-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, HjctRznO9CRGA4xM+KYqubOXP0asLduCYo9aLWxgG5Qn+oj7s4ES2zkvDzOzk7Do TqL9XX2Vni+Rewd9goV24Q== 0001102598-11-000018.txt : 20110204 0001102598-11-000018.hdr.sgml : 20110204 20110204163105 ACCESSION NUMBER: 0001102598-11-000018 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110204 DATE AS OF CHANGE: 20110204 EFFECTIVENESS DATE: 20110204 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: 11575149 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 hld4qtr.txt FORM 13F HOLDINGS REPORT ---------------------------- OMB APPROVAL ---------------------------- OMB Number: Expires: Estimated average burden hours per response..... ---------------------------- SEC USE ONLY ---------------------------- ---------------------------- UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F Cover Page Report for the Calendar Year or Quarter Ended December 31, 2010 If amended report check here: | | Amendment Number: This Amendment (Check only one): | | is a restatement | | adds new holding entries. Pioneer Investment Management, Inc. - -------------------------------------------------------------------------------- Name of Institutional Investment Manager 60 State Street Boston MA 02109 - -------------------------------------------------------------------------------- Business Address (Street) (City) (State) (Zip) 13F File Number: 028-04037 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Jean Bradley Chief Compliance Officer 617-422-4524 - -------------------------------------------------------------------------------- Name (Title) (Phone) /s/ Jean Bradley ------------------------------------------ (Manual Signature of Person Duly Authorized to Submit This Report) Boston, MA February 04, 2011 ------------------------------------------ (Place and Date of Signing) Report Type: [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [X] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number: Name: - ----------------------------------------------------------------------------- 28-6668 OakRidge Investments, LLC 28-11905 Cullen Capital Management, LLC Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 4 Form 13F Information Table Entry Total: 1392 Form 13F Information Table Value Total: $41,652,629 (thousands) List of Other Included Managers: No. 13F File Number: Name - ---- ---------------- ---- 01 28-05167 MetLife Advisers, LLC 02 28-06538 AEW Capital Management LP 03 28-13329 Pioneer Institutional Asset Management, Inc. 04 28-04547 ING Investments LLC
