0001102598-11-000145.txt : 20111114 0001102598-11-000145.hdr.sgml : 20111111 20111114103839 ACCESSION NUMBER: 0001102598-11-000145 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111114 DATE AS OF CHANGE: 20111114 EFFECTIVENESS DATE: 20111114 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: 111198856 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 q3_13fhld.txt FORM 13F THIRD QUARTER 2011 ---------------------------- 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 September 30, 2011 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 November 11, 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: 1294 Form 13F Information Table Value Total: $32,378,279 (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 651 9074 SH DEFINED 4 0 0 9074 D 3M COMPANY COMMSTCK 88579Y101 5816 81015 SH DEFINED 1 0 0 81015 D 3M COMPANY COMMSTCK 88579Y101 12463 173600 SH DEFINED 3 0 0 173600 D 3M COMPANY COMMSTCK 88579Y101 135855 1892398 SH SOLE 1892398 0 0 D 7 Days Group Holding DEPRECPT 81783J101 1266 100000 SH SOLE 100000 0 0 D ABB LTD-SPON ADR DEPRECPT 000375204 11222 657000 SH SOLE 657000 0 0 D ABBOTT LABORATORIES COMMSTCK 002824100 1059 20709 SH DEFINED 4 0 0 20709 D ABBOTT LABORATORIES COMMSTCK 002824100 10220 199839 SH DEFINED 3 0 0 199839 D ABBOTT LABORATORIES COMMSTCK 002824100 10258 200595 SH DEFINED 1 0 0 200595 D ABBOTT LABORATORIES COMMSTCK 002824100 153315 2997938 SH SOLE 2997938 0 0 D Abercrombie & Fitch COMMSTCK 002896207 2600 42238 SH SOLE 42238 0 0 D ABIOMED INC COMMSTCK 003654100 8262 749091 SH SOLE 749091 0 0 D AbitibiBowater I COMMSTCK 003687209 506 33722 SH DEFINED 3 0 0 33722 D Acacia Research - Ac COMMSTCK 003881307 8912 247632 SH SOLE 247632 0 0 D ACCENTURE LTD CLA COMMSTCK G1150G111 310 5890 SH SOLE 5890 0 0 D ACE LTD COMMSTCK H0023R105 45062 743591 SH SOLE 743591 0 0 D ADOBE SYSTEMS INC COMMSTCK 00724F101 364 15050 SH DEFINED 4 0 0 15050 D ADOBE SYSTEMS INC COMMSTCK 00724F101 3750 155158 SH DEFINED 1 0 0 155158 D ADOBE SYSTEMS INC COMMSTCK 00724F101 5665 234365 SH DEFINED 3 0 0 234365 D ADOBE SYSTEMS INC COMMSTCK 00724F101 42343 1751893 SH SOLE 1751893 0 0 D AETNA INC COMMSTCK 00817Y108 332 9137 SH DEFINED 3 0 0 9137 D AETNA INC COMMSTCK 00817Y108 6520 179355 SH DEFINED 4 0 0 179355 D AETNA INC COMMSTCK 00817Y108 29928 823318 SH SOLE 823318 0 0 D AFLAC INC COMMSTCK 001055102 437 12505 SH DEFINED 3 0 0 12505 D AFLAC INC COMMSTCK 001055102 8140 232900 SH DEFINED 4 0 0 232900 D AFLAC INC COMMSTCK 001055102 35973 1029282 SH SOLE 1029282 0 0 D AGILENT TECHNOLOGIES INC. COMMSTCK 00846U101 1519 48600 SH SOLE 48600 0 0 D AGL RESOURCES INC COMMSTCK 001204106 177 4335 SH DEFINED 3 0 0 4335 D AGL RESOURCES INC COMMSTCK 001204106 17531 430326 SH SOLE 430326 0 0 D AIR METHODS CORP