Chief Compliance Officer

0000950123-14-002156.txt : 20140213 0000950123-14-002156.hdr.sgml : 20140213 20140213154247 ACCESSION NUMBER: 0000950123-14-002156 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140213 DATE AS OF CHANGE: 20140213 EFFECTIVENESS DATE: 20140213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PIONEER INVESTMENT MANAGEMENT INC CENTRAL INDEX KEY: 0001102598 IRS NUMBER: 135657669 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04037 FILM NUMBER: 14605765 BUSINESS ADDRESS: STREET 1: 60 STATE STREET STREET 2: 13TH FLOOR CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6174224947 MAIL ADDRESS: STREET 1: 60 STATE STREET STREET 2: 13TH FLOOR CITY: BOSTON STATE: MA ZIP: 02109 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001102598 XXXXXXXX 12-31-2013 12-31-2013 Pioneer Investment Management Inc

60 State Street 13th Floor Boston MA 02109

13F COMBINATION REPORT 028-04037 028-6668 OakRidge Investments, LLC N Jean M. Bradley Chief Compliance Officer 617-422-4524 Jean M. Bradley Boston MA 02-10-2014 4 1002 26041773 false 1 028-05167 MetLife Advisers, LLC 2 028-06538 AEW Capital Management LP 3 028-13329 Pioneer Institutional Asset Management, Inc. 4 028-04547 ING Investments LLC INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M CO COMMSTCK 88579Y101 8242 58768 SH DFND 1 0 0 58768 3M CO COMMSTCK 88579Y101 13233 94350 SH DFND 3 0 0 94350 3M CO COMMSTCK 88579Y101 266715 1901713 SH SOLE 1901713 0 0 ABBOTT LABORATORIES COMMSTCK 002824100 228 5936 SH DFND 3 0 0 5936 ABBOTT LABORATORIES COMMSTCK 002824100 3771 98381 SH DFND 1 0 0 98381 ABBOTT LABORATORIES COMMSTCK 002824100 78583 2050169 SH SOLE 2050169 0 0 ABBVIE INC COMMSTCK 00287Y109 323 6122 SH DFND 3 0 0 6122 ABBVIE INC COMMSTCK 00287Y109 5195 98380 SH DFND 1 0 0 98380 ABBVIE INC COMMSTCK 00287Y109 102061 1932601 SH SOLE 1932601 0 0 ACADIA REALTY TRUST COMMSTCK 004239109 1520 61200 SH DFND 2 61200 0 0 ACCENTURE PLC COMMSTCK G1151C101 264 3208 SH SOLE 3208 0 0 ACE LTD COMMSTCK H0023R105 50000 482955 SH SOLE 482955 0 0 ACTAVIS PLC COMMSTCK G0083B108 178 1058 SH DFND 3 0 0 1058 ACTAVIS PLC COMMSTCK G0083B108 2867 17066 SH DFND 1 0 0 17066 ACTAVIS PLC COMMSTCK G0083B108 132369 787912 SH SOLE 787912 0 0 ADOBE SYSTEMS INCORPORATED COMMSTCK 00724F101 248 4145 SH DFND 3 0 0 4145 ADOBE SYSTEMS INCORPORATED COMMSTCK 00724F101 4131 68986 SH DFND 1 0 0 68986 ADOBE SYSTEMS INCORPORATED COMMSTCK 00724F101 69332 1157853 SH SOLE 1157853 0 0 ADVISORY BOARD COMPANY (TH COMMSTCK 00762W107 6960 109316 SH SOLE 109316 0 0 AETNA INC COMMSTCK 00817Y108 159 2325 SH DFND 3 0 0 2325 AETNA INC COMMSTCK 00817Y108 442 6438 SH DFND 4 0 0 6438 AETNA INC COMMSTCK 00817Y108 2757 40202 SH DFND 1 0 0 40202 AETNA INC COMMSTCK 00817Y108 174133 2538746 SH SOLE 2538746 0 0 AFFILIATED MANAGERS GROUP COMMSTCK 008252108 49812 229676 SH SOLE 229676 0 0 AFLAC INCORPORATED COMMSTCK 001055102 231 3462 SH DFND 3 0 0 3462 AFLAC INCORPORATED COMMSTCK 001055102 3814 57098 SH DFND 1 0 0 57098 AFLAC INCORPORATED COMMSTCK 001055102 102613 1536128 SH SOLE 1536128 0 0 AGILENT TECHNOLOGIES INC COMMSTCK 00846U101 6198 108367 SH SOLE 108367 0 0 AGL RESOURCES INC. 