Chief Compliance Officer

0000950123-16-022546.txt : 20161115 0000950123-16-022546.hdr.sgml : 20161115 20161115150620 ACCESSION NUMBER: 0000950123-16-022546 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161115 DATE AS OF CHANGE: 20161115 EFFECTIVENESS DATE: 20161115 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: 161999356 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 09-30-2016 09-30-2016 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 11-14-2016 4 801 27839142 false 1 028-13935 Morgan Stanley Smith Barney 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 1069 6067 SH DFND 1 0 0 6067 3M CO COMMSTCK 88579Y101 15174 86101 SH DFND 3 4638 0 59524 3M CO COMMSTCK 88579Y101 148207 840989 SH SOLE 834666 0 0 A O SMITH CORP COMMSTCK 831865209 9785 99051 SH SOLE 99051 0 0 ABBOTT LABORATORIES COMMSTCK 002824100 355 8400 SH DFND 3 5400 0 3000 ABBOTT LABORATORIES COMMSTCK 002824100 38059 899962 SH SOLE 899962 0 0 ABBVIE INC COMMSTCK 00287Y109 583 9242 SH DFND 3 5300 0 3942 ABBVIE INC COMMSTCK 00287Y109 70749 1121752 SH SOLE 1121752 0 0 ACADIA REALTY TRUST COMMSTCK 004239109 3526 97300 SH DFND 2 97300 0 0 ACCENTURE PLC COMMSTCK G1151C101 23053 188696 SH SOLE 188696 0 0 ACUITY BRANDS INC. COMMSTCK 00508Y102 11172 42222 SH SOLE 42222 0 0 ADVANCE AUTO PARTS INC. COMMSTCK 00751Y106 496 3324 SH DFND 3 3324 0 0 ADVANCE AUTO PARTS INC. COMMSTCK 00751Y106 70291 471372 SH SOLE 471372 0 0 AETNA INC COMMSTCK 00817Y108 311 2690 SH DFND 4 0 0 2690 AETNA INC COMMSTCK 00817Y108 600 5200 SH DFND 3 3000 0 2200 AETNA INC COMMSTCK 00817Y108 141380 1224603 SH SOLE 1224603 0 0 AFFILIATED MANAGERS GROUP COMMSTCK 008252108 20400 140981 SH SOLE 136677 0 4304 AGRIUM INC COMMSTCK 008916108 236 2600 SH DFND 3 600 0 2000 AGRIUM INC COMMSTCK 008916108 42598 469706 SH SOLE 469706 0 0 AKAMAI TECHNOLOGIES INC CNVRTBND 00971TAG6 5011 5130000 PRN SOLE 5130000 0 0 ALASKA AIR GROUP, INC. COMMSTCK 011659109 6952 105564 SH SOLE 105564 0 0 ALBANY INTERNATIONAL CORP. COMMSTCK 012348108 13399 316165 SH SOLE 316165 0 0 ALBANY MOLECULAR RESEARCH CNVRTBND 012423AB5 147 125000 PRN DFND 4 0 0 125000 ALBANY MOLECULAR RESEARCH CNVRTBND 012423AB5 5743 4875000 PRN SOLE 4875000 0 0 ALBEMARLE CORP COMMSTCK 012653101 7637 89332 SH SOLE 89332 0 0 ALDER BIOPHARMACEUTICALS I COMMSTCK 014339105 30654 935441 SH SOLE 925587 0 9854 ALERE INC 3% PFDDOM 01449J204 272 811 SH DFND 4 0 0 811 ALERE INC 3% PFDDOM 01449J204 12656 37673 SH SOLE 37673 0 0 ALEXANDER & BALDWIN INC COMMSTCK 014491104 2551 66400 SH DFND 2 66400 0 0 ALEXANDRIA REAL ESTATE EQU COMMSTCK 015271109 19134 175908 SH SOLE 175908 0 0 ALEXION PHARMACEUTICALS IN COMMSTCK 015351109 5017 40938 SH SOLE 40938 0 0 ALIBABA GROUP HOLDING LTD DEPRECPT 01609W102 8451 79886 SH SOLE 79886 0 0 ALIGN TECHNOLOGY, INC. COMMSTCK 016255101 26087 278266 SH SOLE 278266 0 0 ALKERMES PLC COMMSTCK G01767105 7294 155087 SH SOLE 155087 0 0 ALLEGHENY TECHNOLOGIES INC COMMSTCK 01741R102 4903 271349 SH SOLE 271349 0 0 ALLERGAN PLC COMMSTCK G0177J108 1500 6514 SH DFND 1 0 0 6514 ALLERGAN PLC COMMSTCK G0177J108 20035 86992 SH DFND 3 4820 0 59987 ALLERGAN PLC COMMSTCK G0177J108 204678 888706 SH SOLE 882329 0 0 ALLERGAN PLC 5.5% PFDFORN G0177J116 185 225 SH DFND 4 0 0 225 ALLERGAN PLC 5.5% PFDFORN G0177J116 7436 9050 SH SOLE 9050 0 0 ALLIANT ENERGY CORP COMMSTCK 018802108 36074 941646 SH SOLE 941646 0 0 ALLSTATE CORPORATION (THE) COMMSTCK 020002101 7999 115627 SH