PIONEER INVESTMENT MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 636
New Positions 69
Increased Positions 294
Decreased Positions 320
Positions with Activity 614
Sold Out Positions 70
Total Mkt Value (in $ millions) 27,009

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

Sector Weighting

Basic Materials 4.17%
Capital Goods 4.91%
Conglomerates
Consumer Cyclical 2.77%
Consumer/Non-Cyclical 9.01%
Energy 6.02%
Financial 17.25%
Healthcare 14.79%
Services 17.01%
Technology 16.66%
Transportation 2.29%
Utilities 2.94%

636 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MONSANTO CO NEW COM 143,763 10,905 8.21 1,202,136
BECTON DICKINSON & CO COM 141,442 -1,568 (1.1) 1,007,206
F5 NETWORKS INC COM 139,527 -29,433 (17.42) 1,050,335
LOWES COS INC COM 138,933 -6,180 (4.26) 2,085,457
UNITED CONTL HLDGS INC COM 138,553 60,853 78.32 2,156,474
WHIRLPOOL CORP COM 137,032 55,293 67.65 719,251
NEXTERA ENERGY INC COM 135,531 53,615 65.45 1,285,262
GENERAL ELECTRIC CO COM 133,147 1,678 1.28 5,296,222
OCCIDENTAL PETE CORP DEL COM 126,482 -25,752 (16.92) 1,597,595
VALSPAR CORP COM 125,815 54,950 77.54 1,465,866
MARATHON PETE CORP COM 120,905 2,822 2.39 1,438,832
VOYA FINL INC COM 120,753 -12,419 (9.33) 2,870,962
MOLSON COORS BREWING CO CL B 117,259 14,495 14.11 1,529,794
NETAPP INC COM 117,196 114,521 4,282.34 2,743,342
HONEYWELL INTL INC COM 114,852 -42,626 (27.07) 1,141,325
CONOCOPHILLIPS COM 114,666 8,928 8.44 1,643,964
INTERCONTINENTAL EXCHANGE INC COM 113,443 2,825 2.55 506,465
COCA COLA ENTERPRISES INC NEW COM 112,615 52,798 88.27 2,542,666
PFIZER INC COM 112,302 -111,607 (49.85) 3,512,725
HUMANA INC COM 112,136 -10,759 (8.75) 752,240


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