WIEN 2, LASSALLESTRASSE 1 Pioneer Funds Austria - America Stock Miteigentumsfonds gemäß Investmentfondsgesetz (InvFG) 2011 idgf Halbjahresbericht 16. April 2014-15. Oktober 2014
Vermögensaufstellung zum 15. Oktober 2014 Stücke/ Käufe/ Verkäufe/ % Börsengehandelte Wertpapiere Aktien in USD AbbVie Inc.Registered US00287Y1091 STK 5.088 141 879 USD 54,630000 277.957,44 1,06 Actavis PLCRegistered Shares DL- IE00BD1NQJ95 STK 1.074 26 21 USD 217,240000 233.315,76 0,89,0001 Allegion PLCRegistered IE00BFRT3W74 STK 1.481 36 28 USD 45,720000 67.711,32 0,26 American Airlines Group Inc.Registered US02376R1023 STK 2.790 2.844 54 USD 31,690000 88.415,10 0,34 CABOT OIL & GAS CORP.Registered US1270971039 STK 7.533 1.123 126 USD 30,300000 228.249,90 0,87 Shares DL -,10 DOW CHEMICAL CO., THERegistered US2605431038 STK 3.975 3.975 0 USD 44,090000 175.257,75 0,67 Shares DL 2,50 Eaton Corporation PLCRegistered IE00B8KQN827 STK 1.816 697 35 USD 58,970000 107.089,52 0,41 Ensco PLCRegistered Shares Cl. A DL- GB00B4VLR192 STK 1.434 64 1.266 USD 38,150000 54.707,10 0,21,10 Fortune Brands Home & US34964C1062 STK 1.334 1.334 0 USD 38,220000 50.985,48 0,19 Sec.Inc.Registered SharesDL - GENERAL ELECTRIC CO.Registered US3696041033 STK 13.262 320 255 USD 24,280000 322.001,36 1,23 Shares DL -,06 HELMERICH & PAYNE INC.Registered US4234521015 STK 881 21 17 USD 82,400000 72.594,40 0,28 Shares DL -,10 Kinder Morgan Inc. (Del.)Registered US49456B1017 STK 3.715 3.715 0 USD 35,290000 131.102,35 0,50 Shares P DL - Kraft Foods Group Inc.Registered US50076Q1067 STK 2.112 51 41 USD 54,530000 115.167,36 0,44 LILLY & CO., ELIRegistered Shares US5324571083 STK 2.291 55 44 USD 62,870000 144.035,17 0,55 o.n. MALLINCKRODT PLC DL -,20 IE00BBGT3753 STK 417 10 8 USD 84,330000 35.165,61 0,13 Marathon Petroleum Corp.Registered US56585A1025 STK 2.350 57 45 USD 76,270000 179.234,50 0,68 MICROSOFT CORP.Registered US5949181045 STK 15.310 369 294 USD 43,220000 661.698,20 2,52 Shares DL-,00000625 Mondelez International Inc.Registered US6092071058 STK 7.720 1.561 148 USD 32,670000 252.212,40 0,96 Shares Class A o.n. MONSANTO CO.Registered Shares DL US61166W1018 STK 1.022 25 20 USD 108,830000 111.224,26 0,42 - Now Inc.Registered US67011P1003 STK 442 450 8 USD 27,950000 12.353,90 0,05 Phillips 66Registered US7185461040 STK 2.270 55 44 USD 67,890000 154.110,30 0,59 PVH Corp.Registered US6936561009 STK 1.060 1.060 0 USD 112,820000 119.589,20 0,46 SCHWAB CORP., US8085131055 STK 5.886 5.886 0 USD 25,320000 149.033,52 0,57 CHARLESRegistered SUPERIOR ENERGY SVCS US8681571084 STK 1.633 1.633 0 USD 23,970000 39.143 0,15 INC.Registered Shares DL - Time Inc.Registered US8872281048 STK 182 186 4 USD 19,990000 3.638,18 0 Travelers Companies US89417E1091 STK 2.327 56 45 USD 91,990000 214.060,73 0,82 Inc.,TheRegistered VALSPAR CORP.Registered Shares US9203551042 STK 