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COMMSTCK 83088M102 41660 1458674 SH SOLE 1458674 0 0 SLM CORP COMMSTCK 78442P106 27873 1060635 SH SOLE 1060635 0 0 SMITH & NEPHEW PLC DEPRECPT 83175M205 2755 38402 SH DFND 1 0 0 38402 SNAP-ON INCORPORATED COMMSTCK 833034101 925 8448 SH SOLE 8448 0 0 SONOCO PRODUCTS COMPANY COMMSTCK 835495102 10899 261231 SH SOLE 261231 0 0 SOUTHERN COMPANY (THE) COMMSTCK 842587107 130 3152 SH DFND 3 0 0 3152 SOUTHERN COMPANY (THE) COMMSTCK 842587107 2277 55400 SH DFND 1 0 0 55400 SOUTHERN COMPANY (THE) COMMSTCK 842587107 41964 1020762 SH SOLE 1020762 0 0 SOUTHWESTERN ENERGY COMPAN COMMSTCK 845467109 174 4428 SH DFND 3 0 0 4428 SOUTHWESTERN ENERGY COMPAN COMMSTCK 845467109 3025 76905 SH DFND 1 0 0 76905 SOUTHWESTERN ENERGY COMPAN COMMSTCK 845467109 60352 1534499 SH SOLE 1534499 0 0 SPECTRA ENERGY CORP COMMSTCK 847560109 11 312 SH DFND 3 0 0 312 SPECTRA ENERGY CORP COMMSTCK 847560109 21135 593351 SH SOLE 593351 0 0 SPIRIT AEROSYSTEMS HOLDING COMMSTCK 848574109 338 9917 SH SOLE 9917 0 0 SPX CORPORATION COMMSTCK 784635104 194 1946 SH DFND 3 0 0 1946 SPX CORPORATION COMMSTCK 784635104 3327 33396 SH DFND 1 0 0 33396 SPX CORPORATION COMMSTCK 784635104 55697 559154 SH SOLE 559154 0 0 SS&C TECHNOLOGIES HOLDINGS COMMSTCK 78467J100 5174 116904 SH SOLE 116904 0 0 STANDARD PACIFIC CORP 1.25 CNVRTBND 85375CBC4 311 235000 PRN DFND 4 0 0 235000 STANDARD PACIFIC CORP 1.25 CNVRTBND 85375CBC4 3660 2765000 PRN SOLE 2765000 0 0 STANLEY BLACK & DECKER INC PFDDOM 854502309 6206 50000 SH SOLE 50000 0 0 STAPLES INC COMMSTCK 855030102 171 10733 SH SOLE 10733 0 0 STARBUCKS CORPORATION COMMSTCK 855244109 293 3742 SH DFND 4 0 0 3742 STARBUCKS CORPORATION COMMSTCK 855244109 3319 42338 SH DFND 1 0 0 42338 STARBUCKS CORPORATION COMMSTCK 855244109 15310 195302 SH DFND 3 0 0 195302 STARBUCKS CORPORATION COMMSTCK 855244109 255314 3256976 SH SOLE 3256976 0 0 STARWOOD HOTELS AND RESORT COMMSTCK 85590A401 6494 81732 SH SOLE 81732 0 0 STARWOOD PROPERTY TRUST IN COMMSTCK 85571B105 1771 63932 SH SOLE 63932 0 0 STEEL DYNAMICS INC 5.125% CNVRTBND 858119AP5 330 280000 PRN DFND 4 0 0 280000 STEEL DYNAMICS INC 5.125% CNVRTBND 858119AP5 9321 7920000 PRN SOLE 7920000 0 0 STERICYCLE INC COMMSTCK 858912108 6866 59104 SH SOLE 59104 0 0 STRATASYS INC. 