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 604
New Positions 51
Increased Positions 288
Decreased Positions 280
Positions with Activity 568
Sold Out Positions 60
Total Mkt Value (in $ millions) 27,545

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

Sector Weighting

Basic Materials 3.78%
Capital Goods 4.55%
Conglomerates
Consumer Cyclical 1.95%
Consumer/Non-Cyclical 9.73%
Energy 5.33%
Financial 16.77%
Healthcare 14.9%
Services 18.13%
Technology 17.72%
Transportation 1.85%
Utilities 2.69%

604 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 141,521 -15,042 (9.61) 1,661,047
SCHLUMBERGER LTD COM 139,760 -49,866 (26.3) 1,539,720
BANK AMER CORP COM 139,426 -107,584 (43.56) 8,450,048
HUMANA INC COM 138,061 9,292 7.22 643,190
BROADCOM CORP CL A 136,556 40,904 42.76 2,402,042
BECTON DICKINSON & CO COM 135,601 1,201 .89 965,061
HARTFORD FINL SVCS GROUP INC COM 131,942 -4,270 (3.14) 3,209,480
PRECISION CASTPARTS CORP COM 131,708 32,535 32.81 622,352
AMERICAN EXPRESS CO COM 127,130 76,249 149.86 1,594,709
HONEYWELL INTL INC COM 126,741 -3,855 (2.95) 1,216,325
VALSPAR CORP COM 126,250 1,236 .99 1,512,706
WHIRLPOOL CORP COM 124,953 -5,345 (4.1) 678,170
NEXTERA ENERGY INC COM 124,705 -2,238 (1.76) 1,218,539
NASDAQ OMX GROUP INC COM 124,343 -18,103 (12.71) 2,402,765
CAMPBELL SOUP CO COM 120,953 47,863 65.49 2,502,123
COLGATE PALMOLIVE CO COM 116,051 13,574 13.25 1,737,553
VERIZON COMMUNICATIONS INC COM 114,916 -86,317 (42.89) 2,324,354
CITIGROUP INC COM NEW 114,654 -36,578 (24.19) 2,120,079
SOUTHWESTERN ENERGY CO COM 113,336 85,535 307.67 4,397,987
MCKESSON CORP COM 110,866 794 .72 467,336