| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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Pioneer Cullen Value Fund | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fund Type: MULTI-CAP VALUE | Report Date: 2008-05-29 | Current Value: $2,676,717,000 | Total Performance: -20.38 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Family of: Pioneer Series Trust Iii | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Pioneer Cullen Value Fund potentially lost $-19,268,096 on changes made with Anglo American (AAUK) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Pioneer Cullen Value Fund potentially made $345,950 on changes made with Johnson And Johnson (JNJ) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Pioneer Cullen Value Fund potentially saved $1,289,871 on changes made with Cemex S A (CXMSF.PK) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Pioneer Cullen Value Fund potentially missed $746,895 on changes made with Discover Finl Svcs(DC7.BE) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Pioneer Cullen Value Fund Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3m Co (MMM) | US | MMM | Diversified Manufa ... | 1,413,500 | $100,075,800 | $-9,837,960 | -8.95 % | Added More | 252,500 | 21.74 | $-1,757,400 |
| American International Grp Inc (AIG) | US | AIG | Multi-Line Insuran ... | 1,498,050 | $45,091,305 | $-7,849,782 | -14.82 % | No Change | - | - | - |
| Anglo American (AAUK) | GB | AAUK | Diversified Minera ... | 3,290,471 | $88,941,431 | $-21,947,442 | -19.79 % | Added More | 2,888,770 | 719.13 | $-19,268,096 |
| Archer Daniels Midland Co (ADM) | US | ADM | Agricultural Opera ... | 797,500 | $23,988,800 | $-7,512,450 | -23.84 % | No Change | - | - | - |
| Arrow Electrs Inc (ARW) | US | ARW | Electronic Parts D ... | 907,652 | $30,052,358 | $2,432,507 | 8.80 % | No Change | - | - | - |
| Bank Of America Corp (IKJ) | DE | IKJ | - | 2,390,550 | $55,891,059 | $-2,653,511 | -4.53 % | Added More | 596,150 | 33.22 | $-661,727 |
| Borgwarner Inc (BWA) | US | BWA | Auto/Trk Prts&Equi ... | 1,737,500 | $76,189,375 | $-12,683,750 | -14.27 % | No Change | - | - | - |
| Bunge Ltd Fin Corp (BGEPF.PK) | US | BGEPF.PK | Agricultural Opera ... | 1,088,200 | $133,032,450 | $-21,948,994 | -14.16 % | No Change | - | - | - |
| Canadian National Railway Co (CNI) | CA | CNI | Transport-Rail | 952,950 | $51,278,240 | $-3,192,383 | -5.86 % | Added More | 113,720 | 13.55 | $-380,962 |
| Canadian Pacific Railway Ltd (CP) | CA | CP | Transport-Rail | 440,500 | $28,676,550 | $-4,387,380 | -13.26 % | No Change | - | - | - |
| Cemex S A (CXMSF.PK) | US | CXMSF.PK | Bldg Prod-Cement/A ... | None | - | - | - % | Sold All | -2,080,437 | -100.00 | $1,289,871 |
| Chubb Corp (CB) | US | CB | Property/Casualty ... | 978,650 | $47,572,177 | $-4,863,891 | -9.27 % | No Change | - | - | - |
| Citigroup Inc (C) | US | C | Finance-Invest Bnk ... | None | - | - | - % | Sold All | -858,200 | -100.00 | $789,544 |
| Devon Energy Corp (DVN) | US | DVN | Oil Comp-Explor&Pr ... | 1,266,650 | $118,191,112 | $-28,246,295 | -19.28 % | No Change | - | - | - |
| Diageo Plc (DGEAF.PK) | DE | DGEAF.PK | Beverages-Wine/Spi ... | 1,049,000 | $18,777,100 | $-1,867,220 | -9.04 % | No Change | - | - | - |
| Discover Finl Svcs (DC7.BE) | US | DC7.BE | Finance-Credit Car ... | None | - | - | - % | Sold All | -292,900 | -100.00 | $746,895 |
| Ensco Intl Inc (ESV) | US | ESV | Oil&Gas Drilling | 1,271,200 | $92,543,360 | $2,008,496 | 2.21 % | No Change | - | - | - |
| Fairpoint Communications Inc (FRP) | US | FRP | Telecom Services | 41,816 | $334,528 | $-40,980 | -10.91 % | New Holding | 41,816 | 100.00 | $-40,980 |