2.348 2.348 0 USD 74,630000 175.231,24 0,67 DL -,50 WILEY (JOHN) & SONS US9682232064 STK 5.379 0 0 USD 52,490000 282.343,71 1,08 INC.Reg.Shares Class A Zoetis Inc.Registered Shares Cl.A DL - US98978V1035 STK 7.519 1.585 144 USD 35,260000 265.119,94 1 Aktien in GBP PEARSON PLCRegistered Shares LS -,25 SMITH & NEPHEW PLCRegistered Shares DL -,20 GB0006776081 STK 5.598 0 107 GBP 11,130000 99.322,09 0,38 GB0009223206 STK 9.496 0 182 GBP 9,215000 139.493,46 0,53 Summe der börsengehandelten Wertpapiere USD 4.961.564,26 18,92 Frei handelbare Wertpapiere Aktien in USD 3M Co.Registered US88579Y1010 STK 2.360 84 1.202 USD 134,220000 316.759,20 1,21 ABBOTT LABORATORIESRegistered US0028241000 STK 5.855 141 112 USD 400000 234.258,55 0,89 AETNA INC.Registered US00817Y1082 STK 2.373 57 46 USD 73,570000 174.581,61 0,67 AIRGAS INC.Registered Shares DL - US0093631028 STK 1.540 54 736 USD 106,110000 163.409,40 0,62 AMERICAN ELECTRIC POWER CO.INCRegistered Shares DL 6,50 US0255371017 STK 4.109 1.785 46 USD 54,370000 223.406,33 0,85 Pioneer Funds Austria - America Stock - 2-16. April 2014-15. Oktober 2014
Stücke/ Käufe/ Verkäufe/ % Aktien in USD (Fortsetzung) AMERICAN EXPRESS CO.Registered US0258161092 STK 2.145 52 41 USD 80,930000 173.594,85 0,66 Shares DL -,20 ANALOG DEVICES INC.Registered US0326541051 STK 4.897 0 665 USD 44,120000 216.055,64 0,82 Shares DL -,166 APACHE CORP.Registered Shares DL US0374111054 STK 2.320 176 319 USD 72,670000 168.594,40 0,64 -,625 Apple Inc.Registered US0378331005 STK 6.470 5.674 181 USD 97,540000 631.083,80 2,41 AUTOMATIC DATA PROCESSING US0530151036 STK 2.070 50 40 USD 71,780000 148.584,60 0,57 INC.Registered Shares DL -,10 BANK OF AMERICA CORP.Registered US0605051046 STK 17.372 6.088 222 USD 15,760000 273.782,72 1,04 Shares DL 0 BARD INC. C.R.Registered Shares DL US0673831097 STK 3.484 84 67 USD 147,790000 514.900,36 1,96 -,25 BB&T CORP.Registered Shares DL 5 US0549371070 STK 5.330 129 102 USD 35,960000 191.666,80 0,73 BECTON, DICKINSON & US0758871091 STK 2.533 61 49 USD 124,530000 315.434,49 1,20 CO.Registered BORGWARNER INC.Registered US0997241064 STK 2.694 65 52 USD 52,350000 141.030,90 0,54 Cameron International Corp.Registered US13342B1052 STK 1.785 798 34 USD 56,430000 100.727,55 0,38 CAMPBELL SOUP CO.Registered US1344291091 STK 1.870 0 793 USD 41,960000 78.465,20 0,30 Shares DL -,0375 CBS Corp.Reg. Shares Class B DL - US1248572026 STK 1.434 3.178 1.744 USD 50,750000 72.775,50 0,28 CELGENE CORP.Registered Shares US1510201049 STK 2.402 1.253 46 USD 86,550000 207.893,10 0,79 DL - CHUBB CORP., THERegistered US1712321017 STK 5.046 126 294 USD 91,940000 463.929,24 1,77 CLOROX CO., THERegistered Shares US1890541097 STK 1.228 30 24 USD 97,240000 119.410,72 0,46 Coca-Cola Refreshments USA US19122T1097 STK 5.441 3.644 35 USD 400000 217.694,41 0,83 IncRegistered ConocoPhillipsRegistered