Chief Compliance Officer

0000950123-15-011378.txt : 20151112 0000950123-15-011378.hdr.sgml : 20151112 20151112095413 ACCESSION NUMBER: 0000950123-15-011378 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151112 DATE AS OF CHANGE: 20151112 EFFECTIVENESS DATE: 20151112 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: 151222141 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 09-30-2015 09-30-2015 PIONEER INVESTMENT MANAGEMENT INC

60 STATE STREET 13TH FLOOR BOSTON MA 02109

13F HOLDINGS REPORT 028-04037 N Jean M. Bradley Chief Compliance Officer 617-422-4524 Jean M. Bradley Boston MA 11-10-2015 4 904 24390810 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 Voya Financial INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M CO COMMSTCK 88579Y101 16166 114027 SH DFND 3 0 0 114027 3M CO COMMSTCK 88579Y101 155283 1095316 SH SOLE 1095316 0 0 ABBOTT LABORATORIES COMMSTCK 002824100 397 9871 SH DFND 3 0 0 9871 ABBOTT LABORATORIES COMMSTCK 002824100 2719 67614 SH DFND 1 0 0 67614 ABBOTT LABORATORIES COMMSTCK 002824100 45677 1135688 SH SOLE 1135688 0 0 ABBVIE INC COMMSTCK 00287Y109 2520 46307 SH DFND 3 0 0 46307 ABBVIE INC COMMSTCK 00287Y109 3365 61851 SH DFND 1 0 0 61851 ABBVIE INC COMMSTCK 00287Y109 118549 2178804 SH SOLE 2178804 0 0 ACADIA REALTY TRUST COMMSTCK 004239109 3070 102100 SH DFND 2 102100 0 0 ACCENTURE PLC COMMSTCK G1151C101 11780 119891 SH SOLE 119891 0 0 ACE LTD COMMSTCK H0023R105 8581 82988 SH SOLE 82988 0 0 ACUITY BRANDS INC. COMMSTCK 00508Y102 7315 41664 SH SOLE 41664 0 0 ADVANCE AUTO PARTS INC. COMMSTCK 00751Y106 22183 117041 SH SOLE 117041 0 0 AETNA INC COMMSTCK 00817Y108 294 2690 SH DFND 4 0 0 2690 AETNA INC COMMSTCK 00817Y108 670 6120 SH DFND 3 0 0 6120 AETNA INC COMMSTCK 00817Y108 4611 42140 SH DFND 1 0 0 42140 AETNA INC COMMSTCK 00817Y108 163356 1493062 SH SOLE 1493062 0 0 AFFILIATED MANAGERS GROUP COMMSTCK 008252108 12964 75818 SH SOLE 75818 0 0 AGL RESOURCES INC. COMMSTCK 001204106 20186 330705 SH SOLE 330705 0 0 AGROFRESH SOLUTIONS INC COMMSTCK 00856G109 3245 408677 SH SOLE 408677 0 0 AKAMAI TECHNOLOGIES, INC. COMMSTCK 00971T101 23114 334696 SH SOLE 334696 0 0 AKAMAI TECHNOLOGIES, INC. CNVRTBND 00971TAG6 5374 5130000 PRN SOLE 5130000 0 0 ALASKA AIR GROUP, INC. 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COMMSTCK 526107107 7112 62753 SH SOLE 62753 0 0 LIBERTY MEDIA CORP 1.375% CNVRTBND 531229AB8 260 275000 PRN DFND 4 0 0 275000 LIBERTY MEDIA CORP 1.375% CNVRTBND 531229AB8 331 350000 PRN DFND 3 0 0 350000 LIBERTY MEDIA CORP 1.375% CNVRTBND 531229AB8 7920 8375000 PRN SOLE 8375000 0 0 LIFEPOINT HEALTH INC COMMSTCK 53219L109 3829 53999 SH SOLE 53999 0 0 LINCOLN NATIONAL CORPORATI COMMSTCK 534187109 70229 1479744 SH SOLE 1479744 0 0 LINEAR TECHNOLOGY CORPORAT COMMSTCK 535678106 16235 402357 SH SOLE 402357 0 0 LINKEDIN CORP COMMSTCK 53578A108 13498 70995 SH SOLE 70995 0 0 LITHIA MOTORS INC. COMMSTCK 536797103 9366 86632 SH SOLE 86632 0 0 LOUISIANA PACIFIC CORP COMMSTCK 546347105 23749 1667778 SH SOLE 1667778 0 0 LOWES COMPANIES INC COMMSTCK 548661107 14568 211380 SH SOLE 211380 0 0 LYONDELLBASELL INDUSTRIES COMMSTCK N53745100 359 4308 SH DFND 4 0 0 4308 LYONDELLBASELL