Pioneer Investment Management as of Sept. 30, 2012
Portfolio Holdings for Pioneer Investment Management
Pioneer Investment Management holds 15 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Asml Holding (ASML) | 40.0 | $138M | 2.6M | 53.68 | |
| Actavis | 20.2 | $69M | 815k | 85.27 | |
| Eaton (ETN) | 7.1 | $25M | 519k | 47.23 | |
| Greenbrier Co Inc conv bnd | 6.0 | $21M | 23M | 0.90 | |
| Axiall | 5.3 | $18M | 502k | 36.22 | |
| Webmd Health Conv Sr Notes conv | 4.4 | $15M | 18M | 0.82 | |
| Fidelity National Finance conv | 3.5 | $12M | 10M | 1.22 | |
| Intel Corp. Jr. Sub. Cv. Deb. conv | 3.2 | $11M | 9.0M | 1.23 | |
| Forest City Enterprises conv | 3.2 | $11M | 10M | 1.05 | |
| Vantage Drilling Company note 7.875% 9/0 | 2.5 | $8.6M | 7.5M | 1.14 | |
| Natural Grocers By Vitamin C (NGVC) | 1.2 | $4.1M | 182k | 22.37 | |
| Epr Properties (EPR) | 1.0 | $3.6M | 81k | 44.43 | |
| Standard Pacific Corp cnv | 1.0 | $3.3M | 3.0M | 1.10 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $2.5M | 100k | 25.01 | |
| Prospect Capital Corp note | 0.6 | $2.0M | 2.0M | 1.02 |
