 717081103 128,478 5,170,149 SH Defined 19 4,540,537 0 629,612 COM 717081103 24,964 1,004,600 SH Defined 20 1,004,600 0 0 COM 717081103 151,432 6,093,832 SH Defined 21 4,616,854 0 1,476,978 COM 717081103 5,099 205,204 SH Defined 22 0 0 205,204 COM 717081103 142 5,700 SH Defined 24 5,700 0 0 COM 717081103 317,826 12,789,780 SH Defined 3 10,881,380 0 1,908,400 COM 717081103 103,709 4,173,388 SH Defined 4 2,785,540 0 1,387,848 COM 717081103 74,455 2,996,166 SH Defined 7 2,996,166 0 0 PHARMERICA CORP COM 71714F104 186 14,700 SH Defined 17 14,700 0 0 COM 71714F104 3,398 268,387 SH Defined 21 70,852 0 197,535
Page: 149 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- PHILIP MORRIS INTL INC COM 718172109 1,079 12,000 SH Defined 17 0 0 12,000 COM 718172109 141,686 1,575,334 SH Defined 18 1,443,746 0 131,588 COM 718172109 66,304 737,208 SH Defined 19 642,809 0 94,399 COM 718172109 18,779 208,800 SH Defined 20 208,800 0 0 COM 718172109 102,700 1,141,874 SH Defined 21 777,991 0 363,883 COM 718172109 3,515 39,080 SH Defined 22 0 0 39,080 COM 718172109 582 6,470 SH Defined 24 6,470 0 0 COM 718172109 46,314 514,940 SH Defined 4 514,940 0 0 COM 718172109 112 1,242 SH Defined 7 1,242 0 0 PHILIPPINE LONG SPONSORED ADR 718252604 825 12,500 SH Defined 17 12,500 0 0 DISTANCE TEL SPONSORED ADR 718252604 9,298 140,863 SH Defined 21 140,863 0 0 PHILLIPS 66 COM 718546104 51 1,095 SH Defined 19 0 0 1,095 COM 718546104 34,369 737,915 SH Defined 21 492,663 0 245,252 COM 718546104 334,505 7,213,825 SH Defined 3 6,072,225 0 1,141,600 COM 718546104 311 6,701 SH Defined 4 6,701 0 0 COM 718546104 69,747 1,504,138 SH Defined 7 1,504,138 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 2,426 709,322 SH Defined 18 593,515 0 115,807 PIER 1 IMPORTS INC COM 720279108 2,482 132,425 SH Defined 21 26,715 0 105,710 PIMCO ETF TR 1-5 US TIP IDX 72201R205 3,048 56,523 SH Defined 56,523 0 0 15+ YR US TIPS 72201R304 1,499 21,060 SH Defined 4 21,060 0 0 BROAD US TIPS 72201R403 3,700 60,461 SH Defined 4 60,461 0 0 0-5 HIGH YIELD 72201R783 85,924 844,879 SH Defined 4 844,879 0 0 INV GRD CRP BD 72201R817 131,786 1,213,725 SH Defined 4 1,213,725 0 0 ENHAN SHRT MAT 72201R833 132,550 1,306,037 SH Defined 4 1,306,037 0 0 PINNACLE ENTMT INC COM 723456109 5,128 418,621 SH Defined 17 323,811 0 94,810
Page: 150 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- PINNACLE WEST CAP COM 723484101 548 10,370 SH Defined 18 10,370 0 0 CORP COM 723484101 14 270 SH Defined 19 0 0 270 COM 723484101 4,403 83,393 SH Defined 21 19,432 0 63,961 COM 723484101 62 1,171 SH Defined 4 1,171 0 0 PIONEER NAT RES CO COM 723787107 74,458 713,203 SH Defined 18 601,411 0 111,792 COM 723787107 5,060 48,472 SH Defined 19 21,276 0 27,196 COM 723787107 571 5,469 SH Defined 21 5,469 0 0 COM 723787107 125 1,201 SH Defined 22 0 0 1,201 COM 723787107 2,516 24,100 SH Defined 24 24,100 0 0 COM 723787107 137 1,316 SH Defined 4 1,316 0 0 NOTE 2.875% 1/1 723787AH0 5,265 3,025,000 PRN Defined 4 3,025,000 0 0 PIONEER SOUTHWST UNIT LP INT 72388B106 20,862 810,806 SH Defined 3 810,806 0 0 ENRG PRTNR PITNEY BOWES INC COM 724479100 7 510 SH Defined 19 0 0 510 COM 724479100 118 8,522 SH Defined 21 8,522 0 0 COM 724479100 22,112 1,600,000 SH Defined 3 1,600,000 0 0 COM 724479100 30 2,145 SH Defined 4 2,145 0 0 COM 724479100 2 171 SH Defined 7 171 0 0 PLAINS ALL AMERN UNIT LTD PARTN 726503105 3,870 43,881 SH Defined 21 20,219 0 23,662 PIPELINE L PLAINS EXPL& PRODTN COM 726505100 3,355 89,545 SH Defined 18 78,980 0 10,565 CO COM 726505100 8 221 SH Defined 19 0 0 221 COM 726505100 482 12,851 SH Defined 21 12,851 0 0 COM 726505100 49 1,315 SH Defined 22 0 0 1,315 COM 726505100 1,922 51,300 SH Defined 24 51,300 0 0 PLANTRONICS INC NEW COM 727493108 529 14,961 SH Defined 21 14,961 0 0
Page: 151 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- PLUM CREEK TIMBER CO COM 729251108 11 250 SH Defined 19 0 0 250 INC COM 729251108 1,297 29,484 SH Defined 21 29,484 0 0 COM 729251108 239 5,435 SH Defined 22 0 0 5,435 COM 729251108 76 1,727 SH Defined 4 1,727 0 0 POINTS INTL LTD COM NEW 730843208 392 34,100 SH Defined 17 34,100 0 0 POLARIS INDS INC COM 731068102 275 3,400 SH Defined 17 3,400 0 0 COM 731068102 315 3,890 SH Defined 18 3,890 0 0 COM 731068102 68 840 SH Defined 19 0 0 840 COM 731068102 1,428 17,634 SH Defined 21 6,320 0 11,314 POLYONE CORP COM 73179P106 3,963 239,176 SH Defined 17 239,176 0 0 POLYPORE INTL INC COM 73179V103 20,512 580,259 SH Defined 17 448,304 0 131,955 COM 73179V103 538 15,225 SH Defined 18 15,225 0 0 COM 73179V103 9,587 271,202 SH Defined 19 56,908 0 214,294 COM 73179V103 16,671 471,600 SH Defined 24 471,600 0 0 PORTFOLIO RECOVERY COM 73640Q105 3,561 34,100 SH Defined 17 34,100 0 0 ASSOCS IN COM 73640Q105 529 5,065 SH Defined 18 5,065 0 0 COM 73640Q105 96 920 SH Defined 19 0 0 920 PORTLAND GEN ELEC CO COM NEW 736508847 18,926 699,943 SH Defined 21 319,450 0 380,493 COM NEW 736508847 62,094 2,296,358 SH Defined 3 2,268,458 0 27,900 COM NEW 736508847 4,096 151,493 SH Defined 7 151,493 0 0 POST HLDGS INC COM 737446104 353 11,758 SH Defined 21 11,758 0 0 POTASH CORP SASK INC COM 73755L107 56,464 1,299,875 SH Defined 18 678,310 0 621,565 COM 73755L107 2,786 64,136 SH Defined 19 64,136 0 0 COM 73755L107 2,407 55,403 SH Defined 21 55,403 0 0 COM 73755L107 917 21,110 SH Defined 22 0 0 21,110
Page: 152 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- POWER ONE INC NEW COM 73930R102 391 70,000 SH Defined 17 21,000 0 49,000 PRAXAIR INC COM 74005P104 426 4,095 SH Defined 18 4,095 0 0 COM 74005P104 51 490 SH Defined 19 0 0 490 COM 74005P104 1,624 15,601 SH Defined 21 15,601 0 0 COM 74005P104 980 9,418 SH Defined 22 0 0 9,418 COM 74005P104 331 3,187 SH Defined 4 3,187 0 0 PRECISION CASTPARTS COM 740189105 132,493 811,124 SH Defined 18 699,398 0 111,726 CORP COM 740189105 7,425 45,456 SH Defined 19 0 0 45,456 COM 740189105 2,558 15,661 SH Defined 21 15,661 0 0 COM 740189105 614 3,758 SH Defined 22 0 0 3,758 COM 740189105 254 1,554 SH Defined 4 1,554 0 0 COM 740189105 65 401 SH Defined 7 401 0 0 PREFERRED BK LOS COM NEW 740367404 346 24,409 SH Defined 17 24,409 0 0 ANGELES CA COM NEW 740367404 67 4,753 SH Defined 21 4,753 0 0 PREMIERE GLOBAL SVCS COM 740585104 3,030 324,100 SH Defined 17 324,100 0 0 INC COM 740585104 129 13,810 SH Defined 21 13,810 0 0 PRESIDENTIAL LIFE CORP COM 740884101 463 33,253 SH Defined 22 0 0 33,253 PRESTIGE BRANDS COM 74112D101 1,236 72,900 SH Defined 17 29,700 0 43,200 HLDGS INC PRICE T ROWE GROUP INC COM 74144T108 1,680 26,540 SH Defined 18 14,160 0 12,380 COM 74144T108 35 560 SH Defined 19 0 0 560 COM 74144T108 699 11,050 SH Defined 21 11,050 0 0 COM 74144T108 580 9,160 SH Defined 22 0 0 9,160 COM 74144T108 172 2,714 SH Defined 4 2,714 0 0
Page: 153 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- PRICELINE COM INC COM NEW 741503403 46,848 75,675 SH Defined 18 61,740 0 13,935 COM NEW 741503403 67,300 108,712 SH Defined 19 98,386 0 10,326 COM NEW 741503403 2,697 4,356 SH Defined 20 4,356 0 0 COM NEW 741503403 15,574 25,157 SH Defined 21 21,076 0 4,081 COM NEW 741503403 749 1,210 SH Defined 22 0 0 1,210 COM NEW 741503403 5,898 9,533 SH Defined 4 9,533 0 0 PRICESMART INC COM 741511109 2,893 38,200 SH Defined 17 38,200 0 0 PRINCIPAL FINL GROUP COM 74251V102 11 420 SH Defined 19 0 0 420 INC COM 74251V102 4,354 161,634 SH Defined 21 119,955 0 41,679 COM 74251V102 158 5,867 SH Defined 22 0 0 5,867 COM 74251V102 80 2,966 SH Defined 4 2,966 0 0 PROASSURANCE CORP COM 74267C106 326 3,600 SH Defined 17 3,600 0 0 COM 74267C106 1,875 20,737 SH Defined 21 15,008 0 5,729 PROCERA NETWORKS COM NEW 74269U203 4,258 181,200 SH Defined 17 181,200 0 0 INC PROCTER & GAMBLE CO COM 742718109 20,232 291,700 SH Defined 17 9,600 0 282,100 COM 742718109 179,995 2,594,982 SH Defined 18 689,091 0 1,905,891 COM 742718109 12,087 174,258 SH Defined 19 119,405 0 54,853 COM 742718109 52,437 755,980 SH Defined 21 624,571 0 131,409 COM 742718109 4,293 61,897 SH Defined 22 0 0 61,897 COM 742718109 83 1,200 SH Defined 24 1,200 0 0 COM 742718109 2,042 29,439 SH Defined 4 29,439 0 0 COM 742718109 233 3,355 SH Defined 7 3,355 0 0 PRIVATEBANCORP INC COM 742962103 3,665 229,200 SH Defined 17 229,200 0 0 COM 742962103 580 36,265 SH Defined 18 36,265 0 0 COM 742962103 111 6,970 SH Defined 19 0 0 6,970
Page: 154 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- PRIVATEBANCORP INC COM 742962103 353 22,075 SH Defined 21 22,075 0 0 PROGRESSIVE CORP COM 743315103 28 1,360 SH Defined 19 0 0 1,360 OHIO COM 743315103 561 27,039 SH Defined 21 27,039 0 0 COM 743315103 215 10,343 SH Defined 22 0 0 10,343 COM 743315103 124 5,990 SH Defined 4 5,990 0 0 PROLOGIS INC COM 74340W103 3,761 107,375 SH Defined 18 107,375 0 0 COM 74340W103 29 828 SH Defined 19 0 0 828 COM 74340W103 723 20,638 SH Defined 21 20,638 0 0 COM 74340W103 569 16,251 SH Defined 22 0 0 16,251 COM 74340W103 928 26,504 SH Defined 4 26,504 0 0 PROS HOLDINGS INC COM 74346Y103 2,159 113,200 SH Defined 17 113,200 0 0 PROSPECT CAPITAL COM 74348T102 1,500 130,184 SH Defined 21 22,427 0 107,757 CORPORATION PROSPERITY COM 743606105 1,016 23,838 SH Defined 21 23,838 0 0 BANCSHARES INC COM 743606105 77,163 1,810,489 SH Defined 3 1,792,589 0 17,900 COM 743606105 4,017 94,260 SH Defined 7 94,260 0 0 PROTALIX COM 74365A101 20,671 3,990,467 SH Defined 18 150,605 0 3,839,862 BIOTHERAPEUTICS INC COM 74365A101 1,333 257,402 SH Defined 24 257,402 0 0 PROTECTIVE LIFE CORP COM 743674103 548 20,900 SH Defined 17 0 0 20,900 COM 743674103 6,038 230,380 SH Defined 21 101,398 0 128,982 PROVIDENCE SVC CORP COM 743815102 36 2,782 SH Defined 21 2,782 0 0 PRUDENTIAL FINL INC COM 744320102 17,143 314,500 SH Defined 17 0 0 314,500 COM 744320102 6,951 127,524 SH Defined 19 126,754 0 770 COM 744320102 15,821 290,238 SH Defined 21 160,967 0 129,271 COM 744320102 549 10,072 SH Defined 22 0 0 10,072
Page: 155 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- PRUDENTIAL FINL INC COM 744320102 272 4,981 SH Defined 4 4,981 0 0 PUBLIC SVC ENTERPRISE COM 744573106 25 780 SH Defined 19 0 0 780 GROUP COM 744573106 1,393 43,275 SH Defined 21 43,274 0 1 COM 744573106 412 12,815 SH Defined 22 0 0 12,815 COM 744573106 174 5,408 SH Defined 4 5,408 0 0 PUBLIC STORAGE COM 74460D109 28 200 SH Defined 19 0 0 200 COM 74460D109 895 6,391 SH Defined 21 6,391 0 0 COM 74460D109 119 851 SH Defined 22 0 0 851 COM 74460D109 214 1,541 SH Defined 4 1,541 0 0 PULTE GROUP INC COM 745867101 496 32,000 SH Defined 17 32,000 0 0 COM 745867101 624 40,276 SH Defined 21 40,276 0 0 COM 745867101 56 3,610 SH Defined 4 3,610 0 0 QUAKER CHEM CORP COM 747316107 28,497 610,616 SH Defined 3 610,616 0 0 QLIK TECHNOLOGIES INC COM 74733T105 5,963 266,330 SH Defined 17 205,975 0 60,355 COM 74733T105 1,493 66,665 SH Defined 18 52,145 0 14,520 QEP RES INC COM 74733V100 11 340 SH Defined 19 0 0 340 COM 74733V100 223 6,907 SH Defined 21 6,907 0 0 COM 74733V100 60 1,901 SH Defined 4 1,901 0 0 QUALCOMM INC COM 747525103 20,197 323,300 SH Defined 17 0 0 323,300 COM 747525103 415,977 6,656,649 SH Defined 18 3,379,290 0 3,277,359 COM 747525103 7,728 123,667 SH Defined 19 0 0 123,667 COM 747525103 71,799 1,148,960 SH Defined 21 849,242 0 299,718 COM 747525103 2,751 44,018 SH Defined 22 0 0 44,018 COM 747525103 175 2,800 SH Defined 24 2,800 0 0 COM 747525103 1,138 18,206 SH Defined 4 18,206 0 0 COM 747525103 344 5,504 SH Defined 7 5,504 0 0
Page: 156 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- QUALITY DISTR INC FLA COM 74756M102 1,896 204,934 SH Defined 17 204,934 0 0 QUALITY SYS INC COM 747582104 87 4,700 SH Defined 21 4,700 0 0 QUANTA SVCS INC COM 74762E102 55,010 2,227,140 SH Defined 18 1,795,900 0 431,240 COM 74762E102 261 10,564 SH Defined 21 10,564 0 0 COM 74762E102 91 3,677 SH Defined 22 0 0 3,677 COM 74762E102 56 2,278 SH Defined 4 2,278 0 0 QUEST DIAGNOSTICS INC COM 74834L100 14 220 SH Defined 19 0 0 220 COM 74834L100 840 13,193 SH Defined 21 13,193 0 0 COM 74834L100 372 5,848 SH Defined 22 0 0 5,848 COM 74834L100 6,768 106,700 SH Defined 3 106,700 0 0 COM 74834L100 108 1,697 SH Defined 4 1,697 0 0 QUESTAR CORP COM 748356102 7 340 SH Defined 19 0 0 340 COM 748356102 563 27,337 SH Defined 21 27,337 0 0 QUESTCOR COM 74835Y101 668 36,174 SH Defined 21 1,300 0 34,874 PHARMACEUTICALS INC COM 74835Y101 92 5,000 SH Defined 24 5,000 0 0 QUICKSILVER COM 74837R104 14,980 3,662,649 SH Defined 17 2,833,050 0 829,599 RESOURCES INC RDA SPONSORED ADR 749394102 479 45,082 SH Defined 24 45,082 0 0 MICROELECTRONICS INC RLI CORP COM 749607107 34 510 SH Defined 21 0 0 510 RPC INC COM 749660106 1,049 88,205 SH Defined 21 66,209 0 21,996 RF MICRODEVICES INC COM 749941100 618 156,972 SH Defined 21 151,416 0 5,556 RACKSPACE HOSTING COM 750086100 10,735 162,425 SH Defined 18 162,425 0 0 INC COM 750086100 290 4,390 SH Defined 21 4,390 0 0 RALCORP HLDGS INC COM 751028101 369 5,050 SH Defined 17 5,050 0 0 NEW
Page: 157 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- RALCORP HLDGS INC COM 751028101 2,006 27,473 SH Defined 21 27,473 0 0 NEW RALPH LAUREN CORP CL A 751212101 14 90 SH Defined 19 0 0 90 CL A 751212101 2,420 15,555 SH Defined 21 15,555 0 0 CL A 751212101 171 1,098 SH Defined 22 0 0 1,098 CL A 751212101 99 653 SH Defined 4 653 0 0 RAMCO-GERSHENSON COM SH BEN INT 751452202 907 72,400 SH Defined 17 22,900 0 49,500 PPTYS TR RAND LOGISTICS INC COM 752182105 290 38,486 SH Defined 17 38,486 0 0 RANDGOLD RES LTD ADR 752344309 29 235 SH Defined 21 235 0 0 RANGE RES CORP COM 75281A109 1,794 25,683 SH Defined 18 25,683 0 0 COM 75281A109 16,813 240,639 SH Defined 19 79,067 0 161,572 COM 75281A109 530 7,589 SH Defined 21 7,589 0 0 COM 75281A109 292 4,185 SH Defined 22 0 0 4,185 COM 75281A109 23,239 332,600 SH Defined 24 332,600 0 0 COM 75281A109 121 1,737 SH Defined 4 1,737 0 0 COM 75281A109 4 52 SH Defined 7 52 0 0 RAYMOND JAMES COM 754730109 89,622 2,445,337 SH Defined 3 2,422,237 0 23,100 FINANCIAL INC RAYONIER INC COM 754907103 230 4,693 SH Defined 21 4,693 0 0 COM 754907103 303 6,179 SH Defined 22 0 0 6,179 RAYTHEON CO COM NEW 755111507 690 11,960 SH Defined 18 9,830 0 2,130 COM NEW 755111507 31 537 SH Defined 19 0 0 537 COM NEW 755111507 2,609 45,202 SH Defined 21 45,202 0 0 COM NEW 755111507 203 3,549 SH Defined 4 3,549 0 0 RBC BEARINGS INC COM 75524B104 742 15,420 SH Defined 18 15,420 0 0 COM 75524B104 141 2,930 SH Defined 19 0 0 2,930 REACHLOCAL INC COM 75525F104 2,325 185,391 SH Defined 17 185,391 0 0