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COMMSTCK 886547108 3269 35238 SH SOLE 35238 0 0 TIME WARNER INC COMMSTCK 887317303 1770 25387 SH DFND 1 0 0 25387 TIME WARNER INC COMMSTCK 887317303 6307 90460 SH DFND 3 0 0 90460 TIME WARNER INC COMMSTCK 887317303 184328 2643833 SH SOLE 2643833 0 0 TJX COS INC COMMSTCK 872540109 290 4552 SH DFND 3 0 0 4552 TJX COS INC COMMSTCK 872540109 5058 79360 SH DFND 1 0 0 79360 TJX COS INC COMMSTCK 872540109 85351 1339260 SH SOLE 1339260 0 0 TOWERS WATSON & CO COMMSTCK 891894107 20409 159931 SH SOLE 159931 0 0 TRACTOR SUPPLY COMPANY COMMSTCK 892356106 13046 168166 SH SOLE 168166 0 0 TRAVELERS COS INC COMMSTCK 89417E109 206 2280 SH DFND 3 0 0 2280 TRAVELERS COS INC COMMSTCK 89417E109 3467 38290 SH DFND 1 0 0 38290 TRAVELERS COS INC COMMSTCK 89417E109 93545 1033186 SH SOLE 1033186 0 0 TWENTY-FIRST CENTURY FOX I COMMSTCK 90130A101 3745 106458 SH SOLE 106458 0 0 TYSON FOODS INC COMMSTCK 902494103 10824 323478 SH SOLE 323478 0 0 UNION PACIFIC CORPORATION COMMSTCK 907818108 253 1503 SH DFND 3 0 0 1503 UNION PACIFIC CORPORATION COMMSTCK 907818108 4237 25221 SH DFND 1 0 0 25221 UNION PACIFIC CORPORATION COMMSTCK 907818108 160464 955145 SH SOLE 955145 0 0 UNITED AIRLINES INC 4.5% CNVRTBND 210795PU8 174 85000 PRN DFND 4 0 0 85000 UNITED AIRLINES INC 4.5% CNVRTBND 210795PU8 9585 4690000 PRN SOLE 4690000 0 0 UNITED CONTINENTAL HOLDING COMMSTCK 910047109 48163 1273138 SH SOLE 1273138 0 0 UNITED PARCEL SERVICE INC COMMSTCK 911312106 5088 48425 SH DFND 3 0 0 48425 UNITED PARCEL SERVICE INC COMMSTCK 911312106 43946 418216 SH SOLE 418216 0 0 UNITED RENTALS, INC. COMMSTCK 911363109 9546 122469 SH SOLE 122469 0 0 UNITED STATES STEEL CORP COMMSTCK 912909108 1260 42700 SH SOLE 42700 0 0 UNITED STATES STEEL CORP 2 CNVRTBND 912909AH1 165 125000 PRN DFND 4 0 0 125000 UNITED STATES STEEL CORP 2 CNVRTBND 912909AH1 5791 4375000 PRN SOLE 4375000 0 0 UNITED TECHNOLOGIES CORPOR COMMSTCK 913017109 8195 72013 SH DFND 1 0 0 72013 UNITED TECHNOLOGIES CORPOR COMMSTCK 913017109 15064 132376 SH DFND 3 0 0 132376 UNITED TECHNOLOGIES CORPOR COMMSTCK 913017109 349871 3074434 SH SOLE 3074434 0 0 UNITEDHEALTH GROUP INCORPO COMMSTCK 91324P102 8047 106872 SH SOLE 106872 0 0 UNUM GROUP COMMSTCK 91529Y106 40248 1147327 SH SOLE 1147327 0 0 US BANCORP COMMSTCK 902973304 380 9404 SH DFND 3 0 0 9404 US BANCORP COMMSTCK 902973304 5958 147469 SH DFND 1 0 0 147469 US BANCORP COMMSTCK 902973304 127110 3146288 SH SOLE 3146288 0 0 UTILITIES SELECT SECTOR SP ETIF 81369Y886 14100 371358 SH SOLE 371358 0 0 VALE SA DEPRECPT 91912E204 4505 321543 SH SOLE 321543 0 0 VALEANT PHARMACEUTICALS IN COMMSTCK 91911K102 857 7300 SH SOLE 7300 0 0 VALSPAR CORPORATION (THE) COMMSTCK 920355104 31 440 SH DFND 3 0 0 440 VALSPAR CORPORATION (THE) COMMSTCK 920355104 60109 843163 SH SOLE 843163 0 0 VANTAGE DRILLING CO 7.875% CNVRTBND G93205AA3 438 375000 PRN DFND 3 0 0 375000 VANTAGE DRILLING CO 7.875% CNVRTBND G93205AA3 7737 6625000 PRN SOLE 6625000 0 0 VANTIV INC COMMSTCK 92210H105 8692 266549 SH SOLE 266549 0 0 VENTAS INC COMMSTCK 92276F100 155 2709 SH SOLE 2709 0 0 VENTAS INC COMMSTCK 92276F100 6278 109600 SH DFND 2 109600 0 0 VERISK ANALYTICS