Shares DL - US20825C1045 STK 2.990 457 462 USD 66,250000 198.087,50 0,76 CUMMINS INC.Registered Shares DL US2310211063 STK 984 44 863 USD 128,460000 126.404,64 0,48 2,50 CVS Health Corp.Registered Shares US1266501006 STK 5.718 2.011 73 USD 78,990000 451.664,82 1,72 DL- DaVita HealthCare Partners US23918K1088 STK 1.707 41 33 USD 72,740000 124.167,18 0,47 IncRegistered Shares DL - Discover Financial ServicesRegistered US2547091080 STK 1.832 87 1.827 USD 62,070000 113.712,24 0,43 DISNEY CO., THE WALTRegistered US2546871060 STK 5.817 140 112 USD 82,080000 477.459,36 1,82 Dr. Pepper Snapple Group US26138E1091 STK 2.042 49 39 USD 62,140000 126.889,88 0,48 Inc.Registered DST SYSTEMS INC.Registered Shares US2333261079 STK 1.778 43 34 USD 84,280000 149.849,84 0,57 DL - EBAY INC.Registered Shares DL - US2786421030 STK 2.114 68 753 USD 50,240000 106.207,36 0,40 ECOLAB INC.Registered US2788651006 STK 2.946 71 57 USD 105,340000 310.331,64 1,18 EMC Corp. (Mass.)Registered Shares US2686481027 STK 9.185 5.345 76 USD 27,270000 250.474,95 0,96 DL - EOG RESOURCES INC.Registered US26875P1012 STK 1.488 1.488 0 USD 88,170000 131.196,96 0,50 F5 NETWORKS INC.Registered US3156161024 STK 1.323 675 25 USD 110,300000 145.926,90 0,56 FISERV INC.Registered Shares DL - US3377381088 STK 3.337 81 64 USD 61,730000 205.993 0,79 FMC TECHNOLOGIES INC.Registered US30249U1016 STK 1.840 948 18 USD 49,530000 91.135,20 0,35 FORD MOTOR CO.Registered Shares US3453708600 STK 9.368 492 11.426 USD 13,620000 127.592,16 0,49 DL - FRANKLIN RESOURCES US3546131018 STK 3.715 90 71 USD 50,530000 187.718,95 0,72 INC.Registered Shares DL -,10 GANNETT CO. INC.Registered Shares US3647301015 STK 1.636 1.636 0 USD 26,880000 43.975,68 0,17 GENERAL MILLS INC.Registered US3703341046 STK 3.974 631 76 USD 49,110000 195.163,14 0,74 Shares DL -,10 GILEAD SCIENCES INC.Registered US3755581036 STK 1.852 69 1.059 USD 96,160000 178.088,32 0,68 Shares DL - Google Inc.Reg. Shares Class A DL - US38259P5089 STK 254 6 5 USD 540,730000 137.345,42 0,52 HALLIBURTON CO.Registered Shares US4062161017 STK 1.751 42 34 USD 50,640000 88.670,64 0,34 DL 2,50 Hershey Co., TheRegistered Shares DL US4278661081 STK 6.827 165 131 USD 92,570000 631.975,39 2,41 1,- HOME DEPOT INC., THERegistered US4370761029 STK 1.933 613 26 USD 87,850000 169.814,05 0,65 Shares DL -,05 HUMANA INC.Registered Shares DL -,166 US4448591028 STK 569 580 11 USD 124,170000 70.652,73 0,27 Pioneer Funds Austria - America Stock - 3-16. April 2014-15. Oktober 2014