Page: 158 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- REALPAGE INC COM 75606N109 1,615 71,440 SH Defined 18 71,440 0 0 REALTY INCOME CORP COM 756109104 49 1,200 SH Defined 22 0 0 1,200 RED HAT INC COM 756577102 191 3,355 SH Defined 18 3,355 0 0 COM 756577102 11 200 SH Defined 19 0 0 200 COM 756577102 3,308 58,089 SH Defined 21 58,089 0 0 COM 756577102 129 2,262 SH Defined 22 0 0 2,262 COM 756577102 118 2,064 SH Defined 4 2,064 0 0 COM 756577102 35 612 SH Defined 7 612 0 0 RED ROBIN GOURMET COM 75689M101 1,913 58,700 SH Defined 17 58,700 0 0 BURGERS IN COM 75689M101 121 3,714 SH Defined 21 3,714 0 0 REED ELSEVIER N V SPONS ADR NEW 758204200 1,973 74,100 SH Defined 3 74,100 0 0 SPONS ADR NEW 758204200 26,591 998,902 SH Defined 7 998,902 0 0 REGAL BELOIT CORP COM 758750103 718 10,190 SH Defined 18 10,190 0 0 COM 758750103 6,617 93,887 SH Defined 19 19,885 0 74,002 COM 758750103 11,149 158,180 SH Defined 24 158,180 0 0 REGENCY CTRS CORP COM 758849103 6 120 SH Defined 19 0 0 120 COM 758849103 165 3,301 SH Defined 21 3,301 0 0 COM 758849103 88 1,761 SH Defined 22 0 0 1,761 REGENERON COM 75886F107 21,038 136,750 SH Defined 18 0 0 136,750 PHARMACEUTICALS COM 75886F107 20 130 SH Defined 19 0 0 130 COM 75886F107 437 2,840 SH Defined 21 2,840 0 0 COM 75886F107 256 1,665 SH Defined 22 0 0 1,665 COM 75886F107 2,000 13,000 SH Defined 24 13,000 0 0 REGIONS FINANCIAL COM 7591EP100 1,014 140,600 SH Defined 17 15,400 0 125,200 CORP NEW COM 7591EP100 20 2,779 SH Defined 19 0 0 2,779
Page: 159 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- REGIONS FINANCIAL COM 7591EP100 873 121,235 SH Defined 21 65,430 0 55,805 CORP NEW COM 7591EP100 205 28,421 SH Defined 22 0 0 28,421 COM 7591EP100 109 15,086 SH Defined 4 15,086 0 0 COM 7591EP100 47 6,548 SH Defined 7 6,548 0 0 REINSURANCE GROUP COM NEW 759351604 1,644 28,415 SH Defined 21 28,415 0 0 AMER INC COM NEW 759351604 8,790 151,900 SH Defined 3 151,900 0 0 COM NEW 759351604 5,514 95,284 SH Defined 7 95,284 0 0 RELIANCE STEEL & COM 759509102 820 15,670 SH Defined 21 2,006 0 13,664 ALUMINUM CO COM 759509102 1,843 35,200 SH Defined 3 35,200 0 0 COM 759509102 5,571 106,418 SH Defined 7 106,418 0 0 RENREN INC SPONSORED ADR 759892102 4,361 1,082,140 SH Defined 18 8,291 0 1,073,849 REPLIGEN CORP COM 759916109 359 60,300 SH Defined 17 60,300 0 0 RENT A CTR INC NEW COM 76009N100 3,546 101,200 SH Defined 17 101,200 0 0 COM 76009N100 363 10,371 SH Defined 21 10,371 0 0 RENTECH INC COM 760112102 13,262 5,391,188 SH Defined 4 5,391,188 0 0 RENTECH NITROGEN COM UNIT 760113100 7,969 205,600 SH Defined 18 0 0 205,600 PARTNERS L COM UNIT 760113100 7,302 188,389 SH Defined 24 188,389 0 0 COM UNIT 760113100 26,775 690,799 SH Defined 3 690,799 0 0 REPUBLIC AWYS HLDGS COM 760276105 24 5,135 SH Defined 21 5,135 0 0 INC REPUBLIC BANCORP KY CL A 760281204 153 6,966 SH Defined 21 6,966 0 0 REPUBLIC SVCS INC COM 760759100 6,773 246,205 SH Defined 18 218,665 0 27,540 COM 760759100 25 925 SH Defined 19 0 0 925 COM 760759100 371 13,484 SH Defined 21 13,484 0 0 COM 760759100 454 16,487 SH Defined 22 0 0 16,487
Page: 160 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- REPUBLIC SVCS INC COM 760759100 944 34,300 SH Defined 3 34,300 0 0 COM 760759100 88 3,202 SH Defined 4 3,202 0 0 COM 760759100 2,839 103,206 SH Defined 7 103,206 0 0 RESEARCH IN MOTION LTD COM 760975102 230 30,508 SH Defined 21 30,508 0 0 COM 760975102 131 17,429 SH Defined 22 0 0 17,429 RETAIL PPTYS AMER INC CL A 76131V202 51,652 4,562,931 SH Defined 3 4,500,684 0 62,247 REYNOLDS AMERICAN COM 761713106 29 680 SH Defined 19 0 0 680 INC COM 761713106 26,521 611,920 SH Defined 21 300,383 0 311,537 COM 761713106 393 9,062 SH Defined 22 0 0 9,062 COM 761713106 204,136 4,710,110 SH Defined 3 3,899,110 0 811,000 COM 761713106 34,972 806,915 SH Defined 4 806,915 0 0 COM 761713106 52,344 1,207,760 SH Defined 7 1,207,760 0 0 RIGEL COM NEW 766559603 138 13,500 SH Defined 24 13,500 0 0 PHARMACEUTICALS INC RIGNET INC COM 766582100 313 16,900 SH Defined 17 16,900 0 0 RIO TINTO PLC SPONSORED ADR 767204100 72,403 1,548,397 SH Defined 3 1,119,197 0 429,200 SPONSORED ADR 767204100 24,077 514,912 SH Defined 7 514,912 0 0 RITCHIE BROS COM 767744105 39 2,010 SH Defined 21 2,010 0 0 AUCTIONEERS ROADRUNNER TRNSN COM 76973Q105 5,045 311,800 SH Defined 17 311,800 0 0 SVCS HLDG I COM 76973Q105 486 30,040 SH Defined 18 30,040 0 0 COM 76973Q105 92 5,710 SH Defined 19 0 0 5,710 ROBBINS & MYERS INC COM 770196103 659 11,051 SH Defined 21 5,030 0 6,021 COM 770196103 958 16,070 SH Defined 22 0 0 16,070 ROBERT HALF INTL INC COM 770323103 8 300 SH Defined 19 0 0 300 COM 770323103 139 5,223 SH Defined 21 5,223 0 0
Page: 161 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- ROBERT HALF INTL INC COM 770323103 205 7,673 SH Defined 22 0 0 7,673 COM 770323103 40 1,516 SH Defined 4 1,516 0 0 ROCK-TENN CO CL A 772739207 3,356 46,500 SH Defined 17 46,500 0 0 CL A 772739207 534 7,395 SH Defined 18 7,395 0 0 CL A 772739207 102 1,420 SH Defined 19 0 0 1,420 CL A 772739207 3,549 49,175 SH Defined 21 37,876 0 11,299 CL A 772739207 113 1,568 SH Defined 22 0 0 1,568 CL A 772739207 85,733 1,187,773 SH Defined 3 1,175,873 0 11,900 ROCKWELL AUTOMATION COM 773903109 107,258 1,511,367 SH Defined 18 1,239,634 0 271,733 INC COM 773903109 22 310 SH Defined 19 0 0 310 COM 773903109 1,498 21,105 SH Defined 21 21,105 0 0 COM 773903109 354 4,991 SH Defined 22 0 0 4,991 COM 773903109 105 1,509 SH Defined 4 1,509 0 0 COM 773903109 40 569 SH Defined 7 569 0 0 ROCKWELL COLLINS INC COM 774341101 16 300 SH Defined 19 0 0 300 COM 774341101 582 10,844 SH Defined 21 10,844 0 0 COM 774341101 532 9,918 SH Defined 22 0 0 9,918 COM 774341101 82 1,520 SH Defined 4 1,520 0 0 ROCKWOOD HLDGS INC COM 774415103 73,521 1,577,630 SH Defined 18 198,230 0 1,379,400 COM 774415103 72 1,545 SH Defined 19 0 0 1,545 COM 774415103 16,885 362,332 SH Defined 21 273,043 0 89,289 COM 774415103 104 2,228 SH Defined 7 2,228 0 0 ROGERS CL B 775109200 935 23,118 SH Defined 21 23,118 0 0 COMMUNICATIONS INC CL B 775109200 295 7,288 SH Defined 22 0 0 7,288 ROPER INDS INC NEW COM 776696106 5,367 48,836 SH Defined 18 39,916 0 8,920
Page: 162 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- ROPER INDS INC NEW COM 776696106 21,735 197,788 SH Defined 19 152,591 0 45,197 COM 776696106 2,687 24,449 SH Defined 21 24,449 0 0 COM 776696106 277 2,524 SH Defined 22 0 0 2,524 COM 776696106 253 2,300 SH Defined 24 2,300 0 0 COM 776696106 115 1,046 SH Defined 4 1,046 0 0 ROSS STORES INC COM 778296103 1,285 19,900 SH Defined 17 3,700 0 16,200 COM 778296103 25 380 SH Defined 19 0 0 380 COM 778296103 6,475 98,414 SH Defined 21 60,508 0 37,906 COM 778296103 267 4,058 SH Defined 22 0 0 4,058 COM 778296103 11,783 182,394 SH Defined 4 182,394 0 0 COM 778296103 76 1,169 SH Defined 7 1,169 0 0 ROUNDYS INC COM 779268101 90 14,862 SH Defined 21 14,862 0 0 ROVI CORP NOTE 2.625% 2/1 779376AB8 4,922 4,950,000 PRN Defined 4 4,950,000 0 0 ROYAL BK CDA COM 780087102 29,592 514,858 SH Defined 21 276,002 0 238,856 MONTREAL QUE COM 780087102 2,107 36,664 SH Defined 22 0 0 36,664 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 349,110 5,029,683 SH Defined 3 4,010,083 0 1,019,600 SPONS ADR A 780259206 91,492 1,318,141 SH Defined 7 1,318,141 0 0 SPONS ADR A 780259206 28 400 SH Defined 400 0 0 ROYAL GOLD INC COM 780287108 100 997 SH Defined 21 997 0 0 COM 780287108 128,325 1,285,438 SH Defined 3 1,275,438 0 10,000 RUSH ENTERPRISES INC CL A 781846209 2,554 132,600 SH Defined 17 132,600 0 0 CL A 781846209 229 11,876 SH Defined 21 1,178 0 10,698 RYANAIR HLDGS PLC SPONSORED ADR 783513104 440 13,632 SH Defined 19 13,632 0 0 SPONSORED ADR 783513104 20,939 648,721 SH Defined 21 0 0 648,721 RYDER SYS INC COM 783549108 5 130 SH Defined 19 0 0 130
Page: 163 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- RYDER SYS INC COM 783549108 3,392 86,841 SH Defined 21 37,012 0 49,829 COM 783549108 21 547 SH Defined 4 547 0 0 RYLAND GROUP INC COM 783764103 3,924 130,800 SH Defined 17 130,800 0 0 COM 783764103 463 15,430 SH Defined 18 15,430 0 0 COM 783764103 89 2,965 SH Defined 19 0 0 2,965 NOTE 1.625% 5/1 783764AQ6 8,400 7,000,000 PRN Defined 4 7,000,000 0 0 SBA COMMUNICATIONS COM 78388J106 300 4,771 SH Defined 21 4,771 0 0 CORP COM 78388J106 311 4,940 SH Defined 22 0 0 4,940 NOTE 4.000%10/0 78388JAM8 5,097 2,400,000 PRN Defined 4 2,400,000 0 0 SAIC INC COM 78390X101 172 14,300 SH Defined 17 3,600 0 10,700 COM 78390X101 193 16,053 SH Defined 21 16,053 0 0 COM 78390X101 94 7,826 SH Defined 22 0 0 7,826 COM 78390X101 37 3,033 SH Defined 4 3,033 0 0 COM 78390X101 56 4,690 SH Defined 7 4,690 0 0 SEI INVESTMENTS CO COM 784117103 94,514 4,200,635 SH Defined 18 853,345 0 3,347,290 COM 784117103 9 400 SH Defined 19 0 0 400 COM 784117103 16,272 723,203 SH Defined 21 723,203 0 0 COM 784117103 52 2,315 SH Defined 22 0 0 2,315 COM 784117103 74,703 3,484,302 SH Defined 3 3,452,402 0 31,900 COM 784117103 118 5,485 SH Defined 7 5,485 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 903 62,125 SH Defined 21 47,225 0 14,900 SPONSORED ADR 78440P108 95,617 6,576,124 SH Defined 3 4,344,737 0 2,231,387 SPONSORED ADR 78440P108 26,793 1,842,705 SH Defined 7 1,842,705 0 0 SL GREEN RLTY CORP COM 78440X101 321 4,004 SH Defined 21 4,004 0 0 COM 78440X101 96 1,199 SH Defined 22 0 0 1,199 SLM CORP COM 78442P106 14 920 SH Defined 19 0 0 920
Page: 164 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- SLM CORP COM 78442P106 410 26,069 SH Defined 21 26,069 0 0 COM 78442P106 258 16,434 SH Defined 22 0 0 16,434 COM 78442P106 32,662 2,077,762 SH Defined 4 2,077,762 0 0 COM 78442P106 60 3,806 SH Defined 7 3,806 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6,335 44,000 SH Defined 17 0 0 44,000 TR UNIT 78462F103 1,166 8,100 SH Defined 21 0 0 8,100 SPX CORP COM 784635104 7 110 SH Defined 19 0 0 110 COM 784635104 1,985 30,340 SH Defined 21 26,101 0 4,239 COM 784635104 83 1,273 SH Defined 22 0 0 1,273 SPS COMM INC COM 78463M107 4,128 107,300 SH Defined 17 107,300 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 206 1,200 SH Defined 18 0 0 1,200 GOLD SHS 78463V107 3,163 18,400 SH Defined 24 18,400 0 0 GOLD SHS 78463V107 1,070,292 6,221,904 SH Defined 4 6,221,904 0 0 GOLD SHS 78463V107 232 1,350 SH Defined 1,350 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 82,618 1,422,000 SH Defined 4 1,422,000 0 0 SABA SOFTWARE INC COM NEW 784932600 3,058 306,140 SH Defined 17 306,140 0 0 SABRA HEALTH CARE COM 78573L106 280 14,000 SH Defined 17 4,700 0 9,300 REIT INC SAFEWAY INC COM NEW 786514208 13 800 SH Defined 19 0 0 800 COM NEW 786514208 11,056 680,393 SH Defined 21 333,268 0 347,125 COM NEW 786514208 190 11,704 SH Defined 22 0 0 11,704 COM NEW 786514208 41 2,560 SH Defined 4 2,560 0 0 SAGENT COM 786692103 37 2,348 SH Defined 18 2,348 0 0 PHARMACEUTICALS INC SAIA INC COM 78709Y105 3,937 195,500 SH Defined 17 170,500 0 25,000 ST JUDE MED INC COM 790849103 151,923 3,606,049 SH Defined 18 1,685,369 0 1,920,680 COM 790849103 29 700 SH Defined 19 0 0 700
Page: 165 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- ST JUDE MED INC COM 790849103 15,017 356,433 SH Defined 21 356,433 0 0 COM 790849103 525 12,473 SH Defined 22 0 0 12,473 COM 790849103 8,342 198,000 SH Defined 3 198,000 0 0 COM 790849103 141 3,356 SH Defined 4 3,356 0 0 COM 790849103 135 3,208 SH Defined 7 3,208 0 0 SAKS INC COM 79377W108 255 24,705 SH Defined 21 24,705 0 0 NOTE 2.000% 3/1 79377WAL2 5,209 5,000,000 PRN Defined 4 5,000,000 0 0 SALESFORCE COM INC COM 79466L302 246,999 1,617,648 SH Defined 18 1,132,228 0 485,420 COM 79466L302 29 190 SH Defined 19 0 0 190 COM 79466L302 782 5,123 SH Defined 21 5,123 0 0 COM 79466L302 573 3,754 SH Defined 22 0 0 3,754 COM 79466L302 209 1,367 SH Defined 4 1,367 0 0 NOTE 0.750% 1/1 79466LAB0 7,082 3,800,000 PRN Defined 4 3,800,000 0 0 SALIX COM 795435106 2,655 62,700 SH Defined 17 62,700 0 0 PHARMACEUTICALS INC COM 795435106 399 9,428 SH Defined 21 9,428 0 0 COM 795435106 191 4,500 SH Defined 24 4,500 0 0 SALLY BEAUTY HLDGS COM 79546E104 874 34,829 SH Defined 21 34,829 0 0 INC SANCHEZ ENERGY CORP COM 79970Y105 3,430 167,900 SH Defined 17 167,900 0 0 SANDISK CORP COM 80004C101 80,199 1,846,630 SH Defined 18 1,345,055 0 501,575 COM 80004C101 21 490 SH Defined 19 0 0 490 COM 80004C101 6,266 144,278 SH Defined 21 105,723 0 38,555 COM 80004C101 192 4,411 SH Defined 22 0 0 4,411 COM 80004C101 112 2,582 SH Defined 4 2,582 0 0 COM 80004C101 1 28 SH Defined 7 28 0 0 NOTE 1.500% 8/1 80004CAD3 16,476 145,000 PRN Defined 21 145,000 0 0