VALUE SHARES/ SH/ PUT/ INVSTMT --------VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE D 3M COMPANY COMMSTCK 88579Y101 849 9841 SH DEFINED 4 9841 0 0 D 3M COMPANY COMMSTCK 88579Y101 7734 89622 SH DEFINED 1 89622 0 0 D 3M COMPANY COMMSTCK 88579Y101 15221 176373 SH DEFINED 3 176373 0 0 D 3M COMPANY COMMSTCK 88579Y101 178338 2066485 SH SOLE 2066485 0 0 D 7 Days Group Holding DEPRECPT 81783J101 4580 215000 SH SOLE 215000 0 0 D ABB LTD-SPON ADR DEPRECPT 000375204 21801 971100 SH SOLE 971100 0 0 D ABB LTD-SPON ADR DEPRECPT 000375204 1185 52801 SH DEFINED 3 52801 0 0 D ABBOTT LABORATORIES COMMSTCK 002824100 3189 66566 SH DEFINED 4 66566 0 0 D ABBOTT LABORATORIES COMMSTCK 002824100 9424 196696 SH DEFINED 3 196696 0 0 D ABBOTT LABORATORIES COMMSTCK 002824100 10634 221958 SH DEFINED 1 221958 0 0 D ABBOTT LABORATORIES COMMSTCK 002824100 151459 3161324 SH SOLE 3161324 0 0 D ABERCROMBIE & F COMMSTCK 002896207 12767 221530 SH SOLE 221530 0 0 D ABIOMED INC COMMSTCK 003654100 8571 891903 SH SOLE 891903 0 0 D AbitibiBowater I COMMSTCK 003687209 1050 44380 SH DEFINED 3 44380 0 0 D Acacia Research - Ac COMMSTCK 003881307 5702 219800 SH SOLE 219800 0 0 D ACE LTD COMMSTCK H0023R105 52624 845370 SH SOLE 845370 0 0 D ACTIVISION INC COMMSTCK 00507V109 257 20670 SH SOLE 20670 0 0 D ADOBE SYSTEMS INC COMMSTCK 00724F101 502 16322 SH DEFINED 4 16322 0 0 D ADOBE SYSTEMS INC COMMSTCK 00724F101 5292 171937 SH DEFINED 1 171937 0 0 D ADOBE SYSTEMS INC COMMSTCK 00724F101 6231 202428 SH DEFINED 3 202428 0 0 D ADOBE SYSTEMS INC COMMSTCK 00724F101 55318 1797207 SH SOLE 1797207 0 0 D ADVANCE AUTO PARTS I COMMSTCK 00751Y106 6211 93900 SH SOLE 93900 0 0 D AEGEAN MARINE PETROLEUM NE COMMSTCK Y0017S102 9277 889500 SH SOLE 889500 0 0 D AETNA INC COMMSTCK 00817Y108 595 19510 SH DEFINED 3 19510 0 0 D AETNA INC COMMSTCK 00817Y108 10514 344605 SH DEFINED 4 344605 0 0 D AETNA INC COMMSTCK 00817Y108 48456 1588213 SH SOLE 1588213 0 0 D AFLAC INC COMMSTCK 001055102 190 3372 SH DEFINED 3 3372 0 0 D AFLAC INC COMMSTCK 001055102 1915 33943 SH DEFINED 4 33943 0 0 D AFLAC INC COMMSTCK 001055102 29777 527680 SH SOLE 527680 0 0 D AGL RESOURCES INC COMMSTCK 001204106 200 5566 SH DEFINED 3 5566 0 0 D AGL RESOURCES INC COMMSTCK 001204106 2013 56154 SH DEFINED 4 56154 0 0 D AGL RESOURCES INC COMMSTCK 001204106 16246 453155 SH SOLE 453155 0 0 D AIR METHODS CORP COMMSTCK 009128307 8225 146168 SH SOLE 146168 0 0 D AIR PRODS & CHEMS INC COMMSTCK 009158106 360 3960 SH DEFINED 3 3960 0 0 D AIR PRODS & CHEMS INC COMMSTCK 009158106 6185 68000 SH DEFINED 4 68000 0 0 D AIR PRODS & CHEMS INC COMMSTCK 009158106 52974 582447 SH SOLE 582447 0 0 D AIRGAS INC COMMSTCK 009363102 720 11523 SH DEFINED 4 11523 0 0 D AIRGAS INC COMMSTCK 009363102 5316 85105 SH DEFINED 3 85105 0 0 D AIRGAS INC COMMSTCK 009363102 7150 114469 SH DEFINED 1 114469 0 0 D