Pioneer Investments: Pioneer Disciplined Value Fund


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Pioneer Disciplined Value Fund

Monthly Portfolio Holdings as of 7/31/2014

Security Name Par / Shares Market Value($)
Express Scripts Holding Co. 300,143 20,904,960
Humana, Inc. 126,356 14,865,783
Voya Financial, Inc. 447,665 16,608,372
CVS Caremark Corp. 298,748 22,812,397
Discover Financial Services 429,595 26,231,071
Medtronic, Inc. 370,737 22,889,302
Whirlpool Corp. 86,822 12,384,290
Ingersoll-Rand Plc 452,884 26,625,050
Eaton Corp Plc 424,212 28,812,479
Merck & Co, Inc. 616,406 34,974,876
PVH Corp. 100,991 11,127,188
Lincoln National Corp. 371,878 19,482,688
Citigroup, Inc. 480,825 23,517,151
Johnson & Johnson 325,431 32,572,389
ConocoPhillips 369,467 30,481,028
Morgan Stanley 759,934 24,576,266
Hess Corp. 172,727 17,096,518
LyondellBasell Industries NV 308,719 32,801,394
NextEra Energy, Inc. 132,943 12,482,018
Marathon Oil Corp. 660,688 25,601,660
Occidental Petroleum Corp. 332,112 32,450,664
Cummins, Inc. 108,934 15,184,310
Mondelez International, Inc. 305,820 11,009,520
EMC Corp./MA 512,133 15,005,497
Aetna, Inc. 337,699 26,181,803
Ford Motor Co. 1,420,446 24,175,991
American Airlines Group, Inc. 784,823 30,490,374
The Hartford Financial Services Group, Inc. 540,219 18,453,881
Cabot Oil & Gas Corp. 336,626 11,091,827
Analog Devices, Inc. 242,564 12,038,451
Regions Financial Corp. 2,394,284 24,278,040
Coca-Cola Enterprises, Inc. 457,415 20,789,512
Halliburton Co. 221,117 15,254,862
Gilead Sciences, Inc. 143,663 13,152,348
United Continental Holdings, Inc. 748,860 34,739,615
Molson Coors Brewing Co. (Class B) 309,983 20,933,152
EOG Resources, Inc. 122,740 13,432,666
Nu Skin Enterprises, Inc. 160,917 9,444,219
Yahoo!, Inc. 663,593 23,763,265
Unum Group 381,080 13,082,476
The NASDAQ OMX Group, Inc. 516,234 21,779,912
KeyCorp 1,011,689 13,698,269
Bank of America Corp. 1,570,077 23,943,674
Apple, Inc. 247,098 23,615,156
Apache Corp. 336,454 34,540,368
The PNC Financial Services Group, Inc. 347,163 28,661,777
Pfizer, Inc. 930,063 26,692,808
Honeywell International, Inc. 293,397 26,942,647
The Allstate Corp. 217,346 12,703,874
Xerox Corp. 943,538 12,511,314
HCA Holdings, Inc. 178,474 11,656,137

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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