Page: 166 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- SANDISK CORP NOTE 1.500% 8/1 80004CAD3 12,619 11,100,000 PRN Defined 4 11,100,000 0 0 SANDRIDGE UNIT BEN INT 80007T101 155 6,285 SH Defined 21 6,285 0 0 MISSISSIPPIAN TR I SH BEN INT 80007V106 126 6,195 SH Defined 21 6,195 0 0 SANGAMO BIOSCIENCES COM 800677106 1,205 198,120 SH Defined 18 3,305 0 194,815 INC SANOFI SPONSORED ADR 80105N105 198 4,600 SH Defined 18 0 0 4,600 SPONSORED ADR 80105N105 2,097 48,700 SH Defined 3 48,700 0 0 SPONSORED ADR 80105N105 27,526 639,249 SH Defined 7 639,249 0 0 RIGHT 12/31/2020 80105N113 236 130,000 SH Defined 18 0 0 130,000 RIGHT 12/31/2020 80105N113 1 550 SH Defined 19 0 0 550 RIGHT 12/31/2020 80105N113 3,912 2,328,765 SH Defined 4 2,328,765 0 0 SANTARUS INC COM 802817304 3,479 391,800 SH Defined 17 375,000 0 16,800 SAREPTA THERAPEUTICS COM 803607100 7,558 486,680 SH Defined 18 9,350 0 477,330 INC SASOL LTD SPONSORED ADR 803866300 7,695 172,600 SH Defined 21 165,200 0 7,400 SPONSORED ADR 803866300 154,406 3,463,566 SH Defined 3 2,238,472 0 1,225,094 SPONSORED ADR 803866300 36,072 809,165 SH Defined 7 809,165 0 0 SAUER-DANFOSS INC COM 804137107 382 9,501 SH Defined 21 9,500 0 1 SAUL CTRS INC COM 804395101 377 8,500 SH Defined 17 3,000 0 5,500 SCANA CORP NEW COM 80589M102 10 200 SH Defined 19 0 0 200 COM 80589M102 271 5,411 SH Defined 21 5,411 0 0 COM 80589M102 338 6,758 SH Defined 22 0 0 6,758 COM 80589M102 1,318 27,300 SH Defined 3 27,300 0 0 COM 80589M102 66 1,365 SH Defined 4 1,365 0 0 COM 80589M102 618 12,796 SH Defined 7 12,796 0 0 SCHEIN HENRY INC COM 806407102 2,726 34,080 SH Defined 18 26,685 0 7,395 COM 806407102 16 200 SH Defined 19 0 0 200
Page: 167 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- SCHEIN HENRY INC COM 806407102 635 7,940 SH Defined 21 7,940 0 0 COM 806407102 288 3,598 SH Defined 22 0 0 3,598 SCHIFF NUTRITION INTL COM 806693107 203 8,400 SH Defined 17 3,100 0 5,300 INC SCHLUMBERGER LTD COM 806857108 15,739 217,600 SH Defined 17 0 0 217,600 COM 806857108 328,906 4,547,257 SH Defined 18 1,913,955 0 2,633,302 COM 806857108 36,147 499,747 SH Defined 19 377,338 0 122,409 COM 806857108 36,331 502,285 SH Defined 20 502,285 0 0 COM 806857108 52,378 724,154 SH Defined 21 722,154 0 2,000 COM 806857108 2,421 33,470 SH Defined 22 0 0 33,470 COM 806857108 3,283 45,385 SH Defined 24 45,385 0 0 COM 806857108 1,026 14,184 SH Defined 4 14,184 0 0 COM 806857108 374 5,164 SH Defined 7 5,164 0 0 SCHULMAN A INC COM 808194104 2,753 115,510 SH Defined 21 41,679 0 73,831 COM 808194104 29,872 1,253,587 SH Defined 3 1,253,587 0 0 SCHWAB CHARLES CORP COM 808513105 537 41,961 SH Defined 18 0 0 41,961 NEW COM 808513105 26 2,040 SH Defined 19 0 0 2,040 COM 808513105 630 49,239 SH Defined 21 49,239 0 0 COM 808513105 297 23,198 SH Defined 22 0 0 23,198 COM 808513105 150 11,712 SH Defined 4 11,712 0 0 SCHWEITZER-MAUDUIT COM 808541106 509 15,417 SH Defined 21 5,354 0 10,063 INTL INC SCIQUEST INC NEW COM 80908T101 1,745 95,900 SH Defined 17 95,900 0 0 SCOTTS MIRACLE GRO CL A 810186106 81,540 1,875,786 SH Defined 3 1,860,086 0 15,700 CO SCRIPPS NETWORKS CL A COM 811065101 876 14,300 SH Defined 17 2,300 0 12,000 INTERACT IN CL A COM 811065101 12,141 198,285 SH Defined 18 173,080 0 25,205
Page: 168 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- SCRIPPS NETWORKS CL A COM 811065101 15 250 SH Defined 19 0 0 250 INTERACT IN CL A COM 811065101 3,079 50,292 SH Defined 21 50,292 0 0 CL A COM 811065101 156 2,546 SH Defined 22 0 0 2,546 CL A COM 811065101 57 924 SH Defined 4 924 0 0 CL A COM 811065101 78 1,275 SH Defined 7 1,275 0 0 SEABRIGHT HOLDINGS INC COM 811656107 940 85,436 SH Defined 22 0 0 85,436 SEALED AIR CORP NEW COM 81211K100 6 360 SH Defined 19 0 0 360 COM 81211K100 87 5,234 SH Defined 21 5,234 0 0 COM 81211K100 30 1,911 SH Defined 4 1,911 0 0 SEALY CORP COM 812139301 28 13,052 SH Defined 21 13,052 0 0 SEARS HLDGS CORP COM 812350106 3 48 SH Defined 19 0 0 48 COM 812350106 699 11,176 SH Defined 21 11,176 0 0 RIGHT 10/08/2012 812350114 0 48 SH Defined 19 0 0 48 RIGHT 10/08/2012 812350114 9 3,265 SH Defined 21 3,265 0 0 SEATTLE GENETICS INC COM 812578102 2,162 80,255 SH Defined 18 0 0 80,255 COM 812578102 323 12,000 SH Defined 24 12,000 0 0 SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 211 4,500 SH Defined 4,500 0 0 TR SBI INT-UTILS 81369Y886 277 7,600 SH Defined 7,600 0 0 SELECT COMFORT CORP COM 81616X103 744 23,600 SH Defined 17 8,800 0 14,800 COM 81616X103 465 14,755 SH Defined 18 14,755 0 0 COM 81616X103 92 2,930 SH Defined 19 0 0 2,930 COM 81616X103 182 5,787 SH Defined 21 5,787 0 0 SEMTECH CORP COM 816850101 616 24,520 SH Defined 18 24,520 0 0 COM 816850101 117 4,655 SH Defined 19 0 0 4,655 COM 816850101 83 3,315 SH Defined 21 0 0 3,315
Page: 169 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- SEMPRA ENERGY COM 816851109 34 520 SH Defined 19 0 0 520 COM 816851109 3,098 47,387 SH Defined 21 33,166 0 14,221 COM 816851109 591 9,046 SH Defined 22 0 0 9,046 COM 816851109 155 2,403 SH Defined 4 2,403 0 0 SENSIENT COM 81725T100 8,655 235,445 SH Defined 21 125,149 0 110,296 TECHNOLOGIES CORP COM 81725T100 81,325 2,212,335 SH Defined 3 2,193,535 0 18,800 COM 81725T100 3,870 105,267 SH Defined 7 105,267 0 0 SERVICESOURCE INTL COM 81763U100 7,606 740,227 SH Defined 17 572,500 0 167,727 LLC SHANDA GAMES LTD SP ADR REPTG A 81941U105 312 82,732 SH Defined 21 82,732 0 0 SHAW GROUP INC COM 820280105 16,969 389,022 SH Defined 4 389,022 0 0 SHAW COMMUNICATIONS CL B CONV 82028K200 283 13,847 SH Defined 21 13,847 0 0 INC CL B CONV 82028K200 182 8,897 SH Defined 22 0 0 8,897 SHERWIN WILLIAMS CO COM 824348106 2,785 18,700 SH Defined 17 1,200 0 17,500 COM 824348106 3,185 21,390 SH Defined 18 16,730 0 4,660 COM 824348106 25 170 SH Defined 19 0 0 170 COM 824348106 587 3,939 SH Defined 21 3,939 0 0 COM 824348106 353 2,373 SH Defined 22 0 0 2,373 COM 824348106 136 911 SH Defined 4 911 0 0 COM 824348106 110 741 SH Defined 7 741 0 0 SHINHAN FINANCIAL SPN ADR RESTRD 824596100 348 5,187 SH Defined 21 5,187 0 0 GROUP CO L SHIRE PLC SPONSORED ADR 82481R106 7,164 80,770 SH Defined 18 57,723 0 23,047 SHUFFLE MASTER INC COM 825549108 10,680 675,545 SH Defined 17 576,200 0 99,345 SHUTTERFLY INC COM 82568P304 7,664 246,265 SH Defined 17 190,455 0 55,810 COM 82568P304 3,236 104,000 SH Defined 18 0 0 104,000
Page: 170 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- SIEMENS A G SPONSORED ADR 826197501 2,223 22,200 SH Defined 3 22,200 0 0 SPONSORED ADR 826197501 28,412 283,694 SH Defined 7 283,694 0 0 SIGMA ALDRICH CORP COM 826552101 20 280 SH Defined 19 0 0 280 COM 826552101 322 4,479 SH Defined 21 4,479 0 0 COM 826552101 317 4,407 SH Defined 22 0 0 4,407 COM 826552101 93 1,291 SH Defined 4 1,291 0 0 SIGNATURE BK NEW COM 82669G104 513 7,650 SH Defined 21 0 0 7,650 YORK N Y SILGAN HOLDINGS INC COM 827048109 5,734 131,790 SH Defined 3 116,490 0 15,300 SILICON IMAGE INC COM 82705T102 3,380 739,700 SH Defined 17 739,700 0 0 COM 82705T102 37 8,126 SH Defined 21 8,126 0 0 SILICON MOTION SPONSORED ADR 82706C108 665 44,980 SH Defined 21 44,980 0 0 TECHNOLOGY CO SILVER WHEATON CORP COM 828336107 574 14,447 SH Defined 21 14,446 0 1 COM 828336107 447 11,253 SH Defined 22 0 0 11,253 COM 828336107 8,276 208,400 SH Defined 3 208,400 0 0 SIMON PPTY GROUP INC COM 828806109 977 6,435 SH Defined 18 6,435 0 0 NEW COM 828806109 89 589 SH Defined 19 0 0 589 COM 828806109 10,253 67,540 SH Defined 21 67,540 0 0 COM 828806109 1,096 7,217 SH Defined 22 0 0 7,217 COM 828806109 492 3,243 SH Defined 4 3,243 0 0 SIRONA DENTAL COM 82966C103 365 6,400 SH Defined 17 6,400 0 0 SYSTEMS INC COM 82966C103 9,668 169,739 SH Defined 18 143,244 0 26,495 SIRIUS XM RADIO INC COM 82967N108 13 5,110 SH Defined 19 0 0 5,110 COM 82967N108 416 160,583 SH Defined 21 160,583 0 0 COM 82967N108 112 43,435 SH Defined 22 0 0 43,435
Page: 171 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- SIX FLAGS ENTMT CORP COM 83001A102 4,786 81,400 SH Defined 17 81,400 0 0 NEW SKECHERS U S A INC CL A 830566105 4,162 204,000 SH Defined 17 204,000 0 0 SKULLCANDY INC COM 83083J104 394 28,470 SH Defined 18 28,470 0 0 COM 83083J104 77 5,570 SH Defined 19 0 0 5,570 SKYWORKS SOLUTIONS COM 83088M102 443 18,800 SH Defined 17 0 0 18,800 INC COM 83088M102 42,419 1,800,465 SH Defined 18 1,503,055 0 297,410 COM 83088M102 14,282 606,206 SH Defined 21 559,313 0 46,893 COM 83088M102 31 1,320 SH Defined 7 1,320 0 0 SMART BALANCE INC COM 83169Y108 10,024 829,794 SH Defined 17 688,924 0 140,870 SMITH & WESSON HLDG COM 831756101 3,028 274,900 SH Defined 17 212,700 0 62,200 CORP SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 7,336 133,100 SH Defined 3 133,100 0 0 SMITHFIELD FOODS INC COM 832248108 4 200 SH Defined 19 0 0 200 COM 832248108 6,131 306,574 SH Defined 21 78,247 0 228,327 SMUCKER J M CO COM NEW 832696405 22 250 SH Defined 19 0 0 250 COM NEW 832696405 3,335 37,894 SH Defined 21 33,227 0 4,667 COM NEW 832696405 552 6,268 SH Defined 22 0 0 6,268 COM NEW 832696405 101 1,170 SH Defined 4 1,170 0 0 SNAP ON INC COM 833034101 5,742 79,889 SH Defined 21 27,040 0 52,849 COM 833034101 45 622 SH Defined 4 622 0 0 SOCIEDAD QUIMICA SPON ADR SER B 833635105 6,637 107,680 SH Defined 18 5,080 0 102,600 MINERA DE C SPON ADR SER B 833635105 123 2,000 SH Defined 21 2,000 0 0 SPON ADR SER B 833635105 7,163 116,200 SH Defined 24 116,200 0 0 SOHU COM INC COM 83408W103 5,110 121,400 SH Defined 18 0 0 121,400 COM 83408W103 25 600 SH Defined 21 600 0 0
Page: 172 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- SOLAR CAP LTD COM 83413U100 34,213 1,492,715 SH Defined 4 770,623 0 722,092 SOLARFUN POWER NOTE 3.500% 1/1 83415UAB4 64,964 845,000 PRN Defined 21 845,000 0 0 HOLDINGS CO L SOLARWINDS INC COM 83416B109 747 13,400 SH Defined 17 3,800 0 9,600 COM 83416B109 17,558 315,000 SH Defined 20 315,000 0 0 COM 83416B109 54 964 SH Defined 7 964 0 0 SOLAR SR CAP LTD COM 83416M105 8,573 478,663 SH Defined 4 244,179 0 234,484 SOLERA HOLDINGS INC COM 83421A104 253 5,774 SH Defined 21 5,774 0 0 SONIC CORP COM 835451105 3,265 317,900 SH Defined 17 317,900 0 0 COM 835451105 213 20,723 SH Defined 21 20,723 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 403 21,230 SH Defined 18 21,230 0 0 CL A 83545G102 78 4,105 SH Defined 19 0 0 4,105 CL A 83545G102 1,839 96,789 SH Defined 21 53,728 0 43,061 SONOCO PRODS CO COM 835495102 86,802 2,800,972 SH Defined 3 2,777,572 0 23,400 SOTHEBYS COM 835898107 394 12,498 SH Defined 21 10,186 0 2,312 SOUFUN HLDGS LTD ADR 836034108 1,000 63,152 SH Defined 21 38,185 0 24,967 SOURCEFIRE INC COM 83616T108 6,513 132,835 SH Defined 17 102,730 0 30,105 SOUTHERN CO COM 842587107 1,496 32,450 SH Defined 17 32,450 0 0 COM 842587107 79 1,710 SH Defined 19 0 0 1,710 COM 842587107 1,791 38,776 SH Defined 21 38,776 0 0 COM 842587107 724 15,669 SH Defined 22 0 0 15,669 COM 842587107 115 2,500 SH Defined 24 2,500 0 0 COM 842587107 431 9,351 SH Defined 4 9,351 0 0 SOUTHERN COPPER COM 84265V105 23 667 SH Defined 19 0 0 667 CORP COM 84265V105 122 3,537 SH Defined 21 3,537 0 0 SOUTHSIDE COM 84470P109 8,499 389,700 SH Defined 3 389,700 0 0 BANCSHARES INC
Page: 173 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- SOUTHWEST AIRLS CO COM 844741108 83 9,459 SH Defined 21 9,459 0 0 COM 844741108 70 7,943 SH Defined 4 7,943 0 0 SOUTHWEST GAS CORP COM 844895102 835 18,885 SH Defined 21 18,885 0 0 SOUTHWESTERN COM 845467109 59,094 1,699,081 SH Defined 18 541,656 0 1,157,425 ENERGY CO COM 845467109 9,492 272,921 SH Defined 19 51,956 0 220,965 COM 845467109 47,555 1,367,309 SH Defined 20 1,367,309 0 0 COM 845467109 12,447 357,881 SH Defined 21 357,881 0 0 COM 845467109 440 12,660 SH Defined 22 0 0 12,660 COM 845467109 18,150 521,855 SH Defined 24 521,855 0 0 COM 845467109 129 3,722 SH Defined 4 3,722 0 0 COM 845467109 84 2,415 SH Defined 7 2,415 0 0 SOVRAN SELF STORAGE COM 84610H108 178 3,069 SH Defined 21 3,069 0 0 INC COM 84610H108 22,993 397,451 SH Defined 3 392,351 0 5,100 SPARTAN STORES INC COM 846822104 145 9,462 SH Defined 21 9,462 0 0 SPECTRA ENERGY CORP COM 847560109 30 1,032 SH Defined 19 0 0 1,032 COM 847560109 1,156 39,385 SH Defined 21 28,547 0 10,838 COM 847560109 541 18,410 SH Defined 22 0 0 18,410 COM 847560109 205 6,979 SH Defined 4 6,979 0 0 SPECTRANETICS CORP COM 84760C107 7,716 523,128 SH Defined 17 460,837 0 62,291 SPECTRUM COM 84763A108 1,133 96,871 SH Defined 21 37,601 0 59,270 PHARMACEUTICALS INC SPIRIT AIRLS INC COM 848577102 2,579 151,000 SH Defined 17 151,000 0 0 COM 848577102 1,758 102,913 SH Defined 21 18,221 0 84,692 COM 848577102 16,738 980,000 SH Defined 4 980,000 0 0 SPREADTRUM ADR 849415203 16,051 782,606 SH Defined 20 216,185 0 566,421 COMMUNICATIONS IN
Page: 174 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- SPREADTRUM ADR 849415203 1,055 51,429 SH Defined 21 0 0 51,429 COMMUNICATIONS IN SPRINT NEXTEL CORP COM SER 1 852061100 1,183 214,400 SH Defined 17 38,400 0 176,000 COM SER 1 852061100 27 4,816 SH Defined 19 0 0 4,816 COM SER 1 852061100 1,980 353,123 SH Defined 21 353,123 0 0 COM SER 1 852061100 523 93,262 SH Defined 22 0 0 93,262 COM SER 1 852061100 177 32,069 SH Defined 4 32,069 0 0 STAMPS COM INC COM NEW 852857200 3,894 168,300 SH Defined 17 168,300 0 0 STANCORP FINL GROUP COM 852891100 75 2,400 SH Defined 21 2,400 0 0 INC STANDARD MTR PRODS COM 853666105 310 16,828 SH Defined 21 16,828 0 0 INC STANDEX INTL CORP COM 854231107 464 10,446 SH Defined 21 10,446 0 0 COM 854231107 12,642 284,400 SH Defined 3 284,400 0 0 STANLEY BLACK & COM 854502101 26 342 SH Defined 19 0 0 342 DECKER INC COM 854502101 3,126 40,997 SH Defined 21 22,895 0 18,102 COM 854502101 312 4,096 SH Defined 22 0 0 4,096 COM 854502101 137 1,798 SH Defined 4 1,798 0 0 UNIT 99/99/9999 854502309 10,678 85,000 SH Defined 4 85,000 0 0 STANTEC INC COM 85472N109 92 2,700 SH Defined 18 2,700 0 0 STAPLES INC COM 855030102 12 1,030 SH Defined 19 0 0 1,030 COM 855030102 3,598 308,842 SH Defined 21 308,842 0 0 COM 855030102 192 16,491 SH Defined 22 0 0 16,491 COM 855030102 287,487 24,955,500 SH Defined 3 20,774,700 0 4,180,800 COM 855030102 84 7,294 SH Defined 4 7,294 0 0 COM 855030102 68,263 5,925,620 SH Defined 7 5,925,620 0 0 STARBUCKS CORP COM 855244109 76,880 1,514,878 SH Defined 18 1,291,233 0 223,645