AIRGAS INC COMMSTCK 009363102 67238 1076502 SH SOLE 1076502 0 0 D AKAMAI TECHNOLOGIES COMMSTCK 00971T101 3383 71900 SH SOLE 71900 0 0 D ALCOA INC COMMSTCK 013817101 703 45676 SH DEFINED 4 45676 0 0 D ALCOA INC COMMSTCK 013817101 4036 262262 SH DEFINED 3 262262 0 0 D ALCOA INC COMMSTCK 013817101 6873 446605 SH DEFINED 1 446605 0 0 D ALCOA INC COMMSTCK 013817101 65992 4287979 SH SOLE 4287979 0 0 D Alere Inc COMMSTCK 01449J105 51 1400 SH DEFINED 4 1400 0 0 D Alere Inc COMMSTCK 01449J105 19427 530780 SH SOLE 530780 0 0 D ALERE INC PERP P 3.0%, 12/ PFDDOM 01449J204 574 2303 SH DEFINED 4 2303 0 0 D ALERE INC PERP P 3.0%, 12/ PFDDOM 01449J204 21597 86582 SH SOLE 86582 0 0 D ALEXANDRIA REAL ESTATE EQU COMMSTCK 015271109 104 1418 SH DEFINED 3 1418 0 0 D ALEXANDRIA REAL ESTATE EQU COMMSTCK 015271109 1097 14980 SH DEFINED 4 14980 0 0 D ALEXANDRIA REAL ESTATE EQU COMMSTCK 015271109 2850 38900 SH DEFINED 2 38900 0 0 D ALEXANDRIA REAL ESTATE EQU COMMSTCK 015271109 8599 117380 SH SOLE 117380 0 0 D ALEXION PHARMACEUTICALS IN COMMSTCK 015351109 39879 495080 SH SOLE 495080 0 0 D ALIGN TECHNOLOGY INC COMMSTCK 016255101 6468 331000 SH SOLE 331000 0 0 D ALKERMES INC COMMSTCK 01642T108 5481 446300 SH SOLE 446300 0 0 D ALLERGAN INC COMMSTCK 018490102 5490 79950 SH DEFINED 3 79950 0 0 D ALLERGAN INC COMMSTCK 018490102 32311 470525 SH SOLE 470525 0 0 D ALLIANCE DATA SYSTEM CORP COMMSTCK 018581108 2223 31300 SH SOLE 31300 0 0 D Alliance One Interna INTER COMMSTCK 018772103 184 43400 SH DEFINED 4 43400 0 0 D Alliance One Interna INTER COMMSTCK 018772103 6037 1423900 SH SOLE 1423900 0 0 D Alliance Resource Partners COMMSTCK 01877R108 309 4700 SH SOLE 4700 0 0 D ALLSTATE CORP COMMSTCK 020002101 38369 1203550 SH SOLE 1203550 0 0 D ALPHA NATURAL RESOURCES IN COMMSTCK 02076X102 3650 60800 SH SOLE 60800 0 0 D Alstom SA DEPRECPT 021244207 12834 2630000 SH SOLE 2630000 0 0 D ALTERA CORPORATION COMMSTCK 021441100 386 10839 SH DEFINED 4 10839 0 0 D ALTERA CORPORATION COMMSTCK 021441100 3649 102556 SH DEFINED 3 102556 0 0 D ALTERA CORPORATION COMMSTCK 021441100 3860 108501 SH DEFINED 1 108501 0 0 D ALTERA CORPORATION COMMSTCK 021441100 37332 1049251 SH SOLE 1049251 0 0 D ALTRA HOLDINGS INC. COMMSTCK 02208R106 6176 310976 SH SOLE 310976 0 0 D ALTRIA GROUP INC COMMSTCK 02209S103 21633 878685 SH SOLE 878685 0 0 D AMAZON.COM, INC COMMSTCK 023135106 49293 273848 SH SOLE 273848 0 0 D AMB PROPERTY CORP COMMSTCK 00163T109 4148 130800 SH DEFINED 2 130800 0 0 D AMEREN CORP COMMSTCK 023608102 557 19750 SH DEFINED 3 19750 0 0 D AMEREN CORP COMMSTCK 023608102 9617 341150 SH DEFINED 4 341150 0 0 D AMEREN CORP COMMSTCK 023608102 56608 2008104 SH SOLE 2008104 0 0 D AMERICA MOVIL ADR SERIES L