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Top 10 Portfolio Holdings as of 3/28/2013
Default: sorted by market value
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Security Name
|
Par / Shares |
Market Value |
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ALEXION PHARMACEUTIC
|
130,500 |
$12,024,270 |
|
ALLERGAN INC/UNITED
|
157,900 |
$17,626,377 |
|
ALTRIA GROUP INC
|
430,000 |
$14,787,700 |
|
AMARIN CORP PLC
|
1,140,000 |
$8,447,400 |
|
AMAZON.COM INC
|
60,900 |
$16,229,241 |
|
AMERICAN EXPRESS CO
|
66,979 |
$4,518,403 |
|
ANADARKO PETROLEUM C
|
257,900 |
$22,553,355 |
|
ANALOG DEVICES INC
|
272,800 |
$12,682,472 |
|
APPLE INC
|
119,120 |
$52,726,086 |
|
BROADCOM CORP
|
242,400 |
$8,404,008 |
|
CABOT OIL & GAS CORP
|
304,900 |
$20,614,289 |
|
CARLYLE GROUP LP/THE
|
115,055 |
$3,480,414 |
|
CELGENE CORP
|
214,100 |
$24,816,331 |
|
CISCO SYSTEMS INC
|
672,900 |
$14,070,339 |
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CITIGROUP INC
|
379,570 |
$16,792,177 |
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CITRIX SYSTEMS INC
|
223,400 |
$16,120,544 |
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COLGATE-PALMOLIVE CO
|
176,600 |
$20,844,098 |
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COMCAST CORP
|
448,000 |
$18,820,480 |
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CUMMINS INC
|
63,500 |
$7,353,935 |
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CVS CAREMARK CORP
|
518,420 |
$28,507,916 |
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DRYSHIPS INC 5% 12/01/14
|
4,300,000 |
$3,706,063 |
|
EMC CORP/MA
|
897,500 |
$21,441,275 |
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ENSCO PLC
|
120,819 |
$7,249,140 |
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FEDEX CORP
|
86,400 |
$8,484,480 |
|
FOMENTO ECONOMICO ME
|
170,000 |
$19,295,000 |
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FREEPORT-MCMORAN COP
|
512,200 |
$16,953,820 |
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GOLDMAN SACHS GROUP
|
87,700 |
$12,905,055 |
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GOOGLE INC
|
15,000 |
$11,910,450 |
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HALLIBURTON CO
|
275,600 |
$11,136,996 |
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HOME DEPOT INC/THE
|
192,300 |
$13,418,694 |
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INSULET CORP
|
408,442 |
$10,562,310 |
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JOHNSON CONTROLS INC
|
366,500 |
$12,853,155 |
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JPMORGAN CHASE & CO
|
190,500 |
$9,041,130 |
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KBR INC
|
283,900 |
$9,107,512 |
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LAS VEGAS SANDS CORP
|
233,990 |
$13,185,337 |
|
MANITOWOC CO INC/THE
|
898,500 |
$18,473,160 |
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MASTERCARD INC
|
44,440 |
$24,047,817 |
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MAXIM INTEGRATED PRO
|
292,500 |
$9,550,125 |
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MOSAIC CO/THE
|
180,500 |
$10,759,605 |
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NATIONAL OILWELL VAR
|
59,360 |
$4,199,720 |
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NESTLE SA
|
134,700 |
$9,761,709 |
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NETAPP INC
|
244,100 |
$8,338,456 |
|
ORACLE CORP
|
392,650 |
$12,698,301 |
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PEPSICO INC
|
179,900 |
$14,231,889 |
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PRAXAIR INC
|
44,700 |
$4,985,838 |
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PRECISION CASTPARTS
|
135,300 |
$25,655,586 |
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QUALCOMM INC
|
362,600 |
$24,276,070 |
|
RANGE RESOURCES CORP
|
232,600 |
$18,849,904 |
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SALIX PHARMACEUTICAL 02/18/12 STRIKE 55
|
145,000 |
$7,421,100 |
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SANDISK CORP
|
115,000 |
$6,325,000 |
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SHIRE PLC
|
88,500 |
$8,085,360 |
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SOUTHWESTERN ENERGY
|
475,200 |
$17,705,952 |
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SPX CORP
|
96,000 |
$7,580,160 |
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STARBUCKS CORP
|
363,200 |
$20,687,872 |
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STARWOOD HOTELS & RE
|
129,200 |
$8,233,916 |
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TEXAS INSTRUMENTS IN
|
194,400 |
$6,897,312 |
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TIBCO SOFTWARE INC
|
205,200 |
$4,149,144 |
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UNITED TECHNOLOGIES
|
230,940 |
$21,576,724 |
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VERTEX PHARMACEUTICA
|
431,000 |
$23,696,380 |
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WHOLE FOODS MARKET I
|
48,500 |
$4,207,375 |
The portfolio is actively managed, and current holdings may be different.
For fund descriptions, historical and current performance, standardized returns as of the most
recent quarter-end, risk disclosure or a prospectus, please click
here.
Please request a free information kit on any Pioneer fund by
ordering from this web site or by calling 1-800-225-6292. The kit includes a quarterly fact sheet and a prospectus.
You should consider a fund's investment objectives, risks, charges and expenses carefully before investing.
The prospectus contains this and other information about each fund and should be read carefully before you invest or
send money. To obtain a prospectus directly and for other information on any Pioneer fund please visit our
download literature page.
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