Page: 175 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- STARBUCKS CORP COM 855244109 45,549 897,521 SH Defined 19 818,533 0 78,988 COM 855244109 7,252 142,906 SH Defined 20 142,906 0 0 COM 855244109 14,089 277,614 SH Defined 21 253,659 0 23,955 COM 855244109 931 18,341 SH Defined 22 0 0 18,341 COM 855244109 100 1,975 SH Defined 24 1,975 0 0 COM 855244109 412 8,127 SH Defined 4 8,127 0 0 COM 855244109 2 44 SH Defined 7 44 0 0 STARWOOD PPTY TR INC COM 85571B105 342 14,700 SH Defined 17 9,200 0 5,500 COM 85571B105 675 29,021 SH Defined 21 0 0 29,021 COM 85571B105 59,656 2,563,646 SH Defined 3 2,541,846 0 21,800 STARWOOD COM 85590A401 7,702 130,320 SH Defined 18 114,245 0 16,075 HOTELS&RESORTS WRLD COM 85590A401 25 423 SH Defined 19 0 0 423 COM 85590A401 483 8,164 SH Defined 21 8,164 0 0 COM 85590A401 165 2,794 SH Defined 22 0 0 2,794 COM 85590A401 122 2,100 SH Defined 4 2,100 0 0 COM 85590A401 2 32 SH Defined 7 32 0 0 STATE STR CORP COM 857477103 33 788 SH Defined 19 0 0 788 COM 857477103 3,844 91,622 SH Defined 21 91,622 0 0 COM 857477103 533 12,701 SH Defined 22 0 0 12,701 COM 857477103 7,410 176,600 SH Defined 3 176,600 0 0 COM 857477103 215 5,121 SH Defined 4 5,121 0 0 COM 857477103 1,778 42,383 SH Defined 7 42,383 0 0 STATOIL ASA SPONSORED ADR 85771P102 74,313 2,881,450 SH Defined 3 2,022,150 0 859,300 SPONSORED ADR 85771P102 24,683 957,091 SH Defined 7 957,091 0 0 STEEL DYNAMICS INC COM 858119100 57,306 5,098,390 SH Defined 3 5,041,890 0 56,500
Page: 176 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP5 2,627 2,500,000 PRN Defined 4 2,500,000 0 0 STEELCASE INC CL A 858155203 199 20,219 SH Defined 21 20,219 0 0 STEPAN CO COM 858586100 172 1,794 SH Defined 21 1,794 0 0 COM 858586100 25,025 260,352 SH Defined 3 260,352 0 0 STERICYCLE INC COM 858912108 8,989 99,300 SH Defined 18 82,790 0 16,510 COM 858912108 12,502 138,113 SH Defined 19 26,864 0 111,249 COM 858912108 2,433 26,882 SH Defined 21 26,882 0 0 COM 858912108 21,912 242,065 SH Defined 24 242,065 0 0 COM 858912108 83 916 SH Defined 4 916 0 0 STERIS CORP COM 859152100 99 2,800 SH Defined 17 0 0 2,800 COM 859152100 163 4,600 SH Defined 21 4,600 0 0 COM 859152100 93,692 2,641,444 SH Defined 3 2,618,544 0 22,900 STERLING FINL CORP COM NEW 859319303 3,848 172,800 SH Defined 17 172,800 0 0 WASH COM NEW 859319303 619 27,785 SH Defined 18 27,785 0 0 COM NEW 859319303 114 5,135 SH Defined 19 0 0 5,135 COM NEW 859319303 155 6,959 SH Defined 21 6,959 0 0 STERLITE INDS INDIA LTD ADS 859737207 143 18,800 SH Defined 21 18,800 0 0 STEWART ENTERPRISES NOTE 3.125% 7/1 860370AH8 6,193 5,955,000 PRN Defined 4 5,955,000 0 0 INC STEWART INFORMATION COM 860372101 2,177 108,100 SH Defined 17 108,100 0 0 SVCS COR STILLWATER MNG CO COM 86074Q102 25 2,148 SH Defined 21 2,148 0 0 NOTE 1.875% 3/1 86074QAF9 1,995 2,000,000 PRN Defined 4 2,000,000 0 0 STONE ENERGY CORP COM 861642106 2,652 105,592 SH Defined 21 42,995 0 62,597 STRATEGIC HOTELS & COM 86272T106 198 32,900 SH Defined 17 12,400 0 20,500 RESORTS I STRYKER CORP COM 863667101 24 440 SH Defined 19 0 0 440
Page: 177 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- STRYKER CORP COM 863667101 1,256 22,572 SH Defined 21 22,572 0 0 COM 863667101 587 10,550 SH Defined 22 0 0 10,550 COM 863667101 172 3,091 SH Defined 4 3,091 0 0 STURM RUGER & CO INC COM 864159108 64 1,300 SH Defined 21 1,300 0 0 COM 864159108 67,856 1,371,105 SH Defined 3 1,352,805 0 18,300 SUBURBAN PROPANE UNIT LTD PARTN 864482104 35,665 862,300 SH Defined 3 862,300 0 0 PARTNERS L SUMITOMO MITSUI FINL SPONSORED ADR 86562M209 86 13,849 SH Defined 21 13,849 0 0 GROUP I SUN HEALTHCARE COM 86677E100 966 114,220 SH Defined 22 0 0 114,220 GROUP INC NEW SUN LIFE FINL INC COM 866796105 303 13,029 SH Defined 18 13,029 0 0 COM 866796105 812 34,969 SH Defined 21 34,969 0 0 COM 866796105 364 15,689 SH Defined 22 0 0 15,689 SUNCOR ENERGY INC NEW COM 867224107 11,048 336,045 SH Defined 18 336,045 0 0 COM 867224107 43,105 1,311,155 SH Defined 21 1,095,399 0 215,756 COM 867224107 909 27,660 SH Defined 22 0 0 27,660 COM 867224107 1,249 38,000 SH Defined 24 38,000 0 0 SUNCOKE ENERGY INC COM 86722A103 30 1,887 SH Defined 21 1,887 0 0 SUNOCO LOGISTICS COM UNITS 86764L108 86,418 1,852,470 SH Defined 3 1,852,470 0 0 PRTNRS L P SUNOCO INC COM 86764P109 13 280 SH Defined 19 0 0 280 COM 86764P109 299 6,387 SH Defined 21 6,387 0 0 COM 86764P109 98 2,091 SH Defined 22 0 0 2,091 COM 86764P109 52 1,120 SH Defined 4 1,120 0 0 SUNRISE SENIOR LIVING COM 86768K106 63 4,400 SH Defined 22 0 0 4,400 INC SUNOPTA INC COM 8676EP108 984 153,930 SH Defined 18 117,230 0 36,700
Page: 178 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- SUNOPTA INC COM 8676EP108 1,099 172,000 SH Defined 21 172,000 0 0 SUNTRUST BKS INC COM 867914103 8,830 312,335 SH Defined 18 278,020 0 34,315 COM 867914103 34 1,206 SH Defined 19 0 0 1,206 COM 867914103 1,476 52,227 SH Defined 21 43,706 0 8,521 COM 867914103 332 11,754 SH Defined 22 0 0 11,754 COM 867914103 163 5,756 SH Defined 4 5,756 0 0 SUPERIOR ENERGY SVCS COM 868157108 8,211 400,152 SH Defined 21 184,578 0 215,574 INC SUPERVALU INC COM 868536103 2,431 1,008,615 SH Defined 4 1,008,615 0 0 SUPPORT COM INC COM 86858W101 360 85,200 SH Defined 17 85,200 0 0 SURMODICS INC COM 868873100 3,162 156,400 SH Defined 17 139,600 0 16,800 COM 868873100 74 3,676 SH Defined 21 3,676 0 0 SUSQUEHANNA COM 869099101 3,532 338,000 SH Defined 17 338,000 0 0 BANCSHARES INC P COM 869099101 563 53,875 SH Defined 18 53,875 0 0 COM 869099101 108 10,360 SH Defined 19 0 0 10,360 COM 869099101 826 79,004 SH Defined 21 79,004 0 0 COM 869099101 44,404 4,249,200 SH Defined 3 4,249,200 0 0 SWIFT ENERGY CO COM 870738101 3,441 164,800 SH Defined 17 164,800 0 0 COM 870738101 399 19,100 SH Defined 18 19,100 0 0 COM 870738101 77 3,700 SH Defined 19 0 0 3,700 SYCAMORE NETWORKS COM NEW 871206405 4,367 283,568 SH Defined 17 217,972 0 65,596 INC SYMANTEC CORP COM 871503108 761 42,311 SH Defined 17 0 0 42,311 COM 871503108 6,931 385,046 SH Defined 18 112,456 0 272,590 COM 871503108 3,508 194,874 SH Defined 19 80,269 0 114,605 COM 871503108 5,980 332,190 SH Defined 21 305,618 0 26,572 COM 871503108 224 12,454 SH Defined 22 0 0 12,454
Page: 179 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- SYMANTEC CORP COM 871503108 135 7,514 SH Defined 4 7,514 0 0 COM 871503108 2 129 SH Defined 7 129 0 0 NOTE 1.000% 6/1 871503AF5 980,892 9,028,000 PRN Defined 21 9,028,000 0 0 NOTE 1.000% 6/1 871503AF5 17,192 15,800,000 PRN Defined 4 15,800,000 0 0 SYMETRA FINL CORP COM 87151Q106 453 36,806 SH Defined 21 36,806 0 0 SYMMETRY MED INC COM 871546206 2,566 259,500 SH Defined 17 259,500 0 0 COM 871546206 94 9,524 SH Defined 21 9,524 0 0 SYNCHRONOSS COM 87157B103 3,430 149,800 SH Defined 17 149,800 0 0 TECHNOLOGIES INC COM 87157B103 387 16,900 SH Defined 18 16,900 0 0 COM 87157B103 73 3,200 SH Defined 19 0 0 3,200 SYNOPSYS INC COM 871607107 13 400 SH Defined 19 0 0 400 COM 871607107 178 5,397 SH Defined 21 5,397 0 0 SYNERGETICS USA INC COM 87160G107 2,211 447,600 SH Defined 17 447,600 0 0 SYNTEL INC COM 87162H103 281 4,500 SH Defined 17 4,500 0 0 COM 87162H103 226 3,629 SH Defined 21 0 0 3,629 SYNNEX CORP COM 87162W100 1,235 37,907 SH Defined 21 5,288 0 32,619 SYSCO CORP COM 871829107 673 21,400 SH Defined 18 0 0 21,400 COM 871829107 39 1,240 SH Defined 19 0 0 1,240 COM 871829107 1,136 36,115 SH Defined 21 36,115 0 0 COM 871829107 649 20,650 SH Defined 22 0 0 20,650 COM 871829107 196 6,270 SH Defined 4 6,270 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 26,959 597,100 SH Defined 3 597,100 0 0 TD AMERITRADE HLDG COM 87236Y108 12 760 SH Defined 19 0 0 760 CORP COM 87236Y108 182 11,502 SH Defined 21 11,502 0 0 TECO ENERGY INC COM 872375100 7 420 SH Defined 19 0 0 420
Page: 180 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- TECO ENERGY INC COM 872375100 21 1,200 SH Defined 21 1,200 0 0 COM 872375100 6,736 379,700 SH Defined 3 379,700 0 0 COM 872375100 39 2,177 SH Defined 4 2,177 0 0 TFS FINL CORP COM 87240R107 23,346 2,574,026 SH Defined 4 2,574,026 0 0 TJX COS INC NEW COM 872540109 2,714 60,600 SH Defined 17 4,000 0 56,600 COM 872540109 55 1,230 SH Defined 19 0 0 1,230 COM 872540109 35,925 802,085 SH Defined 21 596,961 0 205,124 COM 872540109 800 17,861 SH Defined 22 0 0 17,861 COM 872540109 352 7,868 SH Defined 4 7,868 0 0 TRW AUTOMOTIVE INC NOTE 3.500%12/0 87264MAH2 4,958 3,000,000 PRN Defined 4 3,000,000 0 0 TRW AUTOMOTIVE COM 87264S106 221 5,066 SH Defined 21 5,066 0 0 HLDGS CORP COM 87264S106 43 977 SH Defined 22 0 0 977 TTM TECHNOLOGIES INC COM 87305R109 220 23,372 SH Defined 21 23,372 0 0 TAHOE RES INC COM 873868103 9,250 454,500 SH Defined 21 454,500 0 0 TAIWAN SPONSORED ADR 874039100 747 47,200 SH Defined 17 47,200 0 0 SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 117 7,385 SH Defined 18 7,385 0 0 SPONSORED ADR 874039100 18,968 1,198,997 SH Defined 19 1,058,129 0 140,868 SPONSORED ADR 874039100 47,733 3,017,226 SH Defined 20 1,015,051 0 2,002,175 SPONSORED ADR 874039100 29,524 1,866,265 SH Defined 21 1,859,665 0 6,600 SPONSORED ADR 874039100 50,729 3,206,629 SH Defined 3 2,095,325 0 1,111,304 SPONSORED ADR 874039100 13,873 876,925 SH Defined 7 876,925 0 0 TAL INTL GROUP INC COM 874083108 2,402 70,689 SH Defined 21 5,296 0 65,393 COM 874083108 44,608 1,312,761 SH Defined 3 1,292,461 0 20,300 TALISMAN ENERGY INC COM 87425E103 454 33,992 SH Defined 18 33,992 0 0
Page: 181 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- TALISMAN ENERGY INC COM 87425E103 9,686 725,116 SH Defined 21 616,585 0 108,531 COM 87425E103 402 30,130 SH Defined 22 0 0 30,130 TARGET CORP COM 87612E106 19,536 307,800 SH Defined 17 0 0 307,800 COM 87612E106 145,149 2,286,885 SH Defined 18 861,800 0 1,425,085 COM 87612E106 84 1,330 SH Defined 19 0 0 1,330 COM 87612E106 23,273 366,684 SH Defined 21 366,313 0 371 COM 87612E106 808 12,727 SH Defined 22 0 0 12,727 COM 87612E106 444 7,000 SH Defined 4 7,000 0 0 COM 87612E106 157 2,477 SH Defined 7 2,477 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1,858 72,369 SH Defined 21 38,411 0 33,958 SPONSORED ADR 876568502 53,613 2,087,719 SH Defined 3 1,382,679 0 705,040 SPONSORED ADR 876568502 13,084 509,504 SH Defined 7 509,504 0 0 TEAM INC COM 878155100 2,879 90,400 SH Defined 17 90,400 0 0 TEAM HEALTH HOLDINGS COM 87817A107 3,288 121,200 SH Defined 17 121,200 0 0 INC COM 87817A107 367 13,519 SH Defined 21 13,519 0 0 TEARLAB CORP COM 878193101 396 102,800 SH Defined 17 102,800 0 0 TECH DATA CORP COM 878237106 1,822 40,262 SH Defined 21 11,320 0 28,942 TECK RESOURCES LTD CL B 878742204 54,623 1,852,201 SH Defined 21 1,791,928 0 60,273 CL B 878742204 336 11,409 SH Defined 22 0 0 11,409 TELECOM ARGENTINA S A SPON ADR REP B 879273209 197 19,693 SH Defined 21 19,693 0 0 TELEFLEX INC COM 879369106 92,306 1,340,880 SH Defined 3 1,328,280 0 12,600 COM 879369106 4,301 62,477 SH Defined 7 62,477 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 5,824 267,885 SH Defined 19 254,030 0 13,855 SPONSORED ADR 87936R106 4,751 218,532 SH Defined 21 190,904 0 27,628 SPONSORED ADR 87936R106 1 29 SH Defined 7 29 0 0
Page: 182 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- TELEPHONE & DATA SYS COM NEW 879433829 2 65 SH Defined 19 0 0 65 INC COM NEW 879433829 860 27,946 SH Defined 21 15,518 0 12,428 TELULAR CORP COM NEW 87970T208 363 36,700 SH Defined 17 36,700 0 0 TELUS CORP NON-VTG SHS 87971M202 7,523 120,327 SH Defined 21 54,123 0 66,204 NON-VTG SHS 87971M202 391 6,256 SH Defined 22 0 0 6,256 TEMPUR PEDIC INTL INC COM 88023U101 305 10,196 SH Defined 21 800 0 9,396 TENARIS S A SPONSORED ADR 88031M109 6,232 152,865 SH Defined 21 152,865 0 0 TENET HEALTHCARE COM 88033G100 2,991 477,100 SH Defined 17 477,100 0 0 CORP COM 88033G100 28 4,455 SH Defined 4 4,455 0 0 COM 88033G100 1 141 SH Defined 7 141 0 0 TENNECO INC COM 880349105 9,814 350,505 SH Defined 17 270,710 0 79,795 COM 880349105 2,057 73,467 SH Defined 19 10,704 0 62,763 COM 880349105 3,864 138,000 SH Defined 24 138,000 0 0 TERADATA CORP DEL COM 88076W103 1,056 14,000 SH Defined 17 2,200 0 11,800 COM 88076W103 859 11,335 SH Defined 18 11,335 0 0 COM 88076W103 25 330 SH Defined 19 0 0 330 COM 88076W103 514 6,782 SH Defined 21 6,782 0 0 COM 88076W103 356 4,698 SH Defined 22 0 0 4,698 COM 88076W103 136 1,803 SH Defined 4 1,803 0 0 COM 88076W103 54 717 SH Defined 7 717 0 0 TERADYNE INC COM 880770102 1,161 81,642 SH Defined 21 23,450 0 58,192 COM 880770102 29 2,006 SH Defined 4 2,006 0 0 TEREX CORP NEW COM 880779103 4,344 192,400 SH Defined 17 192,400 0 0 COM 880779103 2 108 SH Defined 7 108 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 540 2,500 SH Defined 17 300 0 2,200
Page: 183 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- TERRA NITROGEN CO L P COM UNIT 881005201 4,709 21,800 SH Defined 18 0 0 21,800 COM UNIT 881005201 982 4,548 SH Defined 21 3,332 0 1,216 TESCO CORP COM 88157K101 10,628 995,105 SH Defined 17 769,620 0 225,485 TESORO CORP COM 881609101 260 6,200 SH Defined 17 4,600 0 1,600 COM 881609101 8,811 210,277 SH Defined 21 116,093 0 94,184 COM 881609101 754 18,000 SH Defined 24 18,000 0 0 COM 881609101 63 1,495 SH Defined 4 1,495 0 0 COM 881609101 37 893 SH Defined 7 893 0 0 TESLA MTRS INC COM 88160R101 15,749 537,881 SH Defined 17 415,535 0 122,346 COM 88160R101 50,187 1,714,029 SH Defined 18 841,979 0 872,050 TEVA PHARMACEUTICAL ADR 881624209 6,592 159,188 SH Defined 17 132,342 0 26,846 INDS LTD ADR 881624209 137 3,300 SH Defined 18 0 0 3,300 ADR 881624209 2,585 62,413 SH Defined 19 19,780 0 42,633 ADR 881624209 95,907 2,315,616 SH Defined 21 2,272,278 0 43,338 ADR 881624209 369 8,900 SH Defined 24 8,900 0 0 ADR 881624209 105,737 2,553,418 SH Defined 3 1,791,294 0 762,124 ADR 881624209 97,320 2,350,153 SH Defined 4 2,350,153 0 0 ADR 881624209 25,365 612,531 SH Defined 7 612,531 0 0 TETRA TECHNOLOGIES COM 88162F105 175 28,864 SH Defined 21 28,864 0 0 INC DEL TETRA TECH INC NEW COM 88162G103 2,291 87,228 SH Defined 18 87,228 0 0 COM 88162G103 4,216 160,535 SH Defined 19 27,068 0 133,467 COM 88162G103 8,790 334,703 SH Defined 24 334,703 0 0 TEVA PHARMACEUTICAL DBCV 0.250% 2/0 88163VAE9 267,648 2,400,000 PRN Defined 21 2,400,000 0 0 FIN LLC DBCV 0.250% 2/0 88163VAE9 3,188 3,000,000 PRN Defined 4 3,000,000 0 0