DEPRECPT 02364W105 15808 275695 SH SOLE 275695 0 0 D AMERICAN CAMPUS COMMUNITIE COMMSTCK 024835100 950 29900 SH DEFINED 2 29900 0 0 D AMERICAN EAGLES OUTFITTERS COMMSTCK 02553E106 11335 774800 SH SOLE 774800 0 0 D AMERICAN EXPRESS CO COMMSTCK 025816109 1598 37224 SH DEFINED 4 37224 0 0 D AMERICAN EXPRESS CO COMMSTCK 025816109 2571 59902 SH DEFINED 3 59902 0 0 D AMERICAN EXPRESS CO COMMSTCK 025816109 3982 92788 SH DEFINED 1 92788 0 0 D AMERICAN EXPRESS CO COMMSTCK 025816109 66219 1542846 SH SOLE 1542846 0 0 D AMETEK, INC. COMMSTCK 031100100 334 8498 SH SOLE 8498 0 0 D AMGEN INC COMMSTCK 031162100 21268 387402 SH SOLE 387402 0 0 D ANADARKO PETRO CORP COMMSTCK 032511107 444 5829 SH SOLE 5829 0 0 D ANALOG DEVICES INC COMMSTCK 032654105 10280 272888 SH DEFINED 3 272888 0 0 D ANALOG DEVICES INC COMMSTCK 032654105 9374 248840 SH DEFINED 1 248840 0 0 D ANALOG DEVICES INC COMMSTCK 032654105 12157 322719 SH DEFINED 4 322719 0 0 D ANALOG DEVICES INC COMMSTCK 032654105 148267 3935933 SH SOLE 3935933 0 0 D ANGLOGOLD ASHANTI LTD SPON DEPRECPT 035128206 738 15000 SH SOLE 15000 0 0 D Anheuser-Busch InBev DEPRECPT 03524A108 2853 49975 SH DEFINED 3 49975 0 0 D Anheuser-Busch InBev DEPRECPT 03524A108 5517 96640 SH SOLE 96640 0 0 D ANIXTER INTL INC 1.0%, 2/ CNVRTBND 035290AJ4 11747 105000 PRN DEFINED 1 105000 0 0 D ANIXTER INTL INC 1.0%, 2/ CNVRTBND 035290AJ4 177881 1590000 PRN DEFINED 3 1590000 0 0 D ANIXTER INTL INC 1.0%, 2/ CNVRTBND 035290AJ4 280868 4545000 PRN SOLE 4545000 0 0 D ANIXTER INTL INC 1.0%, 2/ CNVRTBND 035290AH8 116350 5000000 PRN SOLE 5000000 0 0 D ANNALY CAPITAL MANAGEMENT COMMSTCK 035710409 531 29608 SH DEFINED 3 29608 0 0 D ANNALY CAPITAL MANAGEMENT COMMSTCK 035710409 9427 526051 SH DEFINED 4 526051 0 0 D ANNALY CAPITAL MANAGEMENT COMMSTCK 035710409 33552 1872313 SH SOLE 1872313 0 0 D ANSYS INC COMMSTCK 03662Q105 5722 109900 SH SOLE 109900 0 0 D APACHE CORP COMMSTCK 037411105 1840 15436 SH DEFINED 4 15436 0 0 D APACHE CORP COMMSTCK 037411105 13323 111746 SH DEFINED 3 111746 0 0 D APACHE CORP COMMSTCK 037411105 18491 155083 SH DEFINED 1 155083 0 0 D APACHE CORP COMMSTCK 037411105 226168 1896901 SH SOLE 1896901 0 0 D APPLE INC. COMMSTCK 037833100 14756 45745 SH DEFINED 3 45745 0 0 D APPLE INC. COMMSTCK 037833100 162864 504912 SH SOLE 504912 0 0 D APPLIED MATERIALS INC COMMSTCK 038222105 1220 86859 SH DEFINED 4 86859 0 0 D APPLIED MATERIALS INC COMMSTCK 038222105 4317 307246 SH DEFINED 3 307246 0 0 D APPLIED MATERIALS INC COMMSTCK 038222105 5922 421515 SH DEFINED 1 421515 0 0 D APPLIED MATERIALS INC COMMSTCK 038222105 87783 6247918 SH SOLE 6247918 0 0 D ARCHER -DANIELS MIDLAND CO COMMSTCK 039483102 7237 240595 SH SOLE 240595 0 0 D ARCHER -DANIELS