PIONEER INVESTMENT MANAGEMENT INC Information

60 STATE STREET 13TH FLOOR, BOSTON, Massachusetts, 02109, (617) 422-4947

Report Date: 09/30/2014

Position Statistics

Total Positions 636
New Positions 69
Increased Positions 294
Decreased Positions 320
Positions with Activity 614
Sold Out Positions 70
Total Mkt Value (in $ millions) 27,230

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.22%
Capital Goods 4.93%
Conglomerates
Consumer Cyclical 2.79%
Consumer/Non-Cyclical 9.1%
Energy 6.05%
Financial 17.27%
Healthcare 14.26%
Services 17.14%
Technology 16.75%
Transportation 2.31%
Utilities 2.99%

636 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 767,678 61,274 8.67 15,946,778
APPLE INC COM 731,291 -112,500 (13.33) 6,528,805
CVS HEALTH CORP COM 525,924 106,200 25.30 5,372,599
JOHNSON & JOHNSON COM 439,559 -13,267 (2.93) 4,202,682
DISNEY WALT CO COM DISNEY 407,180 3,692 .92 4,312,436
E M C CORP MASS COM 363,457 124,979 52.41 11,842,832
UNITED TECHNOLOGIES CORP COM 355,274 7,949 2.29 3,038,868
ROSS STORES INC COM 351,749 55,616 18.78 3,793,666
CELGENE CORP COM 337,609 3,039 .91 3,080,374
GILEAD SCIENCES INC COM 322,807 -33,134 (9.31) 3,536,065
PNC FINL SVCS GROUP INC COM 320,317 -30,651 (8.73) 3,459,890
AMERICAN AIRLS GROUP INC COM 295,306 295,306 New 5,741,901
BANK AMER CORP COM 269,531 63,396 30.76 14,990,592
3M CO COM 265,236 -41,168 (13.44) 1,588,618
HERSHEY CO COM 264,473 -1,649 (0.62) 2,488,453
WELLS FARGO & CO NEW COM 252,310 244 .10 4,559,271
THERMO FISHER SCIENTIFIC INC COM 251,745 7,856 3.22 1,985,531
MERCK & CO INC NEW COM 248,685 4,107 1.68 4,327,974
HOME DEPOT INC COM 247,371 24,230 10.86 2,388,671
VERIZON COMMUNICATIONS INC COM 234,805 41,686 21.59 4,925,635


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