Stücke/ Käufe/ Verkäufe/ % Aktien in USD (Fortsetzung) Ingersoll-Rand PLCRegistered Shares IE00B6330302 STK 4.443 107 85 USD 53,940000 239.655,42 0,91 INTEL CORP.Registered Shares DL - US4581401001 STK 4.236 102 81 USD 31,275000 132.480,90 0,51 INTL BUSINESS MACHINES US4592001014 STK 1.133 27 310 USD 181,750000 205.922,75 0,79 CORP.Registered Shares DL -,20 Invesco Ltd.Registered Shares DL -,10 BMG491BT1088 STK 3.811 92 73 USD 35,560000 135.519,16 0,52 JOHNSON & JOHNSONRegistered US4781601046 STK 4.824 128 567 USD 98,210000 473.765,04 1,81 JOHNSON CONTROLS US4783661071 STK 2.915 106 1.577 USD 39,900000 116.308,50 0,44 INC.Registered 39 Kansas City SouthernRegistered US4851703029 STK 532 532 0 USD 115,570000 61.483,24 0,23 KEYCORPRegistered US4932671088 STK 10.419 251 200 USD 12,140000 126.486,66 0,48 LOWE'S COMPANIES INC.Registered US5486611073 STK 1.796 43 34 USD 51,210000 91.973,16 0,35 Shares DL -,50 Macy's, Inc.Registered US55616P1049 STK 4.650 845 75 USD 56,000000 260.400,00 0,99 Marathon Oil Corp.Registered Shares US5658491064 STK 6.568 945 111 USD 32,730000 214.970,64 0,82 MCKESSON CORP.Registered Shares US58155Q1031 STK 1.632 222 31 USD 185,020000 301.952,64 1,15 DL - Mead Johnson Nutrition Co.Registered US5828391061 STK 2.488 829 48 USD 90,990000 226.383,12 0,86 Shares DL- Merck & Co. Inc.Registered Shares DL- US58933Y1055 STK 5.446 3.135 105 USD 54,730000 298.059,58 1,14 Morgan StanleyRegistered Shares DL - US6174464486 STK 4.003 1.214 55 USD 32,610000 130.537,83 0,50 National Oilwell Varco Inc.Registered US6370711011 STK 1.765 43 34 USD 69,970000 123.497,05 0,47 NetApp Inc.Registered Shares o. N. US64110D1046 STK 2.824 2.824 0 USD 38,810000 109.599,44 0,42 NextEra Energy US65339F1012 STK 1.744 1.744 0 USD 91,820000 160.134,08 0,61 NORDSTROM INC.Registered Shares US6556641008 STK 2.282 668 389 USD 68,510000 156.339,82 0,60 o.n. NORFOLK SOUTHERN US6558441084 STK 2.919 70 56 USD 105,200000 307.078,80 1,17 CORP.Registered OCCIDENTAL PETROLEUM US6745991058 STK 1.306 565 15 USD 85,250000 111.336,50 0,42 CORP.Registered Shares DL -,20 PACCAR INC.Registered US6937181088 STK 2.836 0 940 USD 57,070000 161.850,52 0,62 PNC FINANCIAL SERVICES US6934751057 STK 6.238 151 120 USD 78,000000 486.564,00 1,86 GROUPRegistered Shares DL 5 PROCTER & GAMBLE CO., US7427181091 STK 3.738 2.167 31 USD 82,950000 310.067,10 1,18 THERegistered Regions Financial Corp. US7591EP1005 STK 5.358 129 103 USD 9,100000 48.757,80 0,19 (New)Registered Rockwell Automation Inc.Registered US7739031091 STK 866 21 17 USD 100,780000 87.275,48 0,33 ROSS STORES INC.Registered US7782961038 STK 4.043 1.227 55 USD 76,460000 309.127,78 1,18 SCHLUMBERGER N.V. (LTD.)Reg. AN8068571086 STK 2.484 60 48 USD 89,210000 221.597,64 0,84 Scripps Networks Interact.Inc.Reg. US8110651010 STK 4.073 279 0 USD 73,500000 299.365,50 1,14 Shares Class A DL - Southern Co., TheRegistered Shares US8425871071 STK 5.444 2.304 62 USD 46,850000 255.051,40 0,97 DL 5 SOUTHWESTERN ENERGY US8454671095 STK 4.520 109 87 USD 35,690000 161.318,80 0,62 CO.Registered SPX CORP.Registered 0 US7846351044 STK 1.367 48 658 USD 84,260000 115.183,42 0,44 STATE STREET CORP.Registered US8574771031 STK 2.646 439 51 