SOLE 115627 0 0 ALPHABET INC COMMSTCK 02079K107 2731 3514 SH DFND 1 0 0 3514 ALPHABET INC COMMSTCK 02079K107 46137 59356 SH DFND 3 4842 0 39354 ALPHABET INC COMMSTCK 02079K107 619714 797275 SH SOLE 789992 0 2915 ALPHABET INC COMMSTCK 02079K305 5452 6780 SH DFND 3 5600 0 1180 ALPHABET INC COMMSTCK 02079K305 411730 512064 SH SOLE 509235 0 2829 ALTRIA GROUP INC COMMSTCK 02209S103 490 7749 SH DFND 3 7749 0 0 ALTRIA GROUP INC COMMSTCK 02209S103 16145 255340 SH SOLE 255340 0 0 AMAZON.COM INC COMMSTCK 023135106 2044 2441 SH DFND 1 0 0 2441 AMAZON.COM INC COMMSTCK 023135106 36168 43195 SH DFND 3 2287 0 30201 AMAZON.COM INC COMMSTCK 023135106 372235 444561 SH SOLE 441476 0 0 AMDOCS LTD COMMSTCK G02602103 25086 433632 SH SOLE 433632 0 0 AMEREN CORPORATION COMMSTCK 023608102 28880 587223 SH SOLE 587223 0 0 AMERICAN AIRLINES GROUP IN COMMSTCK 02376R102 20312 554830 SH SOLE 554830 0 0 AMERICAN ASSETS TRUST INC COMMSTCK 024013104 4204 96900 SH DFND 2 96900 0 0 AMERICAN CAMPUS COMMUNITIE COMMSTCK 024835100 3490 68600 SH DFND 2 68600 0 0 AMERICAN ELECTRIC POWER CO COMMSTCK 025537101 2331 36300 SH DFND 3 22800 0 13500 AMERICAN ELECTRIC POWER CO COMMSTCK 025537101 312840 4872143 SH SOLE 4872143 0 0 AMERICAN EXPRESS COMPANY COMMSTCK 025816109 25124 392313 SH SOLE 392313 0 0 AMERICAN HOMES 4 RENT LLC COMMSTCK 02665T306 3863 178500 SH DFND 2 178500 0 0 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COMMSTCK 886547108 83659 1151853 SH SOLE 1151853 0 0 TIME WARNER INC COMMSTCK 887317303 1503 18875 SH DFND 1 0 0 18875 TIME WARNER INC COMMSTCK 887317303 23732 298098 SH DFND 3 33765 0 193733 TIME WARNER INC COMMSTCK 887317303 345477 4339618 SH SOLE 4319275 0 0 TIMKEN COMPANY COMMSTCK 887389104 7340 208866 SH SOLE 208866 0 0 TJX COMPANIES INC COMMSTCK 872540109 1047 14000 SH DFND 3 8200 0 5800 TJX COMPANIES INC COMMSTCK 872540109 117581 1572357 SH SOLE 1555044 0 17313 TORO COMPANY (THE) COMMSTCK 891092108 3190 68096 SH SOLE 68096 0 0 TOTAL SYSTEM SERVICES INC COMMSTCK 891906109 11965 253761 SH SOLE 253761 0 0 TRACTOR SUPPLY COMPANY COMMSTCK 892356106 11612 172418 SH SOLE 172418 0 0 TRAVELERS COMPANIES INC COMMSTCK 89417E109 693 6050 SH DFND 3 3750 0 2300 TRAVELERS COMPANIES INC COMMSTCK 89417E109 99880 871937 SH SOLE 871937 0 0 TRI RESOURCES INC COMMSTCK 87612G101 607 12360 SH DFND 3 12360 0 0 TRI RESOURCES INC COMMSTCK 87612G101 1524 31023 SH SOLE 31023 0 0 TRINSEO SA COMMSTCK L9340P101 8176 144546 SH SOLE 144546 0 0 TWITTER INC COMMSTCK 90184L102 10176 441477 SH SOLE 441477 0 0 TWITTER INC 0.25% CNVRTBND 90184LAB8 4949 5155000 PRN SOLE 5155000 0 0 TYSON FOODS INC COMMSTCK 902494103 29328 392774 SH SOLE 392774 0 0 ULTA SALON COSMETICS & FRA COMMSTCK 90384S303 10842 45559 SH SOLE 45559 0 0 ULTIMATE SOFTWARE GROUP, I COMMSTCK 90385D107 9863 48254 SH SOLE 48254 0 0 UNION PACIFIC CORPORATION COMMSTCK 907818108 917 9400 SH DFND 3 5400 0 4000 UNION PACIFIC CORPORATION COMMSTCK 907818108 101560 1041317 SH SOLE 1041317 0 0 UNITED CONTINENTAL HOLDING COMMSTCK 910047109 215 4090 SH DFND 4 0 0 4090 UNITED CONTINENTAL HOLDING COMMSTCK 910047109 45310 863543 SH SOLE 863543 0 0 UNITED PARCEL SERVICE INC COMMSTCK 911312106 1278 11689 SH DFND 1 0 0 11689 UNITED PARCEL SERVICE INC COMMSTCK 911312106 17327 158444 SH DFND 3 8837 0 108863 UNITED PARCEL SERVICE INC COMMSTCK 911312106 256469 2345180 SH SOLE 2333612 0 0 UNITED RENTALS, INC. 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