COMMSTCK 009128307 6582 103384 SH SOLE 103384 0 0 D AIR PRODS & CHEMS INC COMMSTCK 009158106 2176 28493 SH SOLE 28493 0 0 D AIRGAS INC COMMSTCK 009363102 619 9703 SH DEFINED 4 0 0 9703 D AIRGAS INC COMMSTCK 009363102 5172 81048 SH DEFINED 3 0 0 81048 D AIRGAS INC COMMSTCK 009363102 6582 103138 SH DEFINED 1 0 0 103138 D AIRGAS INC COMMSTCK 009363102 70012 1097030 SH SOLE 1097030 0 0 D ALCOA INC COMMSTCK 013817101 403 42119 SH DEFINED 4 0 0 42119 D ALCOA INC COMMSTCK 013817101 3569 372984 SH DEFINED 3 0 0 372984 D ALCOA INC COMMSTCK 013817101 3850 402324 SH DEFINED 1 0 0 402324 D ALCOA INC COMMSTCK 013817101 39953 4174850 SH SOLE 4174850 0 0 D Alere Inc COMMSTCK 01449J105 28 1400 SH DEFINED 4 0 0 1400 D Alere Inc COMMSTCK 01449J105 1438 73200 SH SOLE 73200 0 0 D ALERE INC PERP P 3.0%, 12/ PFDDOM 01449J204 693 3611 SH DEFINED 4 0 0 3611 D ALERE INC PERP P 3.0%, 12/ PFDDOM 01449J204 23852 124228 SH SOLE 124228 0 0 D ALEXANDRIA REAL ESTATE EQU COMMSTCK 015271109 68 1103 SH DEFINED 3 0 0 1103 D ALEXANDRIA REAL ESTATE EQU COMMSTCK 015271109 2720 44300 SH DEFINED 2 44300 0 0 D ALEXANDRIA REAL ESTATE EQU COMMSTCK 015271109 6834 111325 SH SOLE 111325 0 0 D Alexion Pharmaceuticals In COMMSTCK 015351109 25355 395802 SH SOLE 395802 0 0 D ALKERMES INC COMMSTCK G01767105 3509 229949 SH SOLE 229949 0 0 D Allegiant Travel Co COMMSTCK 01748X102 9854 209071 SH SOLE 209071 0 0 D ALLERGAN INC COMMSTCK 018490102 5978 72570 SH DEFINED 3 0 0 72570 D ALLERGAN INC COMMSTCK 018490102 51282 622500 SH SOLE 622500 0 0 D ALLIANCE DATA SYSTEM CORP COMMSTCK 018581108 2902 31300 SH SOLE 31300 0 0 D Alliance One Interna INTER COMMSTCK 018772103 86 35400 SH DEFINED 4 0 0 35400 D Alliance One Interna INTER COMMSTCK 018772103 2715 1112798 SH SOLE 1112798 0 0 D ALLSTATE CORP COMMSTCK 020002101 480 20270 SH DEFINED 3 0 0 20270 D ALLSTATE CORP COMMSTCK 020002101 9035 381400 SH DEFINED 4 0 0 381400 D ALLSTATE CORP COMMSTCK 020002101 36137 1525431 SH SOLE 1525431 0 0 D Ally Financial Inc 7%, 12/ PFDDOM 36186R209 218 325 SH DEFINED 4 0 0 325 D Ally Financial Inc 7%, 12/ PFDDOM 36186R209 13778 20575 SH SOLE 20575 0 0 D Alstom SA DEPRECPT 021244207 7608 2400000 SH SOLE 2400000 0 0 D ALTERA CORPORATION COMMSTCK 021441100 315 9996 SH DEFINED 4 0 0 9996 D ALTERA CORPORATION COMMSTCK 021441100 3091 98029 SH DEFINED 1 0 0 98029 D ALTERA CORPORATION COMMSTCK 021441100 3571 113245 SH DEFINED 3 0 0 113245 D ALTERA CORPORATION COMMSTCK 021441100 35077 1112498 SH SOLE 1112498 0 0 D ALTRIA GROUP INC COMMSTCK 02209S103 31227 1164746 SH SOLE 1164746 0 0 D Amarin Corp PLC DEPRECPT 023111206 9728 1057358 SH SOLE 1057358 0 0 D AMAZON.COM, INC COMMSTCK 023135106 50551 233785 SH SOLE 233785 0 0 D AMEREN CORP COMMSTCK 023608102 778 26127 SH DEFINED 3 0 0 26127 D