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) 25,277

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

Sector Weighting

Basic Materials 4.34%
Capital Goods 5.5%
Conglomerates
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 9.39%
Energy 8.81%
Financial 17.17%
Healthcare 14.27%
Services 16.23%
Technology 16.23%
Transportation 1.94%
Utilities 2.24%

626 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN INC COM 133,214 -9,773 (6.84) 804,629
FACEBOOK INC CL A 132,783 38,933 41.48 1,780,643
MONSANTO CO NEW COM 129,559 -8,971 (6.48) 1,110,946
APACHE CORP COM 128,470 -54,468 (29.77) 1,287,017
YAHOO INC COM 127,472 17,222 15.62 3,353,637
MARATHON PETE CORP COM 127,077 -24,978 (16.43) 1,405,249
VISA INC COM CL A 124,804 -20,390 (14.04) 577,556
EBAY INC COM 123,490 19,685 18.96 2,225,043
VOYA FINL INC COM 122,882 1,185 .97 3,166,233
CONOCOPHILLIPS COM 121,640 7,984 7.03 1,515,957
BECTON DICKINSON & CO COM 119,119 960 .81 1,018,372
BB&T CORP COM 118,697 -34,964 (22.75) 3,204,569
QUALCOMM INC COM 115,902 -11,123 (8.76) 1,508,743
WELLS FARGO & CO NEW PERP PFD CNV A 114,735 New 93,968
LOWES COS INC COM 114,422 -17,588 (13.32) 2,178,216
LAUDER ESTEE COS INC CL A 113,478 -28,021 (19.8) 1,487,461
ABBVIE INC COM 111,205 -1,716 (1.52) 2,014,581
EOG RES INC COM 110,130 17,723 19.18 1,036,327
CAMPBELL SOUP CO COM 107,793 -11,346 (9.52) 2,449,280
PVH CORP COM 104,385 54,211 108.05 887,776