MIDLAND CO COMMSTCK 039483102 458 15235 SH DEFINED 3 15235 0 0 D ARIBA INC COMMSTCK 04033V203 3101 132000 SH SOLE 132000 0 0 D ARROW ELECTRONICS INC COMMSTCK 042735100 30827 900050 SH SOLE 900050 0 0 D ARROW ELECTRONICS INC COMMSTCK 042735100 577 16835 SH DEFINED 3 16835 0 0 D ARTHROCARE CORP COMMSTCK 043136100 5628 181186 SH SOLE 181186 0 0 D ASM LITHOGRAPHY HOLDING NV DEPRECPT N07059186 3615 94237 SH DEFINED 3 94237 0 0 D ASM LITHOGRAPHY HOLDING NV DEPRECPT N07059186 5134 133828 SH DEFINED 1 133828 0 0 D ASM LITHOGRAPHY HOLDING NV DEPRECPT N07059186 9971 259902 SH DEFINED 4 259902 0 0 D ASM LITHOGRAPHY HOLDING NV DEPRECPT N07059186 120674 3145416 SH SOLE 3145416 0 0 D ASPEN TECHNOLOGY INC COMMSTCK 045327103 6185 486999 SH SOLE 486999 0 0 D ASSOCIATED BANC-CORP COMMSTCK 045487105 323 21345 SH DEFINED 3 21345 0 0 D ASSOCIATED BANC-CORP COMMSTCK 045487105 5572 367820 SH DEFINED 4 367820 0 0 D ASSOCIATED BANC-CORP COMMSTCK 045487105 15158 1000535 SH SOLE 1000535 0 0 D ASSURED GUARANTY LTD COMMSTCK G0585R106 9333 527310 SH SOLE 527310 0 0 D AT&T CORP COMMSTCK 00206R102 2212 75304 SH DEFINED 4 75304 0 0 D AT&T CORP COMMSTCK 00206R102 7964 271071 SH DEFINED 3 271071 0 0 D AT&T CORP COMMSTCK 00206R102 9423 320728 SH DEFINED 1 320728 0 0 D AT&T CORP COMMSTCK 00206R102 156235 5317722 SH SOLE 5317722 0 0 D ATLAS AIR WORLDWIDE HOLDIN COMMSTCK 049164205 260 4650 SH SOLE 4650 0 0 D ATMEL CORP COMMSTCK 049513104 4560 370100 SH SOLE 370100 0 0 D AUTODESK, INC. COMMSTCK 052769106 3398 88961 SH SOLE 88961 0 0 D AUTOMATIC DATA PROCESSING, COMMSTCK 053015103 1366 29510 SH DEFINED 4 29510 0 0 D AUTOMATIC DATA PROCESSING, COMMSTCK 053015103 6094 131676 SH DEFINED 3 131676 0 0 D AUTOMATIC DATA PROCESSING, COMMSTCK 053015103 7512 162316 SH DEFINED 1 162316 0 0 D AUTOMATIC DATA PROCESSING, COMMSTCK 053015103 79776 1723762 SH SOLE 1723762 0 0 D AVALONBAY COMMUNITIES INC COMMSTCK 053484101 206 1833 SH SOLE 1833 0 0 D AVALONBAY COMMUNITIES INC COMMSTCK 053484101 10377 92200 SH DEFINED 2 92200 0 0 D AVNET INC COMMSTCK 053807103 13476 408000 SH SOLE 408000 0 0 D AVNET INC COMMSTCK 053807103 809 24501 SH DEFINED 3 24501 0 0 D AXIS CAPITAL HOLDINGS LTD COMMSTCK G0692U109 617 17202 SH DEFINED 3 17202 0 0 D AXIS CAPITAL HOLDINGS LTD COMMSTCK G0692U109 10725 298925 SH DEFINED 4 298925 0 0 D AXIS CAPITAL HOLDINGS LTD COMMSTCK G0692U109 41007 1142904 SH SOLE 1142904 0 0 D BALLY TECHNOLOGI INC COMMSTCK 05874B107 1624 38500 SH SOLE 38500 0 0 D BANCO BRADESCO SPON ADR DEPRECPT 059460303 10471 516074 SH SOLE 516074 0 0 D Banco Industrial 8.5%, 4/2 CORPBOND 05961HAC2 389040 8000000 SH SOLE 8000000 0 0 D BANCO ITAU S.A. Spon. 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