AMEREN CORP COMMSTCK 023608102 12614 423700 SH DEFINED 4 0 0 423700 D AMEREN CORP COMMSTCK 023608102 81377 2733525 SH SOLE 2733525 0 0 D American Assets Trus COMMSTCK 024013104 1156 64423 SH DEFINED 2 64423 0 0 D AMERICAN CAMPUS COMMUNITIE COMMSTCK 024835100 1604 43100 SH DEFINED 2 43100 0 0 D AMERICAN CAMPUS COMMUNITIE COMMSTCK 024835100 9716 261100 SH SOLE 261100 0 0 D AMERICAN ELECTRIC POWER CO COMMSTCK 025537101 164 4306 SH DEFINED 3 0 0 4306 D AMERICAN ELECTRIC POWER CO COMMSTCK 025537101 50299 1322971 SH SOLE 1322971 0 0 D AMERICAN EXPRESS CO COMMSTCK 025816109 389 8664 SH DEFINED 4 0 0 8664 D AMERICAN EXPRESS CO COMMSTCK 025816109 3075 68475 SH DEFINED 3 0 0 68475 D AMERICAN EXPRESS CO COMMSTCK 025816109 3763 83819 SH DEFINED 1 0 0 83819 D AMERICAN EXPRESS CO COMMSTCK 025816109 62629 1394857 SH SOLE 1394857 0 0 D AMERICAN WATER WORKS INC COMMSTCK 030420103 62 2060 SH DEFINED 3 0 0 2060 D AMERICAN WATER WORKS INC COMMSTCK 030420103 5983 198251 SH SOLE 198251 0 0 D AMERIPRISE FINANCIAL INC COMMSTCK 03076C106 375 9536 SH DEFINED 3 0 0 9536 D AMERIPRISE FINANCIAL INC COMMSTCK 03076C106 7063 179450 SH DEFINED 4 0 0 179450 D AMERIPRISE FINANCIAL INC COMMSTCK 03076C106 34442 875040 SH SOLE 875040 0 0 D AMERISOURCEBERG CORP COMMSTCK 03073E105 223 5982 SH SOLE 5982 0 0 D Amgen Inc COMMSTCK 031162100 512 9319 SH DEFINED 4 0 0 9319 D Amgen Inc COMMSTCK 031162100 5806 105634 SH DEFINED 3 0 0 105634 D Amgen Inc COMMSTCK 031162100 5070 92259 SH DEFINED 1 0 0 92259 D Amgen Inc COMMSTCK 031162100 82355 1498726 SH SOLE 1498726 0 0 D ANADARKO PETRO CORP COMMSTCK 032511107 14995 237826 SH SOLE 237826 0 0 D ANALOG DEVICES INC COMMSTCK 032654105 6686 213941 SH DEFINED 4 0 0 213941 D ANALOG DEVICES INC COMMSTCK 032654105 7018 224562 SH DEFINED 1 0 0 224562 D ANALOG DEVICES INC COMMSTCK 032654105 8269 264603 SH DEFINED 3 0 0 264603 D ANALOG DEVICES INC COMMSTCK 032654105 119394 3820620 SH SOLE 3820620 0 0 D ANGLO AMERICAN PLC-U DEPRECPT 03485P201 8436 493900 SH SOLE 493900 0 0 D ANGLOGOLD ASHANTI LTD SPON DEPRECPT 035128206 2821 68200 SH SOLE 68200 0 0 D ANIXTER INTL INC 1.0%, 2/ CNVRTBND 035290AJ4 161981 1590000 PRN DEFINED 3 0 0 1590000 D ANNALY CAPITAL MANAGEMENT COMMSTCK 035710409 497 29869 SH DEFINED 3 0 0 29869 D ANNALY CAPITAL MANAGEMENT COMMSTCK 035710409 9412 565946 SH DEFINED 4 0 0 565946 D ANNALY CAPITAL MANAGEMENT COMMSTCK 035710409 26655 1602810 SH SOLE 1602810 0 0 D ANSYS INC COMMSTCK 03662Q105 3374 68800 SH SOLE 68800 0 0 D APACHE CORP COMMSTCK 037411105 1142 14233 SH DEFINED 4 0 0 14233 D APACHE CORP COMMSTCK 037411105 10508 130957 SH DEFINED 3 0 0 130957 D APACHE CORP COMMSTCK 037411105 11231 139963 SH DEFINED 1 0 0 139963 D APACHE CORP COMMSTCK 037411105 150288 1872986 SH SOLE 1872986 0 0 D APPLE