PIONEER INVESTMENT MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 608
New Positions 51
Increased Positions 289
Decreased Positions 283
Positions with Activity 572
Sold Out Positions 60
Total Mkt Value (in $ millions) 27,292

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

Sector Weighting

Basic Materials 3.51%
Capital Goods 4.24%
Conglomerates
Consumer Cyclical 1.87%
Consumer/Non-Cyclical 9.08%
Energy 4.61%
Financial 17.28%
Healthcare 15.66%
Services 18.31%
Technology 17.66%
Transportation 1.85%
Utilities 2.67%

608 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 824,367 -9,920 (1.19) 6,796,104
MICROSOFT CORP COM 782,399 21,812 2.87 16,753,716
CVS HEALTH CORP COM 612,605 -5,534 (0.9) 5,446,829
DISNEY WALT CO COM DISNEY 505,225 16,796 3.44 4,210,210
CELGENE CORP COM 456,126 12,951 2.92 3,475,247
WELLS FARGO & CO NEW COM 430,344 96,309 28.83 7,436,392
ROSS STORES INC COM 386,210 -7,811 (1.98) 7,265,040
GOOGLE INC CL A 362,466 77,701 27.29 551,279
GILEAD SCIENCES INC COM 359,083 -15,829 (4.22) 3,046,688
PNC FINL SVCS GROUP INC COM 321,337 26,453 8.97 3,272,937
E M C CORP MASS COM 320,274 -12,142 (3.65) 11,910,537
HOME DEPOT INC COM 316,487 26,550 9.16 2,704,322
STARBUCKS CORP COM 307,955 19,034 6.59 5,315,988
UNITED TECHNOLOGIES CORP COM 300,492 17,420 6.15 2,995,630
THERMO FISHER SCIENTIFIC INC COM 298,453 24,257 8.85 2,138,986
MASTERCARD INC CL A 264,989 51,315 24.02 2,720,629
JOHNSON & JOHNSON COM 262,830 -9,979 (3.66) 2,622,793
CARDINAL HEALTH INC COM 262,668 38,339 17.09 3,090,940
AETNA INC NEW COM 261,921 -16,422 (5.9) 2,318,502
GOOGLE INC CL C 258,807 21,630 9.12 413,688


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