| Fedex Corp (FDX) | US | FDX | Transport-Services | 847,700 | $70,393,008 | $-7,739,501 | -9.90 % | No Change | - | - | - |
| Gazprom (GZPFY.PK) | RU | GZPFY.PK | Oil Comp-Integrate ... | 1,325,700 | $49,064,157 | $676,107 | 1.39 % | No Change | - | - | - |
| General Elec Co (GE) | US | GE | Diversified Manufa ... | 2,839,450 | $83,281,069 | $-3,719,680 | -4.27 % | Added More | 1,656,850 | 140.10 | $-2,170,474 |
| General Mls Inc (GIS) | US | GIS | Food-Misc/Diversif ... | 1,451,600 | $94,600,772 | $2,961,264 | 3.23 % | Added More | 39,200 | 2.77 | $79,968 |
| Glaxosmithkline Ag (GS7.BE) | CH | GS7.BE | Medical-Drugs | 1,275,000 | $30,893,250 | $2,384,250 | 8.36 % | No Change | - | - | - |
| Hewlett Packard Co (HPQ) | US | HPQ | Computers | 2,122,100 | $93,966,588 | $-5,581,123 | -5.60 % | No Change | - | - | - |
| Home Depot Inc (HD) | US | HD | Retail-Building Pr ... | 1,070,070 | $26,783,852 | $-2,867,788 | -9.67 % | No Change | - | - | - |
| Itt Corp (ITT.BE) | US | ITT.BE | Diversified Manufa ... | 1,311,640 | $80,088,738 | $-3,436,497 | -4.11 % | Added More | 985,890 | 302.65 | $-2,583,032 |
| Johnson And Johnson (JNJ) | US | JNJ | Medical Products | 1,719,000 | $117,356,130 | $3,180,150 | 2.78 % | Added More | 187,000 | 12.20 | $345,950 |
| Jpmorgan Chase And Co (JPM) | US | JPM | Finance-Invest Bnk ... | 2,287,300 | $95,975,108 | $-3,682,553 | -3.69 % | No Change | - | - | - |
| Kimberly Clark Corp (KMB) | US | KMB | Consumer Products- ... | 1,567,600 | $88,867,244 | $-11,804,028 | -11.72 % | Added More | 102,050 | 6.96 | $-768,437 |
| Kraft Foods Inc (KFT) | US | KFT | Food-Misc/Diversif ... | 3,265,200 | $97,302,960 | $-9,860,904 | -9.20 % | Added More | 177,750 | 5.75 | $-536,805 |
| Merrill Lynch And Co Inc (MER) | US | MER | Finance-Invest Bnk ... | 1,411,200 | $47,712,672 | $-14,775,264 | -23.64 % | Added More | 405,850 | 40.36 | $-4,249,250 |
| Metlife Inc (MWZ.BE) | US | MWZ.BE | Multi-Line Insuran ... | 1,504,900 | $79,789,798 | $-9,044,449 | -10.18 % | No Change | - | - | - |
| Morgan Stanley And Co Inc (MS) | US | MS | Finance-Invest Bnk ... | 1,591,600 | $62,247,476 | $-7,432,772 | -10.66 % | No Change | - | - | - |
| Nestle Sa (NSRGF.PK) | CH | NSRGF.PK | Food-Misc/Diversif ... | 949,400 | $40,824,200 | $-428,654,100 | -91.30 % | No Change | - | - | - |
| Nokia Corp (NOK) | US | NOK | Wireless Equipment | 2,819,800 | $75,288,660 | $-3,722,136 | -4.71 % | No Change | - | - | - |
| Petroleo Brasileiro Sapetrobras (PBR) | US | PBR | Oil Comp-Integrate ... | 1,114,460 | $62,198,013 | $-16,683,466 | -21.15 % | No Change | - | - | - |
| Pfizer Inc (PFE) | US | PFE | Medical-Drugs | 3,372,950 | $64,322,157 | $-1,113,074 | -1.70 % | No Change | - | - | - |
| Raytheon Co (RTN) | US | RTN | Aerospace/Defense | 1,713,450 | $98,454,837 | $-10,280,700 | -9.45 % | No Change | - | - | - |
| Unilever Plc (UN) | DE | UN | Food-Misc/Diversif ... | 3,557,050 | $103,794,719 | $-11,275,849 | -9.79 % | No Change | - | - | - |
| United Technologies Corp (UTX) | US | UTX | Aerospace/Defense- ... | 1,471,540 | $96,797,901 | $-6,548,353 | -6.33 % | Added More | 130,440 | 9.72 | $-580,458 |
| Verizon Communications Inc (VZ) | US | VZ | Telephone-Integrat ... | 2,224,250 | $79,717,120 | $-5,627,353 | -6.59 % | No Change | - | - | - |
| Weyerhaeuser Co (WY) | US | WY | Forestry | 508,800 | $26,360,928 | $-7,952,544 | -23.17 % | No Change | - | - | - |
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| Listed 42 holdings. |
| Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss! There has been no adjustmentsfor splits! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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