Page: 184 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- TEXAS CAPITAL COM 88224Q107 1,210 24,343 SH Defined 21 24,343 0 0 BANCSHARES INC TEXAS INSTRS INC COM 882508104 16,373 594,200 SH Defined 17 0 0 594,200 COM 882508104 72,518 2,632,247 SH Defined 18 2,131,902 0 500,345 COM 882508104 53 1,940 SH Defined 19 0 0 1,940 COM 882508104 18,902 686,093 SH Defined 21 604,048 0 82,045 COM 882508104 832 30,186 SH Defined 22 0 0 30,186 COM 882508104 335 12,157 SH Defined 4 12,157 0 0 TEXTRON INC COM 883203101 18,180 694,700 SH Defined 17 9,400 0 685,300 COM 883203101 15 560 SH Defined 19 0 0 560 COM 883203101 118 4,394 SH Defined 21 4,394 0 0 COM 883203101 79 3,003 SH Defined 4 3,003 0 0 COM 883203101 45 1,710 SH Defined 7 1,710 0 0 NOTE 4.500% 5/0 883203BN0 10,047 5,000,000 PRN Defined 4 5,000,000 0 0 THERAVANCE INC COM 88338T104 4,464 172,270 SH Defined 18 0 0 172,270 COM 88338T104 257 9,926 SH Defined 21 9,926 0 0 THERMO FISHER COM 883556102 127 2,151 SH Defined 18 2,151 0 0 SCIENTIFIC INC COM 883556102 5,489 93,299 SH Defined 19 13,854 0 79,445 COM 883556102 23,350 396,884 SH Defined 21 317,517 0 79,367 COM 883556102 678 11,523 SH Defined 22 0 0 11,523 COM 883556102 482 8,200 SH Defined 24 8,200 0 0 COM 883556102 230 3,908 SH Defined 4 3,908 0 0 COM 883556102 1 23 SH Defined 7 23 0 0 THERMON GROUP COM 88362T103 3,206 128,300 SH Defined 17 128,300 0 0 HLDGS INC COM 88362T103 532 21,300 SH Defined 18 21,300 0 0 COM 88362T103 102 4,100 SH Defined 19 0 0 4,100
Page: 185 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- THOMSON REUTERS COM 884903105 839 29,056 SH Defined 21 29,056 0 0 CORP COM 884903105 231 8,001 SH Defined 22 0 0 8,001 3SBIO INC SPONSORED ADR 88575Y105 158 12,200 SH Defined 18 0 0 12,200 3M CO COM 88579Y101 127 1,370 SH Defined 19 0 0 1,370 COM 88579Y101 7,995 86,248 SH Defined 21 86,248 0 0 COM 88579Y101 1,288 13,895 SH Defined 22 0 0 13,895 COM 88579Y101 139 1,500 SH Defined 24 1,500 0 0 COM 88579Y101 59,897 648,097 SH Defined 4 648,097 0 0 THRESHOLD COM NEW 885807206 40 5,576 SH Defined 18 5,576 0 0 PHARMACEUTICAL INC TIBCO SOFTWARE INC COM 88632Q103 248 8,200 SH Defined 17 8,200 0 0 COM 88632Q103 115,880 3,833,285 SH Defined 18 2,323,550 0 1,509,735 TIDEWATER INC COM 886423102 88,517 1,823,955 SH Defined 3 1,812,155 0 11,800 COM 886423102 8,106 167,022 SH Defined 7 167,022 0 0 TIFFANY & CO NEW COM 886547108 6,827 107,800 SH Defined 18 107,800 0 0 COM 886547108 19 300 SH Defined 19 0 0 300 COM 886547108 2,183 34,475 SH Defined 21 34,475 0 0 COM 886547108 223 3,528 SH Defined 22 0 0 3,528 COM 886547108 79 1,273 SH Defined 4 1,273 0 0 TILLYS INC CL A 886885102 494 26,925 SH Defined 18 26,925 0 0 CL A 886885102 94 5,120 SH Defined 19 0 0 5,120 TIM HORTONS INC COM 88706M103 302 5,808 SH Defined 21 5,808 0 0 COM 88706M103 399 7,678 SH Defined 22 0 0 7,678 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1,042 54,200 SH Defined 21 0 0 54,200 SPONSORED ADR 88706P205 3 143 SH Defined 7 143 0 0 TIME WARNER INC COM NEW 887317303 110,871 2,434,608 SH Defined 18 2,036,689 0 397,919
Page: 186 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- TIME WARNER INC COM NEW 887317303 73 1,603 SH Defined 19 0 0 1,603 COM NEW 887317303 51,840 1,138,353 SH Defined 21 628,621 0 509,732 COM NEW 887317303 1,067 23,432 SH Defined 22 0 0 23,432 COM NEW 887317303 225,122 4,966,299 SH Defined 3 4,132,033 0 834,266 COM NEW 887317303 460 10,143 SH Defined 4 10,143 0 0 COM NEW 887317303 70,522 1,555,585 SH Defined 7 1,555,585 0 0 TIME WARNER TELECOM DBCV 2.375% 4/0 887319AC5 6,056 4,265,000 PRN Defined 4 4,265,000 0 0 INC TIME WARNER CABLE INC COM 88732J207 1,096 11,530 SH Defined 18 11,530 0 0 COM 88732J207 48 508 SH Defined 19 0 0 508 COM 88732J207 23,556 247,801 SH Defined 21 120,843 0 126,958 COM 88732J207 954 10,037 SH Defined 22 0 0 10,037 COM 88732J207 311 3,275 SH Defined 4 3,275 0 0 TIMKEN CO COM 887389104 6,400 172,235 SH Defined 21 79,098 0 93,137 COM 887389104 5,711 153,700 SH Defined 3 153,700 0 0 TITAN INTL INC ILL COM 88830M102 12,092 684,700 SH Defined 18 0 0 684,700 COM 88830M102 316 17,867 SH Defined 21 17,867 0 0 COM 88830M102 10,808 612,000 SH Defined 24 612,000 0 0 COM 88830M102 55,828 3,161,292 SH Defined 3 3,126,392 0 34,900 TITAN MACHY INC COM 88830R101 1,679 82,800 SH Defined 17 82,800 0 0 TOLL BROTHERS INC COM 889478103 582 17,500 SH Defined 17 3,300 0 14,200 COM 889478103 7 200 SH Defined 19 0 0 200 COM 889478103 1,344 38,402 SH Defined 21 20,671 0 17,731 COM 889478103 78 2,219 SH Defined 22 0 0 2,219 TOMPKINS FINANCIAL COM 890110109 8,217 202,800 SH Defined 3 202,800 0 0 CORPORATI TORCHMARK CORP COM 891027104 6 110 SH Defined 19 0 0 110
Page: 187 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- TORCHMARK CORP COM 891027104 19,697 361,105 SH Defined 21 100,187 0 260,918 COM 891027104 42 765 SH Defined 22 0 0 765 COM 891027104 52 1,020 SH Defined 4 1,020 0 0 TORO CO COM 891092108 525 13,200 SH Defined 17 6,700 0 6,500 COM 891092108 847 21,296 SH Defined 21 21,296 0 0 TORONTO DOMINION BK COM NEW 891160509 22,212 266,501 SH Defined 21 212,911 0 53,590 ONT COM NEW 891160509 2,104 25,249 SH Defined 22 0 0 25,249 COM NEW 891160509 105,527 1,266,218 SH Defined 3 823,771 0 442,447 COM NEW 891160509 24,820 297,820 SH Defined 7 297,820 0 0 TOTAL S A SPONSORED ADR 89151E109 496,067 9,901,530 SH Defined 3 8,261,830 0 1,639,700 SPONSORED ADR 89151E109 118,049 2,356,267 SH Defined 7 2,356,267 0 0 TOWERS WATSON & CO CL A 891894107 2,746 51,761 SH Defined 21 5,681 0 46,080 TOTAL SYS SVCS INC COM 891906109 2,292 96,700 SH Defined 17 5,000 0 91,700 COM 891906109 9 372 SH Defined 19 0 0 372 COM 891906109 379 15,686 SH Defined 21 15,686 0 0 COM 891906109 41 1,729 SH Defined 4 1,729 0 0 COM 891906109 65 2,741 SH Defined 7 2,741 0 0 TOWN SPORTS INTL COM 89214A102 2,364 191,075 SH Defined 17 191,075 0 0 HLDGS INC COM 89214A102 73 5,871 SH Defined 21 5,871 0 0 TRACTOR SUPPLY CO COM 892356106 386 3,900 SH Defined 17 3,635 0 265 COM 892356106 48,571 491,165 SH Defined 18 454,455 0 36,710 COM 892356106 355 3,591 SH Defined 21 3,591 0 0 COM 892356106 193 1,953 SH Defined 22 0 0 1,953 TPC GROUP INC COM 89236Y104 103 2,528 SH Defined 21 2,528 0 0 TRANSALTA CORP COM 89346D107 427 27,896 SH Defined 21 27,896 0 0
Page: 188 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ---------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ----------- ------ ---------- TRANSCANADA CORP COM 89353D107 4,264 93,757 SH Defined 21 34,883 0 58,874 COM 89353D107 617 13,557 SH Defined 22 0 0 13,557 TRANSDIGM GROUP INC COM 893641100 2,242 15,800 SH Defined 17 3,600 0 12,200 COM 893641100 267 1,881 SH Defined 21 1,881 0 0 COM 893641100 192 1,355 SH Defined 22 0 0 1,355 COM 893641100 79 554 SH Defined 7 554 0 0 TRANSMONTAIGNE COM UNIT L P 89376V100 18,021 474,237 SH Defined 3 474,237 0 0 PARTNERS L P TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 143,370 143,910,000 PRN Defined 4 143,910,000 0 0 TRAVELCENTERS OF COM 894174101 279 52,020 SH Defined 17 52,020 0 0 AMERICA LLC TRAVELERS COMPANIES COM 89417E109 928 13,590 SH Defined 18 13,590 0 0 INC COM 89417E109 43 633 SH Defined 19 0 0 633 COM 89417E109 32,019 469,068 SH Defined 21 318,785 0 150,283 COM 89417E109 725 10,621 SH Defined 22 0 0 10,621 COM 89417E109 109 1,600 SH Defined 24 1,600 0 0 COM 89417E109 255,632 3,744,970 SH Defined 3 3,156,470 0 588,500 COM 89417E109 281 4,119 SH Defined 4 4,119 0 0 COM 89417E109 61,612 902,611 SH Defined 7 902,611 0 0 TREE COM INC COM 894675107 735 46,900 SH Defined 17 34,400 0 12,500 TRIANGLE PETE CORP COM NEW 89600B201 1,685 235,400 SH Defined 17 235,400 0 0 TRIMAS CORP COM NEW 896215209 416 17,240 SH Defined 21 17,240 0 0 TRIMBLE NAVIGATION COM 896239100 291 6,100 SH Defined 17 6,100 0 0 LTD COM 896239100 318 6,670 SH Defined 21 6,670 0 0 COM 896239100 204 4,287 SH Defined 22 0 0 4,287 TRINITY BIOTECH PLC SPON ADR NEW 896438306 397 31,600 SH Defined 17 31,600 0 0
Page: 189 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- TRINITY INDS INC COM 896522109 664 22,172 SH Defined 21 8,677 0 13,495 NOTE 3.875% 6/0 896522AF6 86,806 840,000 PRN Defined 21 840,000 0 0 NOTE 3.875% 6/0 896522AF6 1,973 1,901,000 PRN Defined 4 1,901,000 0 0 TRIUMPH GROUP INC NEW COM 896818101 5,978 95,600 SH Defined 17 88,100 0 7,500 COM 896818101 604 9,625 SH Defined 18 9,625 0 0 COM 896818101 116 1,850 SH Defined 19 0 0 1,850 COM 896818101 15,740 251,032 SH Defined 21 122,428 0 128,604 COM 896818101 107,617 1,721,039 SH Defined 3 1,721,039 0 0 TRIPADVISOR INC COM 896945201 4,149 126,000 SH Defined 18 0 0 126,000 COM 896945201 10 305 SH Defined 19 0 0 305 COM 896945201 7 223 SH Defined 21 223 0 0 COM 896945201 40 1,200 SH Defined 4 1,200 0 0 TRUE RELIGION APPAREL COM 89784N104 64 3,011 SH Defined 21 3,011 0 0 INC COM 89784N104 31,485 1,476,074 SH Defined 3 1,452,676 0 23,398 COM 89784N104 3,520 165,043 SH Defined 7 165,043 0 0 TRUSTMARK CORP COM 898402102 2,599 106,764 SH Defined 21 10,069 0 96,695 COM 898402102 74,295 3,052,403 SH Defined 3 3,023,303 0 29,100 TUMI HLDGS INC COM 89969Q104 8,375 355,766 SH Defined 17 275,152 0 80,614 TURQUOISE HILL RES LTD COM 900435108 104 12,180 SH Defined 21 12,180 0 0 COM 900435108 81 9,541 SH Defined 22 0 0 9,541 COM 900435108 18,918 2,230,922 SH Defined 4 2,230,922 0 0 21VIANET GROUP INC SPONSORED ADR 90138A103 3,296 285,645 SH Defined 18 0 0 285,645 TWIN DISC INC COM 901476101 1,849 103,282 SH Defined 3 102,277 0 1,005 TWO HBRS INVT CORP COM 90187B101 1,412 120,191 SH Defined 21 82,803 0 37,388 TYSON FOODS INC CL A 902494103 12 730 SH Defined 19 0 0 730
Page: 190 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- TYSON FOODS INC CL A 902494103 9,910 602,847 SH Defined 21 444,446 0 158,401 CL A 902494103 404 24,600 SH Defined 24 24,600 0 0 CL A 902494103 5,347 333,800 SH Defined 3 333,800 0 0 CL A 902494103 50 3,095 SH Defined 4 3,095 0 0 UBS AG JERSEY BRH DJ COMMD ETN39 902641679 1,810 65,000 SH Defined 21 65,000 0 0 UDR INC COM 902653104 147 5,940 SH Defined 22 0 0 5,940 COM 902653104 310 12,492 SH Defined 21 12,492 0 0 UGI CORP NEW COM 902681105 97,018 3,055,693 SH Defined 3 3,029,993 0 25,700 COM 902681105 9,197 289,669 SH Defined 7 289,669 0 0 US BANCORP DEL COM NEW 902973304 108,931 3,175,825 SH Defined 18 1,197,555 0 1,978,270 COM NEW 902973304 85,063 2,479,959 SH Defined 19 2,024,312 0 455,647 COM NEW 902973304 4,895 142,700 SH Defined 20 142,700 0 0 COM NEW 902973304 78,858 2,299,045 SH Defined 21 1,571,931 0 727,114 COM NEW 902973304 2,144 62,508 SH Defined 22 0 0 62,508 COM NEW 902973304 8,290 241,700 SH Defined 3 241,700 0 0 COM NEW 902973304 47,939 1,397,645 SH Defined 4 724,203 0 673,442 COM NEW 902973304 2,233 65,104 SH Defined 7 65,104 0 0 URS CORP NEW COM 903236107 2,061 58,360 SH Defined 21 33,787 0 24,573 COM 903236107 54 1,517 SH Defined 22 0 0 1,517 USANA HEALTH COM 90328M107 1,022 22,000 SH Defined 17 7,900 0 14,100 SCIENCES INC COM 90328M107 223 4,803 SH Defined 21 4,803 0 0 U S G CORP COM NEW 903293405 639 29,100 SH Defined 17 5,200 0 23,900 U S CONCRETE INC COM NEW 90333L201 561 86,646 SH Defined 86,646 0 0 U S PHYSICAL THERAPY COM 90337L108 3,122 113,000 SH Defined 17 113,000 0 0 INC U S AIRWAYS GROUP INC COM 90341W108 183 17,500 SH Defined 21 17,500 0 0
Page: 191 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- U S SILICA HLDGS INC COM 90346E103 3,572 263,400 SH Defined 17 263,400 0 0 COM 90346E103 400 29,500 SH Defined 18 29,500 0 0 COM 90346E103 76 5,600 SH Defined 19 0 0 5,600 ULTA SALON COSMETCS COM 90384S303 5,456 56,650 SH Defined 18 44,335 0 12,315 & FRAG I COM 90384S303 209 2,166 SH Defined 21 2,166 0 0 COM 90384S303 156 1,616 SH Defined 22 0 0 1,616 ULTIMATE SOFTWARE COM 90385D107 2,646 25,920 SH Defined 18 22,255 0 3,665 GROUP INC COM 90385D107 176 1,725 SH Defined 19 0 0 1,725 ULTRA CLEAN HLDGS INC COM 90385V107 26 4,501 SH Defined 21 4,501 0 0 ULTRA PETROLEUM COM 903914109 6 280 SH Defined 19 0 0 280 CORP COM 903914109 144 6,558 SH Defined 21 6,558 0 0 COM 903914109 154 7,019 SH Defined 22 0 0 7,019 ULTRAPAR SP ADR REP COM 90400P101 178 8,000 SH Defined 21 8,000 0 0 PARTICIPACOES S A ULTRATECH INC COM 904034105 210 6,700 SH Defined 17 1,400 0 5,300 COM 904034105 364 11,592 SH Defined 21 11,592 0 0 UNIFIRST CORP MASS COM 904708104 39,475 591,031 SH Defined 3 579,531 0 11,500 UNILEVER PLC SPON ADR NEW 904767704 36,543 1,000,641 SH Defined 3 697,941 0 302,700 SPON ADR NEW 904767704 12,299 336,778 SH Defined 7 336,778 0 0 UNION PAC CORP COM 907818108 855 7,200 SH Defined 17 0 0 7,200 COM 907818108 219,872 1,852,336 SH Defined 18 1,507,787 0 344,549 COM 907818108 55,758 469,742 SH Defined 19 421,159 0 48,583 COM 907818108 2,742 23,100 SH Defined 20 23,100 0 0 COM 907818108 80,314 676,610 SH Defined 21 430,305 0 246,305 COM 907818108 1,191 10,037 SH Defined 22 0 0 10,037