INC. COMMSTCK 037833100 14749 38680 SH DEFINED 3 0 0 38680 D APPLE INC. COMMSTCK 037833100 167691 439765 SH SOLE 439765 0 0 D APPLIED MATERIALS INC COMMSTCK 038222105 410 39608 SH DEFINED 4 0 0 39608 D APPLIED MATERIALS INC COMMSTCK 038222105 4412 425907 SH DEFINED 3 0 0 425907 D APPLIED MATERIALS INC COMMSTCK 038222105 3946 381238 SH DEFINED 1 0 0 381238 D APPLIED MATERIALS INC COMMSTCK 038222105 78159 7551596 SH SOLE 7551596 0 0 D ARCHER -DANIELS MIDLAND CO COMMSTCK 039483102 7427 299350 SH SOLE 299350 0 0 D ARROW ELECTRONICS INC COMMSTCK 042735100 206 7400 SH DEFINED 4 0 0 7400 D ARROW ELECTRONICS INC COMMSTCK 042735100 24353 876644 SH SOLE 876644 0 0 D ARTHROCARE CORP COMMSTCK 043136100 5233 181876 SH SOLE 181876 0 0 D ASM LITHOGRAPHY HOLDING NV DEPRECPT N07059186 4175 120871 SH DEFINED 1 0 0 120871 D ASM LITHOGRAPHY HOLDING NV DEPRECPT N07059186 4680 135507 SH DEFINED 3 0 0 135507 D ASM LITHOGRAPHY HOLDING NV DEPRECPT N07059186 6106 176767 SH DEFINED 4 0 0 176767 D ASM LITHOGRAPHY HOLDING NV DEPRECPT N07059186 116109 3361577 SH SOLE 3361577 0 0 D ASPEN TECHNOLOGY INC COMMSTCK 045327103 6467 423529 SH SOLE 423529 0 0 D AT&T CORP COMMSTCK 00206R102 820 28767 SH DEFINED 4 0 0 28767 D AT&T CORP COMMSTCK 00206R102 8435 295745 SH DEFINED 3 0 0 295745 D AT&T CORP COMMSTCK 00206R102 8268 289916 SH DEFINED 1 0 0 289916 D AT&T CORP COMMSTCK 00206R102 114725 4022633 SH SOLE 4022633 0 0 D ATMEL CORP COMMSTCK 049513104 3107 385000 SH SOLE 385000 0 0 D AUTODESK, INC. COMMSTCK 052769106 2084 75000 SH SOLE 75000 0 0 D AUTOLIV INC COMMSTCK 052800109 144 2966 SH DEFINED 4 0 0 2966 D AUTOLIV INC COMMSTCK 052800109 189 3892 SH DEFINED 3 0 0 3892 D AUTOLIV INC COMMSTCK 052800109 1425 29386 SH DEFINED 1 0 0 29386 D AUTOLIV INC COMMSTCK 052800109 13065 269388 SH SOLE 269388 0 0 D AUTOMATIC DATA PROCESSING, COMMSTCK 053015103 666 14121 SH DEFINED 4 0 0 14121 D AUTOMATIC DATA PROCESSING, COMMSTCK 053015103 7432 157615 SH DEFINED 3 0 0 157615 D AUTOMATIC DATA PROCESSING, COMMSTCK 053015103 6908 146507 SH DEFINED 1 0 0 146507 D AUTOMATIC DATA PROCESSING, COMMSTCK 053015103 81709 1732963 SH SOLE 1732963 0 0 D AVALONBAY COMMUNITIES INC COMMSTCK 053484101 102 893 SH SOLE 893 0 0 D AVALONBAY COMMUNITIES INC COMMSTCK 053484101 6991 61300 SH DEFINED 2 61300 0 0 D AVNET INC COMMSTCK 053807103 9639 369600 SH SOLE 369600 0 0 D AXIS CAPITAL HOLDINGS LTD COMMSTCK G0692U109 514 19822 SH DEFINED 3 0 0 19822 D AXIS CAPITAL HOLDINGS LTD COMMSTCK G0692U109 8604 331692 SH DEFINED 4 0 0 331692 D AXIS CAPITAL HOLDINGS LTD COMMSTCK G0692U109 30062 1158891 SH SOLE 1158891 0 0 D BAKER HUGHES COMMSTCK 057224107 960 20800 SH DEFINED 3 0 0 20800 D BAKER HUGHES COMMSTCK 057224107 25885 560763 SH SOLE 560763 0 0 D BALL CORP COMMSTCK 058498106 2761 89000 