USD 65,810000 174.133,26 0,66 SYMANTEC CORP.Registered Shares US8715031089 STK 6.058 146 116 USD 22,150000 134.184,70 0,51 DL - Thermo Fisher Scientific Inc.Registered US8835561023 STK 2.330 548 45 USD 111,140000 258.956,20 0,99 Time Warner Inc.Registered Shares US8873173038 STK 1.776 354 28 USD 72,210000 128.244,96 0,49 New DL - TJX COMPANIES INC.Registered US8725401090 STK 5.157 763 86 USD 60,100000 309.935,70 1,18 U.S. BANCORPRegistered Shares DL - US9029733048 STK 8.823 213 169 USD 38,940000 343.567,62 1,31 UNION PACIFIC CORP.Registered US9078181081 STK 2.977 1.553 57 USD 99,700000 296.806,90 1,13 Shares DL 2,50 UNITED TECHNOLOGIES US9130171096 STK 4.283 103 82 USD 99,170000 424.745,11 1,62 CORP.Registered VERIZON COMMUNICATIONS US92343V1044 STK 3.520 0 515 USD 47,920000 168.678,40 0,64 INC.Registered Shares DL -,10 VISA Inc.Reg. Shares Class A DL - US92826C8394 STK 621 15 12 USD 200,250000 124.355,25 0,47,0001 WELLS FARGO & CO.Registered,666 US9497461015 STK 13.551 327 260 USD 47,850000 648.415,35 2,47 Pioneer Funds Austria - America Stock - 4-16. April 2014-15. Oktober 2014
Stücke/ Käufe/ Verkäufe/ % Aktien in USD (Fortsetzung) WHIRLPOOL CORP.Registered US9633201069 STK 755 755 0 USD 143,680000 108.478,40 0,41 XILINX INC.Registered US9839191015 STK 4.542 111 135 USD 37,580000 170.688,36 0,65 Aktien in CAD CANADIAN IMPERIAL BK OF COMM.Registered CA1360691010 STK 1.242 30 24 CAD 95,930000 105.191,42 0,40 Aktien in SEK ELECTROLUX, ABNamn-Aktier B o.n. SE0000103814 STK 5.341 5.341 0 SEK 175,600000 130.180,60 0,50 Sonstige Beteiligungswertpapiere in CHF ROCHE HOLDING AGInhaber- Genußscheine o.n. CH0012032048 STK 434 442 8 CHF 258,900000 118.757,70 0,45 Summe der frei handelbaren Wertpapiere USD 20.073.901,03 76,54 Nicht notierte Wertpapiere Aktien in USD Alnylam Pharmaceuticals IncRegistered US02043Q1076 STK 1.808 1.808 0 USD 84,390000 152.577,12 0,58 Shares DL -,0001 ASML Holding N.V.Aand.aan USN070592100 STK 1.429 34 27 USD 91,820000 131.210,78 0,50 toon.(n.y.reg.)eo-,09 CDK GLOBAL INC. DL -,10 US12508E1010 STK 690 690 0 USD 25,510000 17.601,90 0,07 Express Scripts Holding Inc.Registered US30219G1085 STK 1.401 34 27 USD 70,060000 98.154,06 0,37 Facebook Inc.Reg.Shares Cl.A DL- US30303M1027 STK 3.718 90 71 USD 73,210000 272.194,78 1,04,000006 Google Inc.Registered Shares C DL - US38259P7069 STK 254 6 5 USD 530,030000 134.627,62 0,51 Houghton Mifflin Harcourt Co.Registered US44157R1095 STK 1.545 1.545 0 USD 18,910000 29.215,95 0,11 Summe der nicht notierten Wertpapiere USD 835.582,21 3,19 Summe Wertpapiervermögen USD 25.871.047,50 98,65 Bankguthaben EUR - Guthaben: Guthaben in Nicht-EU/EWR-Währungen: EUR 3.112,97 3.971,99 0,02 USD 334.294,64 334.294,64 1,27 Summe der Bankguthaben USD 338.266,63 1,29 Sonstige Vermögensgegenstände Zinsansprüche EUR -10,78-10,78 0,00 Dividendenansprüche USD 17.746,80 17.746,80 0,07 Summe sonstige Vermögensgegenstände USD 17.736,02 0,07 Verbindlichkeiten aus Kreditaufnahme Kredite in sonstigen EU/EWR-Währungen GBP -967,300000-1.541,98-0 Summe der Verbindlichkeiten aus Kreditaufnahme USD -1.541,98-0 Fondsvermögen USD 26.225.508,17 100 Pioneer Funds Austria - America Stock - 5-16. April 2014-15. Oktober 2014
