0001102598-12-000092.txt : 20120809 0001102598-12-000092.hdr.sgml : 20120809 20120809091047 ACCESSION NUMBER: 0001102598-12-000092 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120809 DATE AS OF CHANGE: 20120809 EFFECTIVENESS DATE: 20120809 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: 121018715 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 q2_13fhld.txt FORM 13F FILING ---------------------------- 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 June 30, 2012 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 August 7, 2012 ------------------------------------------ (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: 1369 Form 13F Information Table Value Total: $22,376,036 (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 Co COMMSTCK 88579Y101 885 9879 SH DEFINED 4 0 0 9879 D 3M Co COMMSTCK 88579Y101 9556 106648 SH DEFINED 3 0 0 106648 D 3M Co COMMSTCK 88579Y101 9880 110270 SH DEFINED 1 0 0 110270 D 3M Co COMMSTCK 88579Y101 196585 2194029 SH SOLE 2194029 0 0 D 7 Days Group Holdings Ltd DEPRECPT 81783J101 1056 100000 SH SOLE 100000 0 0 D ABB Ltd DEPRECPT 000375204 9394 575600 SH SOLE 575600 0 0 D Abbott Laboratories COMMSTCK 002824100 1314 20389 SH DEFINED 4 0 0 20389 D Abbott Laboratories COMMSTCK 002824100 2349 36435 SH DEFINED 3 0 0 36435 D Abbott Laboratories COMMSTCK 002824100 14832 230054 SH DEFINED 1 0 0 230054 D Abbott Laboratories COMMSTCK 002824100 178654 2771123 SH SOLE 2771123 0 0 D Abercrombie & Fitch Co COMMSTCK 002896207 973 28500 SH SOLE 28500 0 0 D ABIOMED Inc COMMSTCK 003654100 8531 373372 SH SOLE 373372 0 0 D Acacia 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237933 0 0 D Allegiant Travel Co COMMSTCK 01748X102 9667 138470 SH SOLE 138470 0 0 D Allergan Inc/United States COMMSTCK 018490102 7729 83495 SH DEFINED 3 0 0 83495 D Allergan Inc/United States COMMSTCK 018490102 73633 795429 SH SOLE 795429 0 0 D Alliance Data Systems Corp COMMSTCK 018581108 4226 31300 SH SOLE 31300 0 0 D Alliance One International COMMSTCK 018772103 122 35400 SH DEFINED 4 0 0 35400 D Alliance One International COMMSTCK 018772103 3850 1112798 SH SOLE 1112798 0 0 D Alliance One International CNVRTBND 018772AQ6 411 430000 PRN DEFINED 4 0 0 430000 D Alliance One International CNVRTBND 018772AQ6 18714 19570000 PRN SOLE 19570000 0 0 D Alliant Energy Corp COMMSTCK 018802108 75 1640 SH DEFINED 3 0 0 1640 D Alliant Energy Corp COMMSTCK 018802108 6981 153200 SH SOLE 153200 0 0 D Allstate Corp/The COMMSTCK 020002101 212 6030 SH DEFINED 3 0 0 6030 D Allstate Corp/The COMMSTCK 020002101 13148 374695 SH DEFINED 4 0 0 374695 D Allstate Corp/The COMMSTCK 020002101 56615 1613434 SH 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2294634 SH SOLE 2294634 0 0 D Volcano Corp COMMSTCK 928645100 3370 117358 SH SOLE 117358 0 0 D Vornado Realty Trust COMMSTCK 929042109 193 2297 SH SOLE 2297 0 0 D Vornado Realty Trust COMMSTCK 929042109 7012 83500 SH DEFINED 2 83500 0 0 D WageWorks Inc COMMSTCK 930427109 5842 387086 SH SOLE 387086 0 0 D Wal-Mart Stores Inc COMMSTCK 931142103 48688 698333 SH SOLE 698333 0 0 D Walgreen Co COMMSTCK 931422109 830 28068 SH DEFINED 4 0 0 28068 D Walgreen Co COMMSTCK 931422109 1307 44170 SH DEFINED 3 0 0 44170 D Walgreen Co COMMSTCK 931422109 9126 308530 SH DEFINED 1 0 0 308530 D Walgreen Co COMMSTCK 931422109 84541 2858050 SH SOLE 2858050 0 0 D Walt Disney Co/The COMMSTCK 254687106 910 18757 SH DEFINED 4 0 0 18757 D Walt Disney Co/The COMMSTCK 254687106 6979 143890 SH DEFINED 3 0 0 143890 D Walt Disney Co/The COMMSTCK 254687106 9996 206113 SH DEFINED 1 0 0 206113 D Walt Disney Co/The COMMSTCK 254687106 222812 4594056 SH SOLE 4594056 0 0 D Waters Corp COMMSTCK 941848103 465 5850 SH DEFINED 4 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Wells Fargo & Co 7.5% PFDDOM 949746804 3392 3015 SH DEFINED 1 0 0 3015 D Wells Fargo & Co 7.5% PFDDOM 949746804 7599 6755 SH DEFINED 3 0 0 6755 D Wells Fargo & Co 7.5% PFDDOM 949746804 46980 41760 SH SOLE 41760 0 0 D WESCO International Inc 6% CNVRTBND 95082PAH8 306 142000 PRN DEFINED 3 0 0 142000 D WESCO International Inc 6% CNVRTBND 95082PAH8 1146 531000 PRN DEFINED 4 0 0 531000 D WESCO International Inc 6% CNVRTBND 95082PAH8 57377 26594000 PRN SOLE 26594000 0 0 D Western Union Co/The COMMSTCK 959802109 256 15208 SH SOLE 15208 0 0 D Whole Foods Market Inc COMMSTCK 966837106 3265 34250 SH DEFINED 3 0 0 34250 D Whole Foods Market Inc COMMSTCK 966837106 52587 551692 SH SOLE 551692 0 0 D Windstream Corp COMMSTCK 97381W104 109 11293 SH DEFINED 3 0 0 11293 D Windstream Corp COMMSTCK 97381W104 278 28800 SH DEFINED 4 0 0 28800 D Windstream Corp COMMSTCK 97381W104 17517 1813376 SH SOLE 1813376 0 0 D Wisconsin Energy Corp COMMSTCK 976657106 571 14442 SH SOLE 14442 0 0 D WMS Industries Inc 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Inc COMMSTCK 984332106 14397 909466 SH SOLE 909466 0 0 D Yum! Brands Inc COMMSTCK 988498101 266 4124 SH SOLE 4124 0 0 D Zions Bancorporation COMMSTCK 989701107 78 4040 SH DEFINED 3 0 0 4040 D Zions Bancorporation COMMSTCK 989701107 5000 257480 SH DEFINED 4 0 0 257480 D Zions Bancorporation COMMSTCK 989701107 15871 817241 SH SOLE 817241 0 0