Page: 192 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- UNION PAC CORP COM 907818108 601 5,063 SH Defined 4 5,063 0 0 COM 907818108 95 797 SH Defined 7 797 0 0 UNIT CORP COM 909218109 825 19,879 SH Defined 21 0 0 19,879 UNITED BANKSHARES COM 909907107 65 2,600 SH Defined 21 2,600 0 0 INC WEST V UNITED CONTL HLDGS INC COM 910047109 6,283 322,200 SH Defined 18 322,200 0 0 COM 910047109 1,513 77,575 SH Defined 21 26,911 0 50,664 UNITED NAT FOODS INC COM 911163103 3,678 62,930 SH Defined 18 49,830 0 13,100 COM 911163103 86 1,475 SH Defined 19 0 0 1,475 COM 911163103 199 3,400 SH Defined 21 3,400 0 0 UNITED PARCEL SERVICE CL B 911312106 101 1,410 SH Defined 19 0 0 1,410 INC CL B 911312106 2,340 32,674 SH Defined 21 32,674 0 0 CL B 911312106 1,306 18,227 SH Defined 22 0 0 18,227 CL B 911312106 550 7,684 SH Defined 4 7,684 0 0 UNITED RENTALS INC COM 911363109 15,761 481,845 SH Defined 17 372,135 0 109,710 NOTE 4.000%11/1 911363AL3 21,066 7,000,000 PRN Defined 4 7,000,000 0 0 UNITED STATES STL COM 912909108 8,297 435,100 SH Defined 18 435,100 0 0 CORP NEW COM 912909108 4 230 SH Defined 19 0 0 230 COM 912909108 120 6,270 SH Defined 21 6,270 0 0 COM 912909108 66 3,460 SH Defined 22 0 0 3,460 COM 912909108 29 1,543 SH Defined 4 1,543 0 0 NOTE 4.000% 5/1 912909AE8 5,078 5,000,000 PRN Defined 4 5,000,000 0 0 UNITED STATIONERS INC COM 913004107 270 10,370 SH Defined 21 10,370 0 0 UNITED TECHNOLOGIES COM 913017109 702 8,966 SH Defined 4 8,966 0 0 CORP COM 913017109 78 1,002 SH Defined 7 1,002 0 0
Page: 193 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- UNITED TECHNOLOGIES COM 913017109 201,110 2,568,789 SH Defined 18 2,255,993 0 312,796 CORP COM 913017109 41,091 524,857 SH Defined 19 437,749 0 87,108 COM 913017109 1,425 18,200 SH Defined 20 18,200 0 0 COM 913017109 33,242 424,601 SH Defined 21 394,193 0 30,408 COM 913017109 2,098 26,799 SH Defined 22 0 0 26,799 COM 913017109 110 1,400 SH Defined 24 1,400 0 0 UNIT 99/99/9999 913017117 33,660 600,000 SH Defined 4 600,000 0 0 UNITED THERAPEUTICS COM 91307C102 3,646 65,255 SH Defined 18 0 0 65,255 CORP DEL COM 91307C102 395 7,066 SH Defined 21 1,700 0 5,366 COM 91307C102 391 7,000 SH Defined 24 7,000 0 0 UNITEDHEALTH GROUP COM 91324P102 1,923 34,700 SH Defined 17 0 0 34,700 INC COM 91324P102 132,134 2,384,653 SH Defined 18 1,945,600 0 439,053 COM 91324P102 61,664 1,112,870 SH Defined 19 1,040,459 0 72,411 COM 91324P102 32,674 589,675 SH Defined 20 589,675 0 0 COM 91324P102 68,581 1,237,699 SH Defined 21 818,016 0 419,683 COM 91324P102 1,488 26,849 SH Defined 22 0 0 26,849 COM 91324P102 579 10,450 SH Defined 24 10,450 0 0 COM 91324P102 612 11,038 SH Defined 4 11,038 0 0 COM 91324P102 46 831 SH Defined 7 831 0 0 UNITIL CORP COM 913259107 184 6,762 SH Defined 21 6,762 0 0 UNIVERSAL CORP VA COM 913456109 207 4,057 SH Defined 21 4,057 0 0 COM 913456109 80,675 1,584,344 SH Defined 3 1,567,744 0 16,600 COM 913456109 4,243 83,328 SH Defined 7 83,328 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 74 2,161 SH Defined 18 2,161 0 0
Page: 194 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- UNIVERSAL DISPLAY CORP COM 91347P105 1,452 42,247 SH Defined 19 7,903 0 34,344 COM 91347P105 2,612 76,000 SH Defined 24 76,000 0 0 UNIVERSAL HLTH SVCS CL B 913903100 5 100 SH Defined 19 0 0 100 INC CL B 913903100 1,419 28,389 SH Defined 21 6,257 0 22,132 CL B 913903100 7,724 168,900 SH Defined 3 168,900 0 0 UNUM GROUP COM 91529Y106 11 592 SH Defined 19 0 0 592 COM 91529Y106 11,667 607,037 SH Defined 21 487,276 0 119,761 COM 91529Y106 248 12,911 SH Defined 22 0 0 12,911 COM 91529Y106 7,786 405,100 SH Defined 3 405,100 0 0 COM 91529Y106 58 2,995 SH Defined 4 2,995 0 0 COM 91529Y106 5,185 269,789 SH Defined 7 269,789 0 0 URBAN OUTFITTERS INC COM 917047102 9 250 SH Defined 19 0 0 250 COM 917047102 177 4,722 SH Defined 21 4,722 0 0 COM 917047102 44 1,167 SH Defined 4 1,167 0 0 V F CORP COM 918204108 13,113 82,285 SH Defined 18 70,665 0 11,620 COM 918204108 1,913 12,007 SH Defined 19 8,310 0 3,697 COM 918204108 7,527 47,234 SH Defined 21 33,622 0 13,612 COM 918204108 365 2,290 SH Defined 22 0 0 2,290 COM 918204108 351 2,200 SH Defined 3 2,200 0 0 COM 918204108 150 940 SH Defined 4 940 0 0 COM 918204108 2,732 17,142 SH Defined 7 17,142 0 0 VAALCO ENERGY INC COM NEW 91851C201 812 95,000 SH Defined 21 95,000 0 0 VALEANT COM 91911K102 9,143 165,752 SH Defined 21 43,323 0 122,429 PHARMACEUTICALS INTL COM 91911K102 343 6,227 SH Defined 22 0 0 6,227 VALE S A ADR 91912E105 7,375 412,039 SH Defined 17 132,300 0 279,739
Page: 195 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- VALE S A ADR 91912E105 203 11,365 SH Defined 18 11,365 0 0 ADR 91912E105 83,570 4,668,730 SH Defined 21 4,582,630 0 86,100 ADR 91912E105 1,092 61,000 SH Defined 24 61,000 0 0 ADR 91912E105 91,931 5,135,805 SH Defined 3 3,342,344 0 1,793,461 ADR 91912E105 20,654 1,153,872 SH Defined 7 1,153,872 0 0 ADR REPSTG PFD 91912E204 25,954 1,495,052 SH Defined 21 1,396,240 0 98,812 ADR REPSTG PFD 91912E204 2,824 162,700 SH Defined 24 162,700 0 0 VALERO ENERGY CORP COM 91913Y100 11,365 358,750 SH Defined 17 0 0 358,750 NEW COM 91913Y100 735 23,190 SH Defined 18 23,190 0 0 COM 91913Y100 35 1,104 SH Defined 19 0 0 1,104 COM 91913Y100 35,757 1,127,869 SH Defined 21 734,421 0 393,448 COM 91913Y100 315 9,927 SH Defined 22 0 0 9,927 COM 91913Y100 1,433 45,200 SH Defined 24 45,200 0 0 COM 91913Y100 9,076 286,500 SH Defined 3 286,500 0 0 COM 91913Y100 187 5,896 SH Defined 4 5,896 0 0 COM 91913Y100 2 78 SH Defined 7 78 0 0 VALMONT INDS INC COM 920253101 776 5,900 SH Defined 17 400 0 5,500 COM 920253101 2,394 18,205 SH Defined 21 2,133 0 16,072 COM 920253101 119,273 907,016 SH Defined 3 900,016 0 7,000 VALSPAR CORP COM 920355104 1,599 28,500 SH Defined 17 2,400 0 26,100 COM 920355104 9,194 163,885 SH Defined 18 144,250 0 19,635 COM 920355104 1,481 26,400 SH Defined 24 26,400 0 0 VALUECLICK INC COM 92046N102 744 43,381 SH Defined 21 0 0 43,381 VANGUARD WHITEHALL HIGH DIV YLD 921946406 353 7,000 SH Defined 7,000 0 0 FDS INC VANGUARD INTL EQUITY MSCI EMR MKT ETF 922042858 751 18,000 SH Defined 21 0 0 18,000 INDEX F
Page: 196 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- VANGUARD INTL EQUITY MSCI EMR MKT ETF 922042858 1,670,659 40,015,792 SH Defined 4 40,015,792 0 0 INDEX F VANGUARD WORLD FDS INF TECH ETF 92204A702 235 3,200 SH Defined 3,200 0 0 VANTIV INC CL A 92210H105 636 29,524 SH Defined 21 29,524 0 0 VARIAN MED SYS INC COM 92220P105 159,489 2,591,687 SH Defined 18 313,247 0 2,278,440 COM 92220P105 16 260 SH Defined 19 0 0 260 COM 92220P105 26,473 430,193 SH Defined 21 430,193 0 0 COM 92220P105 89 1,450 SH Defined 22 0 0 1,450 COM 92220P105 71 1,184 SH Defined 4 1,184 0 0 COM 92220P105 239 3,969 SH Defined 7 3,969 0 0 VASCULAR SOLUTIONS INC COM 92231M109 357 24,100 SH Defined 17 24,100 0 0 VECTREN CORP COM 92240G101 240 8,400 SH Defined 21 8,400 0 0 VEECO INSTRS INC DEL COM 922417100 1,640 54,619 SH Defined 18 54,619 0 0 COM 922417100 3,211 106,956 SH Defined 19 13,934 0 93,022 COM 922417100 5,989 199,500 SH Defined 24 199,500 0 0 VENTAS INC COM 92276F100 37 600 SH Defined 19 0 0 600 COM 92276F100 782 12,557 SH Defined 21 12,557 0 0 COM 92276F100 197 3,172 SH Defined 22 0 0 3,172 COM 92276F100 197 3,158 SH Defined 4 3,158 0 0 VANGUARD INDEX FDS REIT ETF 922908553 1,397 21,500 SH Defined 21 0 0 21,500 VERIFONE SYS INC COM 92342Y109 1,290 46,315 SH Defined 21 46,315 0 0 COM 92342Y109 53 1,906 SH Defined 22 0 0 1,906 VERISIGN INC COM 92343E102 905 18,595 SH Defined 18 18,595 0 0 COM 92343E102 19 400 SH Defined 19 0 0 400 COM 92343E102 349 7,166 SH Defined 21 7,166 0 0 COM 92343E102 81 1,673 SH Defined 4 1,673 0 0
Page: 197 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- VERISIGN INC SDCV 3.250% 8/1 92343EAD4 14,529 9,500,000 PRN Defined 4 9,500,000 0 0 VERIZON COM 92343V104 19,481 427,500 SH Defined 17 22,100 0 405,400 COMMUNICATIONS INC COM 92343V104 89,658 1,967,483 SH Defined 18 295,148 0 1,672,335 COM 92343V104 6,609 145,036 SH Defined 19 65,756 0 79,280 COM 92343V104 8,813 193,403 SH Defined 20 193,403 0 0 COM 92343V104 62,918 1,380,690 SH Defined 21 1,138,136 0 242,554 COM 92343V104 2,957 64,885 SH Defined 22 0 0 64,885 COM 92343V104 77 1,700 SH Defined 24 1,700 0 0 COM 92343V104 1,388 30,450 SH Defined 4 30,450 0 0 COM 92343V104 152 3,344 SH Defined 7 3,344 0 0 VERISK ANALYTICS INC CL A 92345Y106 7,740 162,575 SH Defined 18 133,315 0 29,260 CL A 92345Y106 17 360 SH Defined 19 0 0 360 CL A 92345Y106 286 6,015 SH Defined 21 6,015 0 0 CL A 92345Y106 155 3,257 SH Defined 22 0 0 3,257 VERTEX COM 92532F100 23,320 417,241 SH Defined 18 16,123 0 401,118 PHARMACEUTICALS INC COM 92532F100 22 400 SH Defined 19 0 0 400 COM 92532F100 1,935 34,629 SH Defined 21 34,629 0 0 COM 92532F100 301 5,385 SH Defined 22 0 0 5,385 COM 92532F100 1,313 23,500 SH Defined 24 23,500 0 0 COM 92532F100 2 34 SH Defined 7 34 0 0 NOTE 3.350%10/0 92532FAN0 2,579 2,000,000 PRN Defined 4 2,000,000 0 0 VIACOM INC NEW CL A 92553P102 37 686 SH Defined 21 686 0 0 CL B 92553P201 42 781 SH Defined 19 0 0 781 CL B 92553P201 7,399 137,594 SH Defined 21 79,578 0 58,016 CL B 92553P201 752 13,981 SH Defined 22 0 0 13,981
Page: 198 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- VIACOM INC NEW CL B 92553P201 271 5,062 SH Defined 4 5,062 0 0 VIEWPOINT FINL GROUP COM 92672A101 771 40,200 SH Defined 17 18,700 0 21,500 INC MD COM 92672A101 22,096 1,152,655 SH Defined 4 1,152,655 0 0 VIRGIN MEDIA INC COM 92769L101 12 397 SH Defined 19 0 0 397 COM 92769L101 384 12,702 SH Defined 21 12,702 0 0 COM 92769L101 417 13,786 SH Defined 22 0 0 13,786 VISA INC COM CL A 92826C839 12,790 95,250 SH Defined 17 1,050 0 94,200 COM CL A 92826C839 383,281 2,854,336 SH Defined 18 2,234,278 0 620,058 COM CL A 92826C839 108,122 805,197 SH Defined 19 711,514 0 93,683 COM CL A 92826C839 1,866 13,900 SH Defined 20 13,900 0 0 COM CL A 92826C839 48,703 362,700 SH Defined 21 308,012 0 54,688 COM CL A 92826C839 1,834 13,660 SH Defined 22 0 0 13,660 COM CL A 92826C839 430 3,200 SH Defined 24 3,200 0 0 COM CL A 92826C839 750 5,587 SH Defined 4 5,587 0 0 COM CL A 92826C839 95 705 SH Defined 7 705 0 0 VIRTUSA CORP COM 92827P102 2,365 133,100 SH Defined 17 133,100 0 0 VISHAY COM 928298108 1,833 186,482 SH Defined 21 126,348 0 60,134 INTERTECHNOLOGY INC VITACOST COM INC COM 92847A200 378 55,652 SH Defined 17 55,652 0 0 VITAMIN SHOPPE INC COM 92849E101 3,050 52,305 SH Defined 18 42,805 0 9,500 COM 92849E101 137 2,355 SH Defined 19 0 0 2,355 COM 92849E101 240 4,121 SH Defined 21 4,121 0 0 VIVUS INC COM 928551100 1,395 78,300 SH Defined 17 78,300 0 0 VMWARE INC CL A COM 928563402 19,074 190,735 SH Defined 18 0 0 190,735 CL A COM 928563402 14 140 SH Defined 19 0 0 140 CL A COM 928563402 2,633 26,325 SH Defined 21 26,325 0 0
Page: 199 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- VMWARE INC CL A COM 928563402 132 1,319 SH Defined 22 0 0 1,319 VODAFONE GROUP PLC SPONS ADR NEW 92857W209 37 1,312 SH Defined 18 0 0 1,312 NEW SPONS ADR NEW 92857W209 6,638 232,897 SH Defined 21 232,897 0 0 SPONS ADR NEW 92857W209 3 110 SH Defined 7 110 0 0 VOCUS INC COM 92858J108 6,291 313,600 SH Defined 17 313,600 0 0 COM 92858J108 8,400 418,765 SH Defined 18 0 0 418,765 VORNADO RLTY TR SH BEN INT 929042109 23 280 SH Defined 19 0 0 280 SH BEN INT 929042109 653 7,945 SH Defined 21 7,945 0 0 SH BEN INT 929042109 293 3,563 SH Defined 22 0 0 3,563 SH BEN INT 929042109 147 1,808 SH Defined 4 1,808 0 0 VULCAN MATLS CO COM 929160109 10 220 SH Defined 19 0 0 220 COM 929160109 263 5,557 SH Defined 21 5,557 0 0 COM 929160109 398 8,412 SH Defined 22 0 0 8,412 COM 929160109 65 1,383 SH Defined 4 1,383 0 0 W & T OFFSHORE INC COM 92922P106 130 6,900 SH Defined 21 6,900 0 0 WABCO HLDGS INC COM 92927K102 531 9,200 SH Defined 17 1,000 0 8,200 COM 92927K102 406 7,035 SH Defined 18 7,035 0 0 COM 92927K102 80 1,390 SH Defined 19 0 0 1,390 W P CAREY & CO LLC COM 92930Y107 240 4,900 SH Defined 17 1,100 0 3,800 WUXI PHARMATECH SPONS ADR SHS 929352102 272 18,214 SH Defined 21 0 0 18,214 CAYMAN INC WABASH NATL CORP COM 929566107 27,754 3,892,564 SH Defined 17 3,157,067 0 735,497 WABTEC CORP COM 929740108 819 10,200 SH Defined 17 4,400 0 5,800 COM 929740108 56 693 SH Defined 7 693 0 0 WADDELL & REED FINL CL A 930059100 141 4,300 SH Defined 21 4,300 0 0 INC WAGEWORKS INC COM 930427109 610 34,960 SH Defined 18 34,960 0 0
Page: 200 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- WAGEWORKS INC COM 930427109 117 6,705 SH Defined 19 0 0 6,705 WAL-MART STORES INC COM 931142103 2,598 35,200 SH Defined 17 24,500 0 10,700 COM 931142103 1,121 15,188 SH Defined 18 15,188 0 0 COM 931142103 4,728 64,065 SH Defined 19 0 0 64,065 COM 931142103 88,707 1,201,998 SH Defined 21 698,239 0 503,759 COM 931142103 3,892 52,742 SH Defined 22 0 0 52,742 COM 931142103 103 1,400 SH Defined 24 1,400 0 0 COM 931142103 166,880 2,261,250 SH Defined 3 1,852,950 0 408,300 COM 931142103 59,183 801,943 SH Defined 4 569,450 0 232,493 COM 931142103 60,183 815,485 SH Defined 7 815,485 0 0 WALGREEN CO COM 931422109 127,453 3,497,617 SH Defined 18 2,833,455 0 664,162 COM 931422109 64,104 1,759,166 SH Defined 19 1,491,605 0 267,561 COM 931422109 1,075 29,500 SH Defined 20 29,500 0 0 COM 931422109 26,308 721,947 SH Defined 21 596,453 0 125,494 COM 931422109 720 19,752 SH Defined 22 0 0 19,752 COM 931422109 48,422 1,328,807 SH Defined 4 685,936 0 642,871 COM 931422109 57 1,562 SH Defined 7 1,562 0 0 WALTER ENERGY INC COM 93317Q105 944 29,074 SH Defined 21 26,318 0 2,756 WASHINGTON FED INC COM 938824109 59,847 3,592,271 SH Defined 3 3,549,171 0 43,100 COM 938824109 3,734 224,122 SH Defined 7 224,122 0 0 WASHINGTON POST CO CL B 939640108 57 158 SH Defined 21 158 0 0 CL B 939640108 83 229 SH Defined 22 0 0 229 CL B 939640108 18 49 SH Defined 4 49 0 0 WASTE CONNECTIONS INC COM 941053100 230 7,600 SH Defined 17 7,600 0 0 WASTE MGMT INC DEL COM 94106L109 23 717 SH Defined 19 0 0 717 COM 94106L109 1,024 31,906 SH Defined 21 21,906 0 10,000
