PIONEER INVESTMENT MANAGEMENT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 626
New Positions 60
Increased Positions 257
Decreased Positions 342
Positions with Activity 599
Sold Out Positions 61
Total Mkt Value (in $ millions) 25,427

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

Sector Weighting

Basic Materials 4.33%
Capital Goods 5.47%
Conglomerates
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 9.37%
Energy 8.91%
Financial 17.27%
Healthcare 14.36%
Services 16.17%
Technology 16.13%
Transportation 1.92%
Utilities 2.21%

626 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRISTOL MYERS SQUIBB CO COM 4,348 41 .94 85,646
BASIC ENERGY SVCS INC NEW COM 4,325 -1,590 (26.88) 177,236
CMS ENERGY CORP COM 4,279 New 144,088
QLIK TECHNOLOGIES INC COM 4,267 -205 (4.58) 150,400
LEIDOS HLDGS INC COM 4,265 -22 (0.5) 112,269
DISCOVERY COMMUNICATNS NEW COM SER A 4,221 -202 (4.57) 95,727
ILLINOIS TOOL WKS INC COM 4,193 4,193 New 47,422
CABOT MICROELECTRONICS CORP COM 4,164 -19 (0.46) 97,640
TOLL BROTHERS INC COM 4,096 -196 (4.58) 115,204
BROADCOM CORP CL A 3,883 208 5.66 100,060
NOW INC COM 3,881 -12 (0.3) 117,871
DDR CORP COM 3,866 101 2.69 214,200
BLACKROCK MUNIYIELD FD INC COM 3,830 New 266,689
CITRIX SYS INC COM 3,765 -669 (15.09) 53,900
METLIFE INC COM 3,668 3,668 New 67,258
INTEGRATED DEVICE TECHNOLOGY COM 3,664 3,664 New 228,580
ISHARES MSCI SPAN CP ETF 3,635 3,109 591.56 89,024
SCIENCE APPLICATNS INTL CP NEW COM 3,619 -17 (0.48) 81,408
BLACKROCK MUNIVEST FD INC COM 3,592 New 370,698
REGENCY CTRS CORP COM 3,565 -114 (3.1) 62,500