SH SOLE 89000 0 0 D BANCO ITAU S.A. Spon. ADR DEPRECPT 465562106 1068 68800 SH SOLE 68800 0 0 D Banco Santander Bras DEPRECPT 05967A107 652 89100 SH SOLE 89100 0 0 D BANK OF AMERICA CORP COMMSTCK 060505104 5095 832443 SH SOLE 832443 0 0 D Bank of America Corp 7.25% PFDDOM 060505682 1800 2350 SH SOLE 2350 0 0 D BANK OF NEW YORK MELLON CO COMMSTCK 064058100 470 25289 SH DEFINED 4 0 0 25289 D BANK OF NEW YORK MELLON CO COMMSTCK 064058100 4868 261837 SH DEFINED 3 0 0 261837 D BANK OF NEW YORK MELLON CO COMMSTCK 064058100 4633 249203 SH DEFINED 1 0 0 249203 D BANK OF NEW YORK MELLON CO COMMSTCK 064058100 49387 2656635 SH SOLE 2656635 0 0 D BASIC ENERGY SERVICES, INC COMMSTCK 06985P100 1840 129923 SH SOLE 129923 0 0 D BAXTER INTL INC COMMSTCK 071813109 6409 114167 SH DEFINED 1 0 0 114167 D BAXTER INTL INC COMMSTCK 071813109 9080 161736 SH DEFINED 4 0 0 161736 D BAXTER INTL INC COMMSTCK 071813109 16237 289217 SH DEFINED 3 0 0 289217 D BAXTER INTL INC COMMSTCK 071813109 137219 2444230 SH SOLE 2444230 0 0 D BAYER AG SPON ADR DEPRECPT 072730302 11050 201600 SH SOLE 201600 0 0 D BE AEROSPACE INC COMMSTCK 073302101 581 17548 SH DEFINED 4 0 0 17548 D BE AEROSPACE INC COMMSTCK 073302101 16349 493786 SH SOLE 493786 0 0 D BECTON DICKINSON & CO COMMSTCK 075887109 1485 20247 SH DEFINED 4 0 0 20247 D BECTON DICKINSON & CO COMMSTCK 075887109 13874 189223 SH DEFINED 3 0 0 189223 D BECTON DICKINSON & CO COMMSTCK 075887109 14475 197420 SH DEFINED 1 0 0 197420 D BECTON DICKINSON & CO COMMSTCK 075887109 164734 2246777 SH SOLE 2246777 0 0 D BERKSHIRE HATHAWY INC -CL COMMSTCK 084670702 1542 21713 SH SOLE 21713 0 0 D BIO-RAD LABORATORIES INC. 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COMMSTCK 101121101 298 3343 SH DEFINED 3 0 0 3343 D BOSTON PROPERTIES, INC. COMMSTCK 101121101 3970 44554 SH DEFINED 4 0 0 44554 D BOSTON PROPERTIES, INC. COMMSTCK 101121101 7199 80800 SH DEFINED 2 80800 0 0 D BOSTON PROPERTIES, INC. COMMSTCK 101121101 14879 166990 SH SOLE 166990 0 0 D BRIGHAM EXPLORATION COMMSTCK 109178103 14456 572275 SH SOLE 572275 0 0 D BRISTOL MYERS SQUIBB CO COMMSTCK 110122108 5635 179572 SH DEFINED 3 0 0 179572 D BRISTOL MYERS SQUIBB CO COMMSTCK 110122108 69590 2217648 SH SOLE 2217648 0 0 D BROADCOM CORP COMMSTCK 111320107 18402 552790 SH SOLE 552790 0 0 D BROOKFIELD OFFICE PROPERTI COMMSTCK 112900105 1153 83700 SH DEFINED 2 83700 0 0 D BRUNSWICK CORP COMMSTCK 117043109 154 10980 SH SOLE 10980 0 0 D BTA BANK GDR DEPRECPT 05574Y100 6 1133 SH DEFINED 1 0 0 1133 D BTA BANK GDR DEPRECPT 05574Y100 169 31295 SH SOLE 31295 0 0 D BUNGE LIMITED COMMSTCK G16962105 5775 99070 SH SOLE 99070 0 0 D C. R. BARD, INC. COMMSTCK 067383109 1080 12341 SH DEFINED 4 0 0 12341 D C. R. 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