INDUSTRIES COMMSTCK N53745100 658 7888 SH DFND 3 0 0 7888 LYONDELLBASELL INDUSTRIES COMMSTCK N53745100 15015 180127 SH SOLE 180127 0 0 MACERICH COMPANY (THE) COMMSTCK 554382101 3649 47500 SH DFND 2 47500 0 0 MACQUARIE INFRASTRUCTURE C COMMSTCK 55608B105 5833 78134 SH SOLE 78134 0 0 MACYS INC COMMSTCK 55616P104 19514 380245 SH SOLE 380245 0 0 MALLINCKRODT PLC COMMSTCK G5785G107 353 5524 SH DFND 3 0 0 5524 MALLINCKRODT PLC COMMSTCK G5785G107 13999 218947 SH SOLE 218947 0 0 MANITOWOC COMPANY INC (THE COMMSTCK 563571108 2447 163128 SH SOLE 163128 0 0 MANPOWERGROUP INC COMMSTCK 56418H100 41906 511733 SH SOLE 511733 0 0 MARATHON OIL CORP COMMSTCK 565849106 106 6900 SH DFND 4 0 0 6900 MARATHON OIL CORP COMMSTCK 565849106 11113 721645 SH SOLE 721645 0 0 MARATHON PETROLEUM CORP COMMSTCK 56585A102 173 3743 SH DFND 4 0 0 3743 MARATHON PETROLEUM CORP COMMSTCK 56585A102 506 10926 SH DFND 3 0 0 10926 MARATHON PETROLEUM CORP COMMSTCK 56585A102 3498 75492 SH DFND 1 0 0 75492 MARATHON PETROLEUM CORP COMMSTCK 56585A102 76546 1652181 SH SOLE 1652181 0 0 MARKET VECTORS VIETNAM ETF ETIF 57060U761 5444 351673 SH SOLE 351673 0 0 MARRIOTT INTERNATIONAL INC COMMSTCK 571903202 8572 125693 SH SOLE 125693 0 0 MARTIN MARIETTA MATERIALS COMMSTCK 573284106 5539 36452 SH SOLE 36452 0 0 MASTERCARD INC COMMSTCK 57636Q104 22916 254286 SH DFND 3 0 0 254286 MASTERCARD INC COMMSTCK 57636Q104 231258 2566108 SH SOLE 2566108 0 0 MAXIMUS, INC. 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COMMSTCK 83088M102 8255 98033 SH SOLE 98033 0 0 SMITH & NEPHEW PLC DEPRECPT 83175M205 2964 84690 SH DFND 1 0 0 84690 SNAP-ON INCORPORATED COMMSTCK 833034101 928 6148 SH DFND 3 0 0 6148 SNAP-ON INCORPORATED COMMSTCK 833034101 6130 40612 SH SOLE 40612 0 0 SONOCO PRODUCTS COMPANY COMMSTCK 835495102 11276 298785 SH SOLE 298785 0 0 SOUTHWEST AIRLINES CO COMMSTCK 844741108 11567 304082 SH SOLE 304082 0 0 SOUTHWESTERN ENERGY COMPAN COMMSTCK 845467109 1360 107143 SH SOLE 107143 0 0 SPECTRA ENERGY CORP COMMSTCK 847560109 561 21346 SH DFND 3 0 0 21346 SPECTRA ENERGY CORP COMMSTCK 847560109 1238 47111 SH SOLE 47111 0 0 SPIRIT AEROSYSTEMS HOLDING COMMSTCK 848574109 2534 52411 SH SOLE 52411 0 0 SPX CORPORATION COMMSTCK 784635104 345 28969 SH SOLE 28969 0 0 SPX FLOW INC COMMSTCK 78469X107 997 28969 SH SOLE 28969 0 0 SS&C TECHNOLOGIES HOLDINGS COMMSTCK 78467J100 7229 103214 SH SOLE 103214 0 0 STANLEY BLACK & DECKER INC COMMSTCK 854502101 4708 48543 SH SOLE 48543 0 0 STARBUCKS CORPORATION COMMSTCK 855244109 287 5043 SH DFND 4 0 0 5043 STARBUCKS CORPORATION COMMSTCK 855244109 18729 329507 SH DFND 3 0 0 329507 STARBUCKS CORPORATION COMMSTCK 855244109 289651 5095896 SH SOLE 5095896 0 0 STARWOOD HOTELS & RESORTS COMMSTCK 85590A401 2458 36981 SH SOLE 36981 0 0 STARWOOD PROPERTY TRUST IN COMMSTCK 85571B105 2614 127382 SH SOLE 127382 0 0 STARWOOD WAYPOINT RESIDENT COMMSTCK 85571W109 722 30288 SH SOLE 30288 0 0 STATE STREET CORP COMMSTCK 857477103 516 7671 SH DFND 3 0 0 7671 STATE STREET CORP COMMSTCK 857477103 3525 52454 SH DFND 1 0 0 52454 STATE STREET CORP COMMSTCK 857477103 69798 1038500 SH SOLE 1038500 0 0 STEELCASE INC. 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