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 622
New Positions 55
Increased Positions 269
Decreased Positions 331
Positions with Activity 600
Sold Out Positions 71
Total Mkt Value (in $ millions) 25,913

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

Sector Weighting

Basic Materials 4.44%
Capital Goods 5.06%
Conglomerates
Consumer Cyclical 2.91%
Consumer/Non-Cyclical 9.15%
Energy 6.99%
Financial 17.29%
Healthcare 14.63%
Services 16.97%
Technology 16.37%
Transportation 2.38%
Utilities 2.95%

622 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 767,787 -118,114 (13.33) 6,528,805
MICROSOFT CORP COM 712,609 16,037 2.30 15,011,779
CVS HEALTH CORP COM 457,983 70,846 18.30 5,072,356
JOHNSON & JOHNSON COM 423,840 -38,122 (8.25) 3,972,255
DISNEY WALT CO COM DISNEY 395,235 3,584 .92 4,312,436
GILEAD SCIENCES INC COM 357,532 -36,699 (9.31) 3,536,065
E M C CORP MASS COM 347,481 115,220 49.61 11,625,340
CELGENE CORP COM 342,137 3,080 .91 3,080,374
UNITED TECHNOLOGIES CORP COM 333,295 1,418 .43 2,983,573
ROSS STORES INC COM 331,273 46,095 16.16 3,710,079
PNC FINL SVCS GROUP INC COM 296,365 -37,846 (11.32) 3,361,676
BANK AMER CORP COM 256,339 60,293 30.76 14,990,592
3M CO COM 251,097 -38,973 (13.44) 1,588,618
THERMO FISHER SCIENTIFIC INC COM 249,689 3,702 1.51 1,952,522
MERCK & CO INC NEW COM 248,293 -4,288 (1.7) 4,184,247
WELLS FARGO & CO NEW COM 245,654 238 .10 4,559,271
HERSHEY CO COM 241,206 -1,504 (0.62) 2,488,453
ECOLAB INC COM 237,944 460 .19 2,096,425
VERIZON COMMUNICATIONS INC COM 234,742 34,858 17.44 4,757,647
HOME DEPOT INC COM 231,725 22,697 10.86 2,388,671