Page: 201 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- WASTE MGMT INC DEL COM 94106L109 342 10,658 SH Defined 22 0 0 10,658 COM 94106L109 7,407 230,900 SH Defined 3 230,900 0 0 COM 94106L109 149 4,658 SH Defined 4 4,658 0 0 WATERS CORP COM 941848103 17 200 SH Defined 19 0 0 200 COM 941848103 442 5,205 SH Defined 21 5,205 0 0 COM 941848103 78 938 SH Defined 4 938 0 0 WATSON COM 942683103 2,460 28,885 SH Defined 18 22,015 0 6,870 PHARMACEUTICALS INC COM 942683103 28 330 SH Defined 19 0 0 330 COM 942683103 12,612 148,097 SH Defined 21 21,903 0 126,194 COM 942683103 226 2,658 SH Defined 22 0 0 2,658 COM 942683103 116 1,365 SH Defined 4 1,365 0 0 WATTS WATER CL A 942749102 1,837 48,568 SH Defined 18 48,568 0 0 TECHNOLOGIES INC WEB COM GROUP INC COM 94733A104 6,713 374,000 SH Defined 17 374,000 0 0 COM 94733A104 1,294 72,075 SH Defined 18 72,075 0 0 COM 94733A104 61 3,400 SH Defined 19 0 0 3,400 WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 77,610 750,000 PRN Defined 21 750,000 0 0 WEBSTER FINL CORP COM 947890109 860 36,281 SH Defined 21 36,281 0 0 CONN WEIS MKTS INC COM 948849104 20,441 482,891 SH Defined 3 466,191 0 16,700 COM 948849104 3,823 90,321 SH Defined 7 90,321 0 0 WELLCARE HEALTH COM 94946T106 9,758 172,552 SH Defined 18 36,023 0 136,529 PLANS INC COM 94946T106 2,932 51,855 SH Defined 21 14,700 0 37,155 COM 94946T106 735 13,000 SH Defined 24 13,000 0 0 WELLPOINT INC COM 94973V107 1,886 32,511 SH Defined 17 0 0 32,511 COM 94973V107 31 537 SH Defined 19 0 0 537
Page: 202 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- WELLPOINT INC COM 94973V107 18,158 313,013 SH Defined 21 253,577 0 59,436 COM 94973V107 518 8,924 SH Defined 22 0 0 8,924 COM 94973V107 202 3,476 SH Defined 4 3,476 0 0 WELLS FARGO & CO NEW COM 949746101 315,038 9,123,611 SH Defined 18 4,307,463 0 4,816,148 COM 949746101 130,754 3,786,683 SH Defined 19 3,197,101 0 589,582 COM 949746101 64,154 1,857,909 SH Defined 20 1,857,909 0 0 COM 949746101 167,575 4,853,032 SH Defined 21 3,929,894 0 923,138 COM 949746101 4,858 140,689 SH Defined 22 0 0 140,689 COM 949746101 448 12,960 SH Defined 24 12,960 0 0 COM 949746101 253,257 7,334,400 SH Defined 3 6,203,400 0 1,131,000 COM 949746101 1,813 52,506 SH Defined 4 52,506 0 0 COM 949746101 70,747 2,048,866 SH Defined 7 2,048,866 0 0 PERP PFD CNV A 949746804 495 400 SH Defined 21 400 0 0 PERP PFD CNV A 949746804 928,559 750,048 SH Defined 4 662,848 0 87,200 WERNER ENTERPRISES COM 950755108 57,068 2,671,732 SH Defined 3 2,640,968 0 30,764 INC WESBANCO INC COM 950810101 295 14,239 SH Defined 21 14,239 0 0 COM 950810101 7,716 372,583 SH Defined 3 372,583 0 0 WESCO INTL INC COM 95082P105 189 3,300 SH Defined 21 3,300 0 0 WEST COAST BANCORP COM NEW 952145209 2,313 102,700 SH Defined 17 102,700 0 0 ORE NEW COM NEW 952145209 159 7,048 SH Defined 21 7,048 0 0 WEST PHARMACEUTICAL COM 955306105 167 3,153 SH Defined 21 3,153 0 0 SVSC INC WESTAR ENERGY INC COM 95709T100 3,414 115,096 SH Defined 21 32,518 0 82,578 COM 95709T100 64,736 2,182,618 SH Defined 3 2,159,818 0 22,800 COM 95709T100 2,485 83,782 SH Defined 7 83,782 0 0
Page: 203 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- WESTERN ALLIANCE COM 957638109 4,133 405,200 SH Defined 17 405,200 0 0 BANCORP COM 957638109 536 52,340 SH Defined 18 52,340 0 0 COM 957638109 102 9,955 SH Defined 19 0 0 9,955 COM 957638109 415 40,527 SH Defined 21 40,527 0 0 WESTERN DIGITAL CORP COM 958102105 41,735 1,059,425 SH Defined 18 878,955 0 180,470 COM 958102105 13 330 SH Defined 19 0 0 330 COM 958102105 10,054 255,206 SH Defined 21 95,056 0 160,150 COM 958102105 227 5,763 SH Defined 22 0 0 5,763 COM 958102105 92 2,380 SH Defined 4 2,380 0 0 WESTERN REFNG INC COM 959319104 916 35,000 SH Defined 17 18,300 0 16,700 COM 959319104 5,727 218,744 SH Defined 21 120,324 0 98,420 COM 959319104 32,872 1,255,600 SH Defined 3 1,244,700 0 10,900 WESTERN UN CO COM 959802109 2,686 147,445 SH Defined 19 0 0 147,445 COM 959802109 2,669 146,474 SH Defined 21 58,809 0 87,665 COM 959802109 298 16,377 SH Defined 22 0 0 16,377 COM 959802109 359 19,700 SH Defined 24 19,700 0 0 COM 959802109 7,713 423,300 SH Defined 3 423,300 0 0 COM 959802109 117 6,439 SH Defined 4 6,439 0 0 WESTLAKE CHEM CORP COM 960413102 183 2,503 SH Defined 21 2,503 0 0 WEYERHAEUSER CO COM 962166104 27 1,026 SH Defined 19 0 0 1,026 COM 962166104 701 26,641 SH Defined 21 26,641 0 0 COM 962166104 329 12,506 SH Defined 22 0 0 12,506 COM 962166104 150 5,748 SH Defined 4 5,748 0 0 WHIRLPOOL CORP COM 963320106 13 159 SH Defined 19 0 0 159 COM 963320106 8,088 97,554 SH Defined 21 70,784 0 26,770 COM 963320106 205,072 2,473,424 SH Defined 3 2,024,224 0 449,200
Page: 204 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- WHIRLPOOL CORP COM 963320106 69 829 SH Defined 4 829 0 0 COM 963320106 65,536 790,443 SH Defined 7 790,443 0 0 WHITING PETE CORP COM 966387102 197 4,150 SH Defined 18 4,150 0 0 NEW COM 966387102 242 5,102 SH Defined 21 5,102 0 0 COM 966387102 124 2,620 SH Defined 22 0 0 2,620 COM 966387102 640 13,500 SH Defined 24 13,500 0 0 WHOLE FOODS MKT INC COM 966837106 224 2,300 SH Defined 17 2,000 0 300 COM 966837106 25,560 262,415 SH Defined 18 230,865 0 31,550 COM 966837106 3,181 32,658 SH Defined 19 13,535 0 19,123 COM 966837106 10,139 104,088 SH Defined 21 83,642 0 20,446 COM 966837106 446 4,576 SH Defined 22 0 0 4,576 COM 966837106 179 1,836 SH Defined 4 1,836 0 0 COM 966837106 68 703 SH Defined 7 703 0 0 WILEY JOHN & SONS INC CL A 968223206 234 5,100 SH Defined 21 5,100 0 0 WILLIAMS COS INC DEL COM 969457100 92,213 2,624,537 SH Defined 18 330,747 0 2,293,790 COM 969457100 39 1,110 SH Defined 19 0 0 1,110 COM 969457100 25,282 719,554 SH Defined 21 701,519 0 18,035 COM 969457100 375 10,666 SH Defined 22 0 0 10,666 COM 969457100 234 6,696 SH Defined 4 6,696 0 0 COM 969457100 164 4,691 SH Defined 7 4,691 0 0 WILLIAMS SONOMA INC COM 969904101 1,256 28,570 SH Defined 21 19,904 0 8,666 WILSHIRE BANCORP INC COM 97186T108 543 86,200 SH Defined 17 60,500 0 25,700 COM 97186T108 246 39,092 SH Defined 21 39,092 0 0 WINDSTREAM CORP COM 97381W104 7 710 SH Defined 19 0 0 710 COM 97381W104 296 29,288 SH Defined 21 29,288 0 0 COM 97381W104 145 14,332 SH Defined 22 0 0 14,332
Page: 205 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- WINDSTREAM CORP COM 97381W104 61 6,049 SH Defined 4 6,049 0 0 WISCONSIN ENERGY COM 976657106 4,498 117,635 SH Defined 18 117,635 0 0 CORP COM 976657106 13 340 SH Defined 19 0 0 340 COM 976657106 375 9,809 SH Defined 21 9,809 0 0 COM 976657106 183 4,783 SH Defined 22 0 0 4,783 COM 976657106 93 2,464 SH Defined 4 2,464 0 0 WISDOMTREE INVTS INC COM 97717P104 15,435 2,303,762 SH Defined 17 1,779,652 0 524,110 WOLVERINE WORLD WIDE COM 978097103 93,590 2,109,311 SH Defined 3 2,090,911 0 18,400 INC COM 978097103 3,793 85,492 SH Defined 7 85,492 0 0 WOORI FIN HLDGS CO ADR 981063100 89 3,000 SH Defined 21 0 0 3,000 LTD ADR 981063100 48,586 1,643,638 SH Defined 3 1,125,759 0 517,879 ADR 981063100 10,933 370,119 SH Defined 7 370,119 0 0 WORLD ACCEP CORP DEL COM 981419104 918 13,613 SH Defined 21 13,613 0 0 WORLD FUEL SVCS CORP COM 981475106 104,315 2,929,372 SH Defined 3 2,905,972 0 23,400 COM 981475106 3,615 101,529 SH Defined 7 101,529 0 0 WORTHINGTON INDS INC COM 981811102 1,743 80,464 SH Defined 21 0 0 80,464 WPX ENERGY INC COM 98212B103 6 370 SH Defined 19 0 0 370 COM 98212B103 2,133 128,569 SH Defined 21 128,569 0 0 COM 98212B103 35 2,128 SH Defined 4 2,128 0 0 WRIGHT EXPRESS CORP COM 98233Q105 3,535 50,700 SH Defined 17 50,700 0 0 WYNDHAM WORLDWIDE COM 98310W108 451 8,600 SH Defined 17 8,600 0 0 CORP COM 98310W108 11 209 SH Defined 19 0 0 209 COM 98310W108 1,448 27,518 SH Defined 21 6,918 0 20,600
Page: 206 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- WYNDHAM WORLDWIDE COM 98310W108 102 1,930 SH Defined 22 0 0 1,930 CORP COM 98310W108 80 1,520 SH Defined 4 1,520 0 0 WYNN RESORTS LTD COM 983134107 23 200 SH Defined 19 0 0 200 COM 983134107 428 3,708 SH Defined 21 3,708 0 0 COM 983134107 318 2,755 SH Defined 22 0 0 2,755 COM 983134107 98 849 SH Defined 4 849 0 0 XPO LOGISTICS INC COM 983793100 1,595 130,300 SH Defined 17 130,300 0 0 XCEL ENERGY INC COM 98389B100 28 1,000 SH Defined 19 0 0 1,000 COM 98389B100 5,602 200,059 SH Defined 21 113,196 0 86,863 COM 98389B100 67 2,410 SH Defined 22 0 0 2,410 COM 98389B100 144 5,212 SH Defined 4 5,212 0 0 XILINX INC COM 983919101 120 3,600 SH Defined 18 0 0 3,600 COM 983919101 21 630 SH Defined 19 0 0 630 COM 983919101 1,727 51,677 SH Defined 21 51,677 0 0 COM 983919101 365 10,910 SH Defined 22 0 0 10,910 COM 983919101 94 2,803 SH Defined 4 2,803 0 0 SDCV 3.125% 3/1 983919AD3 505,999 4,203,000 PRN Defined 21 4,203,000 0 0 NOTE 2.625% 6/1 983919AF8 1,333,635 10,168,000 PRN Defined 21 10,168,000 0 0 NOTE 2.625% 6/1 983919AF8 8,408 6,400,000 PRN Defined 4 6,400,000 0 0 XENOPORT INC COM 98411C100 1,651 144,200 SH Defined 17 144,200 0 0 COM 98411C100 286 25,000 SH Defined 24 25,000 0 0 XEROX CORP COM 984121103 14 1,967 SH Defined 19 0 0 1,967 COM 984121103 6,938 945,203 SH Defined 21 892,455 0 52,748 COM 984121103 231 31,535 SH Defined 22 0 0 31,535 COM 984121103 239,594 32,642,200 SH Defined 3 27,149,100 0 5,493,100 COM 984121103 103 13,972 SH Defined 4 13,972 0 0
Page: 207 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- XEROX CORP COM 984121103 61,452 8,372,345 SH Defined 7 8,372,345 0 0 XYLEM INC COM 98419M100 4,608 183,204 SH Defined 18 183,204 0 0 COM 98419M100 4,646 184,713 SH Defined 19 24,745 0 159,968 COM 98419M100 290 11,521 SH Defined 21 11,521 0 0 COM 98419M100 9,432 375,000 SH Defined 24 375,000 0 0 COM 98419M100 6,662 264,900 SH Defined 3 264,900 0 0 COM 98419M100 50 1,984 SH Defined 4 1,984 0 0 YAHOO INC COM 984332106 4,263 264,045 SH Defined 18 100 0 263,945 COM 984332106 31 1,920 SH Defined 19 0 0 1,920 COM 984332106 4,633 286,934 SH Defined 21 286,934 0 0 COM 984332106 593 36,702 SH Defined 22 0 0 36,702 COM 984332106 178 11,143 SH Defined 4 11,143 0 0 COM 984332106 1 69 SH Defined 7 69 0 0 YAMANA GOLD INC COM 98462Y100 9,679 506,992 SH Defined 21 119,875 0 387,117 COM 98462Y100 372 19,503 SH Defined 22 0 0 19,503 COM 98462Y100 140,264 7,339,836 SH Defined 3 5,403,167 0 1,936,669 COM 98462Y100 40,233 2,105,326 SH Defined 7 2,105,326 0 0 YANZHOU COAL MNG CO SPON ADR H SHS 984846105 82 5,500 SH Defined 21 0 0 5,500 LTD SPON ADR H SHS 984846105 41,751 2,792,678 SH Defined 3 1,887,697 0 904,981 SPON ADR H SHS 984846105 8,722 583,419 SH Defined 7 583,419 0 0 YELP INC CL A 985817105 57,305 2,118,480 SH Defined 18 1,048,490 0 1,069,990 YOUKU TUDOU INC SPONSORED ADR 98742U100 3,729 202,795 SH Defined 18 0 0 202,795 YUM BRANDS INC COM 988498101 50 760 SH Defined 19 0 0 760 COM 988498101 1,322 19,926 SH Defined 21 19,926 0 0 COM 988498101 734 11,067 SH Defined 22 0 0 11,067 COM 988498101 323 4,873 SH Defined 4 4,873 0 0
Page: 208 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- ZIMMER HLDGS INC COM 98956P102 5,217 77,157 SH Defined 21 77,157 0 0 COM 98956P102 8,939 132,200 SH Defined 3 132,200 0 0 COM 98956P102 126 1,868 SH Defined 4 1,868 0 0 COM 98956P102 3,335 49,325 SH Defined 7 49,325 0 0 COM 98956P102 4,383 64,824 SH Defined 18 58,644 0 6,180 COM 98956P102 28 416 SH Defined 19 0 0 416 ZIONS COM 989701107 10,778 521,670 SH Defined 18 447,425 0 74,245 BANCORPORATION COM 989701107 4 200 SH Defined 19 0 0 200 COM 989701107 5,778 279,689 SH Defined 21 279,689 0 0 COM 989701107 41 1,969 SH Defined 4 1,969 0 0 ZUMIEZ INC COM 989817101 151 5,438 SH Defined 21 5,438 0 0 ZYNGA INC CL A 98986T108 3,082 1,088,885 SH Defined 18 0 0 1,088,885 CL A 98986T108 364 128,560 SH Defined 21 128,560 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 7,722 195,270 SH Defined 22 55,000 0 140,270 NAMEN AKT D18190898 27,461 694,443 SH Defined 23 679,143 0 15,300 NAMEN AKT D18190898 2 40 SH Defined 7 40 0 0 NAMEN AKT D18190898 328,523 8,307,681 SH Defined 6,437,010 0 1,870,671 AIRCASTLE LTD COM G0129K104 2,689 237,300 SH Defined 17 237,300 0 0 COM G0129K104 571 50,435 SH Defined 21 15,326 0 35,109 ALKERMES PLC SHS G01767105 4,287 206,600 SH Defined 17 206,600 0 0 SHS G01767105 4,068 196,060 SH Defined 18 16,060 0 180,000 SHS G01767105 947 45,634 SH Defined 21 45,634 0 0 SHS G01767105 145 7,000 SH Defined 24 7,000 0 0 AMDOCS LTD ORD G02602103 13 400 SH Defined 19 0 0 400 ORD G02602103 4,251 128,853 SH Defined 21 81,373 0 47,480 ORD G02602103 703 21,300 SH Defined 3 21,300 0 0
Page: 209 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- AMDOCS LTD ORD G02602103 328 9,956 SH Defined 7 9,956 0 0 AON PLC SHS CL A G0408V102 2,002 38,288 SH Defined 21 38,288 0 0 SHS CL A G0408V102 450 8,597 SH Defined 22 0 0 8,597 SHS CL A G0408V102 8,351 159,700 SH Defined 3 159,700 0 0 ARCH CAP GROUP LTD ORD G0450A105 8,533 204,915 SH Defined 18 181,075 0 23,840 ORD G0450A105 457 10,966 SH Defined 21 10,966 0 0 ORD G0450A105 77 1,849 SH Defined 22 0 0 1,849 ASSURED GUARANTY COM G0585R106 6,237 457,920 SH Defined 17 306,117 0 151,803 LTD AXIS CAPITAL HOLDINGS SHS G0692U109 3,935 112,680 SH Defined 18 112,680 0 0 INV SHS G0692U109 10 290 SH Defined 19 0 0 290 SHS G0692U109 15,242 436,473 SH Defined 21 417,089 0 19,384 SHS G0692U109 95,710 2,740,850 SH Defined 3 1,679,816 0 1,061,034 SHS G0692U109 25,546 731,558 SH Defined 7 731,558 0 0 ENERGY XXI (BERMUDA) USD UNRS SHS G10082140 3,369 96,370 SH Defined 18 82,480 0 13,890 LTD USD UNRS SHS G10082140 122 3,495 SH Defined 19 0 0 3,495 USD UNRS SHS G10082140 579 16,553 SH Defined 21 16,553 0 0 USD UNRS SHS G10082140 1,346 38,500 SH Defined 24 38,500 0 0 ACCENTURE PLC SHS CLASS A G1151C101 225,976 3,226,832 SH Defined 18 2,618,794 0 608,038 IRELAND SHS CLASS A G1151C101 75,240 1,074,390 SH Defined 19 903,075 0 171,315 SHS CLASS A G1151C101 1,254 17,900 SH Defined 20 17,900 0 0 SHS CLASS A G1151C101 29,876 426,608 SH Defined 21 353,849 0 72,759 SHS CLASS A G1151C101 1,191 17,002 SH Defined 22 0 0 17,002 SHS CLASS A G1151C101 105 1,500 SH Defined 24 1,500 0 0 SHS CLASS A G1151C101 107 1,528 SH Defined 7 1,528 0 0