INC COMMSTCK 92345Y106 6837 104026 SH SOLE 104026 0 0 VERIZON COMMUNICATIONS INC COMMSTCK 92343V104 220 4482 SH DFND 3 0 0 4482 VERIZON COMMUNICATIONS INC COMMSTCK 92343V104 3423 69665 SH DFND 1 0 0 69665 VERIZON COMMUNICATIONS INC COMMSTCK 92343V104 129851 2642467 SH SOLE 2642467 0 0 VERTEX PHARMACEUTICALS INC COMMSTCK 92532F100 3021 40657 SH DFND 3 0 0 40657 VERTEX PHARMACEUTICALS INC COMMSTCK 92532F100 87372 1175942 SH SOLE 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229779 SH DFND 1 0 0 229779 WELLS FARGO & COMPANY COMMSTCK 949746101 198071 4362803 SH SOLE 4362803 0 0 WELLS FARGO & COMPANY 7.5% PFDDOM 949746804 1915 1725 SH DFND 3 0 0 1725 WELLS FARGO & COMPANY 7.5% PFDDOM 949746804 6621 5965 SH DFND 1 0 0 5965 WELLS FARGO & COMPANY 7.5% PFDDOM 949746804 95769 86278 SH SOLE 86278 0 0 WESTAR ENERGY INC COMMSTCK 95709T100 36072 1121283 SH SOLE 1121283 0 0 WESTLAKE CHEMICAL CORP COMMSTCK 960413102 9737 79765 SH SOLE 79765 0 0 WEX INC COMMSTCK 96208T104 9725 98200 SH SOLE 98200 0 0 WEYERHAEUSER COMPANY COMMSTCK 962166104 15538 492180 SH SOLE 492180 0 0 WHITING PETROLEUM CORP COMMSTCK 966387102 29645 479149 SH SOLE 479149 0 0 WHOLE FOODS MARKET INC COMMSTCK 966837106 36096 624172 SH SOLE 624172 0 0 WILLIAMS COS INC COMMSTCK 969457100 1332 34537 SH SOLE 34537 0 0 WILLIS GROUP HOLDINGS PLC COMMSTCK G96666105 20443 456216 SH SOLE 456216 0 0 WINDSTREAM CORP COMMSTCK 97382A101 230 28800 SH DFND 4 0 0 28800 WINDSTREAM CORP COMMSTCK 97382A101 4878 611276 SH SOLE 611276 0 0 WW GRAINGER INC COMMSTCK 384802104 4742 18565 SH DFND 3 0 0 18565 WW GRAINGER INC COMMSTCK 384802104 46774 183125 SH SOLE 183125 0 0 XEROX CORPORATION COMMSTCK 984121103 60657 4984156 SH SOLE 4984156 0 0 XILINX INC COMMSTCK 983919101 3540 77098 SH DFND 1 0 0 77098 XILINX INC COMMSTCK 983919101 6549 142620 SH DFND 3 0 0 142620 XILINX INC COMMSTCK 983919101 202364 4406871 SH SOLE 4406871 0 0 XILINX INC 3.125% CNVRTBND 983919AD3 158 100000 PRN DFND 4 0 0 100000 XILINX INC 3.125% CNVRTBND 983919AD3 633 400000 PRN DFND 3 0 0 400000 XILINX INC 3.125% CNVRTBND 983919AD3 2929 1850000 PRN DFND 1 0 0 1850000 XILINX INC 3.125% CNVRTBND 983919AD3 32795 20715000 PRN SOLE 20715000 0 0 XYLEM INC/NY COMMSTCK 98419M100 73 2109 SH DFND 4 0 0 2109 XYLEM INC/NY COMMSTCK 98419M100 1063 30711 SH SOLE 30711 0 0 YAHOO! INC. COMMSTCK 984332106 113 2798 SH DFND 3 0 0 2798 YAHOO! INC. COMMSTCK 984332106 1767 43700 SH DFND 1 0 0 43700 YAHOO! INC. COMMSTCK 984332106 173245 4284013 SH SOLE 4284013 0 0 YANDEX NV COMMSTCK N97284108 7074 163945 SH SOLE 163945 0 0 YUM! BRANDS INC. COMMSTCK 988498101 1969 26046 SH SOLE 26046 0 0 ZIMMER HOLDINGS INC COMMSTCK 98956P102 29158 312886 SH SOLE 312886 0 0 ZOETIS INC COMMSTCK 98978V103 203 6206 SH DFND 3 0 0 6206 ZOETIS INC COMMSTCK 98978V103 3382 103467 SH DFND 1 0 0 103467 ZOETIS INC COMMSTCK 98978V103 59337 1815151 SH SOLE 1815151 0 0