PIONEER INVESTMENT MANAGEMENT INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 577
New Positions 51
Increased Positions 293
Decreased Positions 250
Positions with Activity 543
Sold Out Positions 81
Total Mkt Value (in $ millions) 26,189

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

Sector Weighting

Basic Materials 2.96%
Capital Goods 4.37%
Conglomerates 0%
Consumer Cyclical 3.25%
Consumer/Non-Cyclical 11.48%
Energy 5.39%
Financial 17.43%
Healthcare 14.73%
Services 15.18%
Technology 16.71%
Transportation 1.83%
Utilities 3.34%

577 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN PLC SHS 137,976 -13,161 (8.71) 632,600
UNION PAC CORP COM 136,832 -6,002 (4.2) 1,552,789
TRAVELERS COMPANIES INC COM 136,483 -126 (0.09) 1,230,570
CHUBB LIMITED COM 133,829 -2,037 (1.5) 1,125,090
AMERICAN AIRLS GROUP INC COM 133,200 -7,483 (5.32) 3,868,730
DR PEPPER SNAPPLE GROUP INC COM 131,538 40,548 44.56 1,428,831
NIKE INC CL B 127,963 17,274 15.61 2,147,385
DOW CHEM CO COM 126,370 78,064 161.61 2,400,182
SYNCHRONY FINL COM 125,975 106,239 538.31 4,020,891
MONDELEZ INTL INC CL A 117,423 -108,909 (48.12) 2,650,027
EBAY INC COM 115,282 42,497 58.39 4,751,923
WELLS FARGO & CO NEW PERP PFD CNV A 110,665 3,630 3.39 88,868
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 108,346 5,857 5.72 4,573,499
UNITED TECHNOLOGIES CORP COM 107,529 2,353 2.24 1,030,268
NASDAQ INC COM 106,009 -53,627 (33.59) 1,682,421
TYSON FOODS INC CL A 105,581 -23,852 (18.43) 1,583,641
LYONDELLBASELL INDUSTRIES N V SHS - A - 101,033 84,912 526.73 1,205,351
VALERO ENERGY CORP NEW COM 98,998 30,523 44.58 1,654,924
GENERAL MLS INC COM 97,761 -14,470 (12.89) 1,571,214
BARD C R INC COM 95,860 -113,380 (54.19) 446,068


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