PIONEER INVESTMENT MANAGEMENT INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 623
New Positions 59
Increased Positions 259
Decreased Positions 339
Positions with Activity 598
Sold Out Positions 70
Total Mkt Value (in $ millions) 26,843

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

Sector Weighting

Basic Materials 4.03%
Capital Goods 4.38%
Conglomerates
Consumer Cyclical 2.29%
Consumer/Non-Cyclical 9.63%
Energy 5.49%
Financial 16.25%
Healthcare 14.5%
Services 18.49%
Technology 17.15%
Transportation 2.13%
Utilities 2.85%

623 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RPM INTL INC COM 3,766 3,766 New 78,781
PACKAGING CORP AMER COM 3,732 3,732 New 47,971
EQUITY LIFESTYLE PPTYS INC COM 3,731 -99 (2.59) 67,700
NEFF CORP COM CL A 3,718 3,718 New 355,455
FIVE BELOW INC COM 3,666 3,666 New 104,016
SPIRIT AIRLS INC COM 3,601 -667 (15.62) 46,990
BIOMED REALTY TRUST INC COM 3,567 -16 (0.44) 159,600
WYNDHAM WORLDWIDE CORP COM 3,535 New 38,669
SANFILIPPO JOHN B & SON INC COM 3,526 4 .13 82,504
LEGG MASON INC COM 3,498 3,498 New 63,010
ACADIA RLTY TR COM SH BEN INT 3,441 560 19.45 100,100
CITRIX SYS INC COM 3,429 -1,189 (25.74) 53,900
ANADARKO PETE CORP COM 3,424 -40 (1.17) 41,662
DICKS SPORTING GOODS INC COM 3,422 New 60,000
RLJ LODGING TR COM 3,397 135 4.13 110,900
ADOBE SYS INC COM 3,384 3,384 New 46,154
HEALTH CARE REIT INC PFD PER CON I 3,380 New 50,000
PANDORA MEDIA INC COM 3,377 3,377 New 206,944
AMERICAN ASSETS TR INC COM 3,367 39 1.16 78,200
SOUTHWEST AIRLS CO COM 3,364 -1,911 (36.22) 76,045