Pioneer Investments: Pioneer Disciplined Value Fund


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Pioneer Disciplined Value Fund

Monthly Portfolio Holdings as of 8/29/2014

Security Name Par / Shares Market Value($)
Aetna, Inc. 337,699 27,735,219
Hess Corp. 172,727 17,462,700
American Airlines Group, Inc. 808,162 31,445,583
The Allstate Corp. 217,346 13,364,606
PVH Corp. 100,991 11,789,689
Analog Devices, Inc. 242,564 12,399,872
Gilead Sciences, Inc. 143,663 15,455,266
Humana, Inc. 126,356 16,267,071
Public Service Enterprise Group, Inc. 322,081 12,042,609
The Hartford Financial Services Group, Inc. 540,219 20,015,114
Voya Financial, Inc. 447,665 17,499,225
The PNC Financial Services Group, Inc. 347,163 29,422,064
Microsoft Corp. 525,098 23,855,202
Yahoo!, Inc. 663,593 25,554,966
ConocoPhillips 369,467 30,008,110
NextEra Energy, Inc. 132,943 13,088,238
The NASDAQ OMX Group, Inc. 516,234 22,440,692
HCA Holdings, Inc. 178,474 12,461,055
Ingersoll-Rand Plc 368,511 22,184,362
Mondelez International, Inc. 305,820 11,067,626
Ford Motor Co. 1,420,446 24,729,965
Express Scripts Holding Co. 300,143 22,189,572
Marathon Oil Corp. 660,688 27,544,083
Xerox Corp. 943,538 13,030,260
Verizon Communications, Inc. 225,585 11,238,645
Bank of America Corp. 1,570,077 25,262,539
Nu Skin Enterprises, Inc. 160,917 7,196,208
Unum Group 381,080 13,821,772
Apache Corp. 316,551 32,234,388
Cummins, Inc. 81,598 11,840,686
Honeywell International, Inc. 235,922 22,466,852
Pfizer, Inc. 930,063 27,334,552
Apple, Inc. 247,098 25,327,545
Regions Financial Corp. 2,394,284 24,301,983
Merck & Co, Inc. 550,316 33,079,495
Medtronic, Inc. 370,737 23,671,557
United Continental Holdings, Inc. 686,870 32,701,881
Johnson & Johnson 319,014 33,091,322
Whirlpool Corp. 86,822 13,285,502
Coca-Cola Enterprises, Inc. 476,672 22,775,388
Occidental Petroleum Corp. 321,173 33,315,275
Citigroup, Inc. 480,825 24,834,611
CVS Health Corp. 298,748 23,735,529
LyondellBasell Industries NV 294,219 33,643,943
Discover Financial Services 429,595 26,793,840
Halliburton Co. 221,117 14,949,720
Lincoln National Corp. 371,878 20,468,165
EMC Corp./MA 735,445 21,717,691
Eaton Corp Plc 168,648 11,773,317
Morgan Stanley 759,934 26,073,336
Molson Coors Brewing Co. (Class B) 320,816 23,724,343

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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