Page: 210 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- BUNGE LIMITED COM G16962105 2,617 39,038 SH Defined 17 39,038 0 0 COM G16962105 12,938 189,755 SH Defined 18 4,855 0 184,900 COM G16962105 15 220 SH Defined 19 0 0 220 COM G16962105 5,315 77,954 SH Defined 21 40,630 0 37,324 COM G16962105 252 3,703 SH Defined 22 0 0 3,703 COM G16962105 11,066 162,300 SH Defined 24 162,300 0 0 CHIPMOS TECH SHS G2110R114 2,446 154,300 SH Defined 17 154,300 0 0 BERMUDA LTD COOPER INDUSTRIES SHS G24140108 1,882 25,074 SH Defined 19 24,674 0 400 PLC SHS G24140108 10,292 137,112 SH Defined 21 59,818 0 77,294 SHS G24140108 1,456 19,395 SH Defined 22 0 0 19,395 CREDICORP LTD COM G2519Y108 1,113 8,884 SH Defined 21 8,884 0 0 CREDIT SUISSE GRP DEBT 7.875% 2/2 G25320AQ8 10,225 100,000 PRN Defined 21 0 0 100,000 GUERNSEY I DEBT 7.875% 2/2 G25320AQ8 10,225 100,000 PRN Defined 23 0 0 100,000 COSAN LTD SHS A G25343107 1,552 97,843 SH Defined 21 94,634 0 3,209 COVIDIEN PLC SHS G2554F113 3,362 56,578 SH Defined 18 43,278 0 13,300 SHS G2554F113 46 778 SH Defined 19 0 0 778 SHS G2554F113 37,908 637,967 SH Defined 21 483,700 0 154,267 SHS G2554F113 916 15,424 SH Defined 22 0 0 15,424 SHS G2554F113 2 39 SH Defined 7 39 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 988 31,884 SH Defined 21 31,884 0 0 ENDURANCE SPECIALTY SHS G30397106 1,138 29,562 SH Defined 21 0 0 29,562 HLDGS LT ENSCO PLC SHS CLASS A G3157S106 504 9,230 SH Defined 18 9,230 0 0 SHS CLASS A G3157S106 5,618 102,968 SH Defined 21 88,745 0 14,223 SHS CLASS A G3157S106 1,195 21,900 SH Defined 24 21,900 0 0
Page: 211 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- ENSCO PLC SHS CLASS A G3157S106 239,638 4,392,200 SH Defined 3 3,610,900 0 781,300 SHS CLASS A G3157S106 55,602 1,019,100 SH Defined 7 1,019,100 0 0 EVEREST RE GROUP LTD COM G3223R108 18 170 SH Defined 19 0 0 170 COM G3223R108 4,539 42,440 SH Defined 21 20,238 0 22,202 FRESH DEL MONTE ORD G36738105 23,688 925,300 SH Defined 3 925,300 0 0 PRODUCE INC FREESCALE SHS G3727Q101 459 48,220 SH Defined 21 48,220 0 0 SEMICONDUCTOR LTD GENPACT LIMITED SHS G3922B107 873 52,358 SH Defined 21 52,358 0 0 HELEN OF TROY CORP LTD COM G4388N106 3,110 97,702 SH Defined 21 29,243 0 68,459 HERBALIFE LTD COM USD SHS G4412G101 13 270 SH Defined 19 0 0 270 COM USD SHS G4412G101 4,613 95,815 SH Defined 21 54,079 0 41,736 COM USD SHS G4412G101 97 2,017 SH Defined 22 0 0 2,017 INGERSOLL-RAND PLC SHS G47791101 29 642 SH Defined 19 0 0 642 SHS G47791101 2,670 59,103 SH Defined 21 59,103 0 0 SHS G47791101 433 9,593 SH Defined 22 0 0 9,593 INVESCO LTD SHS G491BT108 562 22,150 SH Defined 18 22,150 0 0 SHS G491BT108 17 670 SH Defined 19 0 0 670 SHS G491BT108 1,897 74,768 SH Defined 21 74,768 0 0 SHS G491BT108 374 14,728 SH Defined 22 0 0 14,728 JAZZ PHARMACEUTICALS SHS USD G50871105 5,831 102,300 SH Defined 17 90,100 0 12,200 PLC SHS USD G50871105 353 6,200 SH Defined 18 6,200 0 0 SHS USD G50871105 322 5,649 SH Defined 21 4,889 0 760 MAIDEN HOLDINGS LTD SHS G5753U112 265 29,833 SH Defined 21 29,833 0 0 MARVELL TECHNOLOGY ORD G5876H105 45,438 4,965,903 SH Defined 18 1,058,953 0 3,906,950 GROUP LTD ORD G5876H105 1,290 141,002 SH Defined 19 0 0 141,002
Page: 212 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- MARVELL TECHNOLOGY ORD G5876H105 5,891 643,879 SH Defined 21 643,879 0 0 GROUP LTD ORD G5876H105 64 6,965 SH Defined 22 0 0 6,965 ORD G5876H105 41 4,479 SH Defined 7 4,479 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 1,004 18,871 SH Defined 21 18,871 0 0 MONTPELIER RE SHS G62185106 1,890 85,424 SH Defined 21 25,648 0 59,776 HOLDINGS LTD SHS G62185106 19,651 887,987 SH Defined 3 887,987 0 0 NABORS INDUSTRIES LTD SHS G6359F103 8 580 SH Defined 19 0 0 580 SHS G6359F103 180 12,843 SH Defined 21 12,843 0 0 SHS G6359F103 100 7,147 SH Defined 22 0 0 7,147 SHS G6359F103 44 3,104 SH Defined 4 3,104 0 0 SHS G6359F103 1 90 SH Defined 7 90 0 0 PARTNERRE LTD COM G6852T105 230 3,100 SH Defined 17 3,100 0 0 COM G6852T105 16 220 SH Defined 19 0 0 220 COM G6852T105 10,421 140,295 SH Defined 21 92,690 0 47,605 COM G6852T105 157 2,118 SH Defined 22 0 0 2,118 RENAISSANCERE COM G7496G103 10 130 SH Defined 19 0 0 130 HOLDINGS LTD COM G7496G103 3,094 40,155 SH Defined 21 7,819 0 32,336 COM G7496G103 44,886 582,629 SH Defined 3 369,518 0 213,111 COM G7496G103 12,652 164,229 SH Defined 7 164,229 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 2,928 86,698 SH Defined 21 86,698 0 0 SHS CL A G7665A101 1,084 32,100 SH Defined 24 32,100 0 0 SHS CL A G7665A101 7,289 215,835 SH Defined 18 190,625 0 25,210 SEADRILL LIMITED SHS G7945E105 500 12,800 SH Defined 18 12,800 0 0 SHS G7945E105 27,589 706,090 SH Defined 21 604,825 0 101,265
Page: 213 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- SEADRILL LIMITED SHS G7945E105 4,767 122,000 SH Defined 22 0 0 122,000 SHS G7945E105 47,217 1,208,252 SH Defined 3 807,695 0 400,557 SHS G7945E105 13,117 334,452 SH Defined 7 334,452 0 0 SEAGATE TECHNOLOGY SHS G7945M107 28,172 887,405 SH Defined 18 694,490 0 192,915 PLC SHS G7945M107 20 630 SH Defined 19 0 0 630 SHS G7945M107 23,071 726,728 SH Defined 21 414,963 0 311,765 SHS G7945M107 402 12,669 SH Defined 22 0 0 12,669 SHS G7945M107 12,133 391,900 SH Defined 3 287,500 0 104,400 SEACUBE CONTAINER SHS G79978105 2,702 144,100 SH Defined 17 144,100 0 0 LEASING LT SHS G79978105 1,460 77,858 SH Defined 21 2,121 0 75,737 SHIP FINANCE SHS G81075106 28,708 1,826,200 SH Defined 3 1,826,200 0 0 INTERNATIONAL L SIGNET JEWELERS LIMITED SHS G81276100 124,448 125,327 SH Defined 21 52,906 0 72,421 SINA CORP ORD G81477104 24,171 373,707 SH Defined 18 121,831 0 251,876 TEXTAINER GROUP SHS G8766E109 27,059 885,719 SH Defined 3 885,719 0 0 HOLDINGS LTD VALIDUS HOLDINGS LTD COM SHS G9319H102 21,180 624,585 SH Defined 21 392,426 0 232,159 VELTI PLC ST HELIER SHS G93285107 2,326 277,900 SH Defined 17 277,900 0 0 WARNER CHILCOTT PLC SHS A G94368100 2,835 210,000 SH Defined 18 0 0 210,000 IRELAND SHS A G94368100 1,181 87,463 SH Defined 21 84,708 0 2,755 SHS A G94368100 135 10,000 SH Defined 24 10,000 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 3,296 85,400 SH Defined 17 85,400 0 0 WHITE MTNS INS GROUP COM G9618E107 667 1,300 SH Defined 17 1,300 0 0 LTD COM G9618E107 5 10 SH Defined 19 0 0 10
Page: 214 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- WHITE MTNS INS GROUP COM G9618E107 53,760 104,726 SH Defined 4 104,726 0 0 LTD WILLIS GROUP HOLDINGS SHS G96666105 19 520 SH Defined 19 0 0 520 PUBLIC SHS G96666105 1,869 50,617 SH Defined 21 50,617 0 0 SHS G96666105 432 11,688 SH Defined 22 0 0 11,688 SHS G96666105 7,089 192,000 SH Defined 3 192,000 0 0 XYRATEX LTD COM G98268108 45 4,919 SH Defined 21 4,919 0 0 XL GROUP PLC SHS G98290102 9,312 387,528 SH Defined 17 280,505 0 107,023 SHS G98290102 15 640 SH Defined 19 0 0 640 SHS G98290102 303 12,590 SH Defined 21 12,590 0 0 SHS G98290102 138 5,736 SH Defined 22 0 0 5,736 ACE LTD SHS H0023R105 41 540 SH Defined 19 0 0 540 SHS H0023R105 31,785 418,631 SH Defined 21 273,305 0 145,326 SHS H0023R105 576 7,592 SH Defined 22 0 0 7,592 ALLIED WRLD ASSUR SHS H01531104 7,539 97,587 SH Defined 21 29,056 0 68,531 COM HLDG A WEATHERFORD REG SHS H27013103 1,519 119,760 SH Defined 17 0 0 119,760 INTERNATIONAL LT REG SHS H27013103 14 1,120 SH Defined 19 0 0 1,120 REG SHS H27013103 425 33,530 SH Defined 21 33,530 0 0 REG SHS H27013103 286 22,523 SH Defined 22 0 0 22,523 REG SHS H27013103 1 91 SH Defined 7 91 0 0 GARMIN LTD SHS H2906T109 3,134 72,325 SH Defined 18 69,325 0 3,000 SHS H2906T109 13 300 SH Defined 19 0 0 300 SHS H2906T109 201 4,638 SH Defined 21 4,638 0 0 LOGITECH INTL S A SHS H50430232 240 26,156 SH Defined 21 26,156 0 0 NOBLE CORPORATION NAMEN -AKT H5833N103 490 13,420 SH Defined 18 13,420 0 0 BAAR
Page: 215 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- NOBLE CORPORATION NAMEN -AKT H5833N103 19 520 SH Defined 19 0 0 520 BAAR NAMEN -AKT H5833N103 384 10,496 SH Defined 21 10,496 0 0 NAMEN -AKT H5833N103 486 13,306 SH Defined 22 0 0 13,306 NAMEN -AKT H5833N103 1,403 38,400 SH Defined 24 38,400 0 0 TE CONNECTIVITY LTD REG SHS H84989104 579 17,030 SH Defined 18 17,030 0 0 REG SHS H84989104 22 658 SH Defined 19 0 0 658 REG SHS H84989104 26,851 789,513 SH Defined 21 464,300 0 325,213 REG SHS H84989104 392 11,535 SH Defined 22 0 0 11,535 REG SHS H84989104 7,139 209,900 SH Defined 3 209,900 0 0 REG SHS H84989104 8 237 SH Defined 7 237 0 0 TRANSOCEAN LTD REG SHS H8817H100 9,855 217,500 SH Defined 18 217,500 0 0 REG SHS H8817H100 29 640 SH Defined 19 0 0 640 REG SHS H8817H100 8,222 181,444 SH Defined 21 156,835 0 24,609 REG SHS H8817H100 2,673 59,000 SH Defined 22 0 0 59,000 TYCO INTERNATIONAL LTD SHS H89128104 1,054 18,727 SH Defined 18 18,727 0 0 SHS H89128104 70,701 1,256,684 SH Defined 19 1,174,724 0 81,960 SHS H89128104 4,911 87,300 SH Defined 20 87,300 0 0 SHS H89128104 43,682 776,430 SH Defined 21 512,226 0 264,204 SHS H89128104 689 12,242 SH Defined 22 0 0 12,242 SHS H89128104 2 68 SH Defined 7 68 0 0 UBS AG SHS NEW H89231338 69,956 5,741,915 SH Defined 21 4,298,195 0 1,443,720 SHS NEW H89231338 1,051 86,248 SH Defined 23 86,248 0 0 SHS NEW H89231338 1 120 SH Defined 7 120 0 0 ADECOAGRO S A COM L00849106 2,371 235,700 SH Defined 18 0 0 235,700 COM L00849106 1,631 162,103 SH Defined 24 162,103 0 0
Page: 216 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- ALTISOURCE PORTFOLIO REG SHS L0175J104 5,822 67,500 SH Defined 17 67,500 0 0 SOLNS S ALLOT SHS M0854Q105 2,490 93,900 SH Defined 17 93,900 0 0 COMMUNICATIONS LTD CHECK POINT SOFTWARE ORD M22465104 15 310 SH Defined 19 0 0 310 TECH LT ORD M22465104 102 2,100 SH Defined 21 2,100 0 0 ELBIT SYS LTD ORD M3760D101 21,986 645,890 SH Defined 3 633,490 0 12,400 NOVA MEASURING COM M7516K103 325 41,631 SH Defined 17 41,631 0 0 INSTRUMENTS L SYNERON MEDICAL LTD ORD SHS M87245102 2,443 250,600 SH Defined 17 250,600 0 0 SODASTREAM USD SHS M9068E105 14,569 371,940 SH Defined 17 287,460 0 84,480 INTERNATIONAL LTD ASM INTL N V NY REGISTER SH N07045102 44,046 1,308,762 SH Defined 21 579,662 0 729,100 ASML HOLDING N V NY REG SHS N07059186 798 14,865 SH Defined 18 14,865 0 0 NY REG SHS N07059186 3 54 SH Defined 7 54 0 0 CNH GLOBAL N V SHS NEW N20935206 21,158 545,730 SH Defined 18 8,000 0 537,730 SHS NEW N20935206 3,269 84,310 SH Defined 21 18,127 0 66,183 SHS NEW N20935206 18,201 469,473 SH Defined 24 469,473 0 0 CORE LABORATORIES N V COM N22717107 4,691 38,615 SH Defined 18 38,615 0 0 COM N22717107 219 1,805 SH Defined 21 1,805 0 0 COM N22717107 158 1,301 SH Defined 22 0 0 1,301 COM N22717107 850 7,000 SH Defined 24 7,000 0 0 LYONDELLBASELL SHS - A - N53745100 7,227 139,905 SH Defined 18 134,036 0 5,869 INDUSTRIES N SHS - A - N53745100 34 660 SH Defined 19 0 0 660 SHS - A - N53745100 13,454 260,435 SH Defined 21 225,673 0 34,762 SHS - A - N53745100 242 4,676 SH Defined 22 0 0 4,676 SHS - A - N53745100 1,860 36,000 SH Defined 24 36,000 0 0
Page: 217 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- NIELSEN HOLDINGS N V COM N63218106 8,063 268,955 SH Defined 18 233,070 0 35,885 COM N63218106 144 4,792 SH Defined 21 4,792 0 0 NXP SEMICONDUCTORS COM N6596X109 313 12,500 SH Defined 17 12,500 0 0 N V COM N6596X109 7,185 287,275 SH Defined 18 249,990 0 37,285 ORTHOFIX INTL N V COM N6748L102 4,202 93,900 SH Defined 17 93,900 0 0 QIAGEN NV REG SHS N72482107 8,814 476,194 SH Defined 21 476,193 0 1 REG SHS N72482107 6,116 330,418 SH Defined 23 330,418 0 0 REG SHS N72482107 185 10,000 SH Defined 24 10,000 0 0 SENSATA TECHNOLOGIES SHS N7902X106 102 3,440 SH Defined 21 3,440 0 0 HLDG BV SHS N7902X106 51 1,714 SH Defined 22 0 0 1,714 VISTAPRINT N V SHS N93540107 8,742 255,984 SH Defined 17 197,742 0 58,242 YANDEX N V SHS CLASS A N97284108 1,815 75,145 SH Defined 18 75,145 0 0 SHS CLASS A N97284108 11,109 460,000 SH Defined 19 460,000 0 0 SHS CLASS A N97284108 5,579 231,000 SH Defined 21 213,000 0 18,000 COPA HOLDINGS SA CL A P31076105 7,064 86,923 SH Defined 17 67,286 0 19,637 CL A P31076105 1,875 23,066 SH Defined 21 18,654 0 4,412 CL A P31076105 36 439 SH Defined 7 439 0 0 ROYAL CARIBBEAN COM V7780T103 13 430 SH Defined 19 0 0 430 CRUISES LTD COM V7780T103 1,698 56,180 SH Defined 21 49,298 0 6,882 COM V7780T103 169 5,603 SH Defined 22 0 0 5,603 AEGEAN MARINE SHS Y0017S102 4,583 755,000 SH Defined 17 755,000 0 0 PETROLEUM NETW SHS Y0017S102 276 45,135 SH Defined 18 45,135 0 0 SHS Y0017S102 51 8,345 SH Defined 19 0 0 8,345
Page: 218 Form 13F Reporting Manager: Allianz Asset Management AG I.D. # 28-15014 Qtr 3 2012 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Shares or Value Principal Sh/ Put/ Inv. Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount Prn Call Discretion Managers Sole Shared None ----------------------- ----------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---------- AVAGO TECHNOLOGIES SHS Y0486S104 32,248 916,520 SH Defined 18 714,790 0 201,730 LTD SHS Y0486S104 19 540 SH Defined 19 0 0 540 SHS Y0486S104 657 18,679 SH Defined 21 12,435 0 6,244 SHS Y0486S104 194 5,524 SH Defined 22 0 0 5,524 SHS Y0486S104 7,043 202,000 SH Defined 3 202,000 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 9 1,530 SH Defined 19 0 0 1,530 ORD Y2573F102 382 63,688 SH Defined 21 51,081 0 12,607 ORD Y2573F102 2 350 SH Defined 7 350 0 0 SCORPIO TANKERS INC SHS Y7542C106 12,356 2,059,386 SH Defined 17 1,592,864 0 466,522 SEASPAN CORP SHS Y75638109 587 37,169 SH Defined 21 37,169 0 0 Total Market Value: 92,851,692