Pioneer Investments: Pioneer Disciplined Value Fund


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Pioneer Disciplined Value Fund

Monthly Portfolio Holdings as of 10/31/2014

Security Name Par / Shares Market Value($)
Cummins, Inc. 105,373 15,403,425
LyondellBasell Industries NV 166,766 15,280,769
American Airlines Group, Inc. 758,299 31,355,664
Aetna, Inc. 257,022 21,206,885
Microsoft Corp. 656,063 30,802,158
The Allstate Corp. 215,158 13,952,996
CVS Health Corp. 295,741 25,377,535
Morgan Stanley 752,285 26,292,361
Bank of America Corp. 1,792,677 30,762,337
Johnson & Johnson 292,542 31,530,177
Marathon Petroleum Corp. 144,842 13,166,138
Coca-Cola Enterprises, Inc. 245,871 10,658,508
Discover Financial Services 394,274 25,146,796
Pfizer, Inc. 920,702 27,575,025
Citigroup, Inc. 584,138 31,268,907
Occidental Petroleum Corp. 211,061 18,769,655
Ross Stores, Inc. 147,484 11,904,908
Regions Financial Corp. 2,370,186 23,535,947
Analog Devices, Inc. 268,635 13,329,669
ConocoPhillips 358,240 25,847,016
Medtronic, Inc. 367,006 25,015,129
Xerox Corp. 934,041 12,404,064
PVH Corp. 99,975 11,432,141
Merck & Co, Inc. 509,981 29,548,299
EMC Corp./MA 979,561 28,142,788
HCA Holdings, Inc. 237,846 16,661,112
Humana, Inc. 87,271 12,117,578
Tyson Foods, Inc. 554,244 22,363,745
Ingersoll-Rand Plc 364,802 22,843,901
The Hartford Financial Services Group, Inc. 534,782 21,166,672
Parker-Hannifin Corp. 123,920 15,741,558
Public Service Enterprise Group, Inc. 493,762 20,397,308
NetApp, Inc. 395,030 16,907,284
Lincoln National Corp. 368,135 20,159,073
The PNC Financial Services Group, Inc. 307,217 26,540,477
United Continental Holdings, Inc. 581,968 30,733,730
NextEra Energy, Inc. 207,498 20,795,450
Eaton Corp Plc 235,195 16,084,986
Gilead Sciences, Inc. 142,217 15,928,304
Hess Corp. 136,147 11,546,627
Zions Bancorporation 385,553 11,169,470
The NASDAQ OMX Group, Inc. 511,038 22,107,504
Molson Coors Brewing Co. (Class B) 317,587 23,622,121
Ford Motor Co. 1,406,149 19,812,639
Voya Financial, Inc. 492,349 19,324,698
Marathon Oil Corp. 645,008 22,833,283
Nu Skin Enterprises, Inc. 257,385 13,597,650
Verizon Communications, Inc. 223,315 11,221,579
Whirlpool Corp. 85,948 14,787,353
Express Scripts Holding Co. 265,824 20,420,600

At a Board meeting held on May 20, 2012, the Board of Trustees of Pioneer Cullen Value Fund and Pioneer Cullen Value VCT Portfolio approved a proposal by Pioneer Investment Management, Inc. ("Pioneer") to assume direct responsibility for the day-to-day management of each fundís portfolio, effective August 1, 2012. Currently, Pioneer, the fundís investment adviser, oversees the fundís operations and supervises Cullen Capital Management LLC ("Cullen") as investment subadviser to the fund. Cullen will continue to serve as the fundís subadviser through July 31, 2012.

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.

 

Before investing, consider the product's investment objectives, risks, charges and expenses. Contact your advisor or Pioneer Investments for a prospectus or summary prospectus containing this information. Read it carefully. To obtain a free prospectus or summary prospectus and for information on any Pioneer fund, please download it here.

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