Ausschüttungsanteile AT0000857362 STK 1.152.398 Anteilswert USD 7,98 Thesaurierungsanteile mit KESt-Abzug AT0000811237 STK 1.476.831 Anteilswert USD 10,85 Thesaurierungsanteile ohne KESt-Abzug AT0000619309 STK 37.196 Anteilswert USD 10,95 Thesaurierungsanteile ohne KESt-Abzug AT0000675038 STK 54.263 Anteilswert USD 10,97 Devisenkurse (in Mengennotiz) per 16.10.2014 Kanadischer Dollar CAD 1,132650 = 1 Euro (EUR) Schweizer Franken CHF 0,946150 = 1 Euro (EUR) Euro EUR 0,783730 = 1 Euro (EUR) Pfund Sterling GBP 0,627310 = 1 Euro (EUR) Schwedische Krone SEK 7,204450 = 1 Euro (EUR) US-Dollar USD 1,000000 = 1 Euro (EUR) Während des Berichtszeitraumes abgeschlossene Geschäfte, soweit sie nicht mehr in der Vermögensaufstellung erscheinen: Käufe und Verkäufe in Wertpapieren, Investmentanteilen und Schuldscheindarlehen (Marktzuordnung zum Berichtsstichtag) Stücke/ Käufe/ Verkäufe/ Gattungsbezeichnung ISIN Anteile/ Zugänge Abgänge Börsengehandelte Wertpapiere Aktien CBS Outdoor Americas Inc.Registered US14987J1060 STK 550 550 Citigroup Inc.Registered Shares New DL - US1729674242 STK 79 5.926 Mosaic Co. (New)Registered US61945C1036 STK 43 1.808 An freien Märkten gehandelte Wertpapiere Aktien ADOBE SYSTEMS INC.Registered US00724F1012 STK 98 4.135 AFLAC INC.Registered Shares DL -,10 US0010551028 STK 83 3.487 AMGEN INC.Registered Shares DL -,0001 US0311621009 STK - 2.508 COLGATE-PALMOLIVE CO.Registered US1941621039 STK 148 6.243 Comcast Corp.Reg. Shares Class A DL - US20030N1019 STK - 1.869 Covidien PLCReg.Shares(POST CONSOL.)DL-,20 IE00B68SQD29 STK 83 3.516 EXXON MOBIL CORP.Registered US30231G1022 STK 65 2.747 INTERNATIONAL PAPER CO.Registered US4601461035 STK - 1.019 JPMorgan Chase & Co.Registered US46625H1005 STK 75 4.234 MCDONALD'S CORP.Registered Shares DL- US5801351017 STK 45 1.894 Motorola Solutions Inc.Registered US6200763075 STK 37 1.546 ORACLE CORP.Registered US68389X1054 STK 147 6.215 PEPSICO INC.Registered 66 US7134481081 STK - 1.214 PFIZER INC.Registered Shares DL -,05 US7170811035 STK - 10.471 STARBUCKS CORP.Registered US8552441094 STK 61 2.565 T. ROWE PRICE GROUP INC.Registered Shares DL -,20 US74144T1088 STK 54 2.299 WALGREEN CO.Registered Shares DL 0,078125 US9314221097 STK 195 8.221 YAHOO! INC.Registered Shares DL- US9843321061 STK 63 2.664 Wien, im Dezember 2014 Pioneer Investments Austria GmbH DDr. Werner Kretschmer Stefano Pregnolato Mag. Hannes Roubik Hannes Saleta Pioneer Funds Austria - America Stock - 6-16. April 2014-15. Oktober 2014