Pioneer Investments: Pioneer Disciplined Value Fund


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Pioneer Disciplined Value Fund

Monthly Portfolio Holdings as of 6/30/2014

Security Name Par / Shares Market Value($)
LyondellBasell Industries NV 308,719 30,146,410
United Continental Holdings, Inc. 554,759 22,783,952
Ford Motor Co. 1,420,446 24,488,489
Yahoo!, Inc. 663,593 23,312,022
Voya Financial, Inc. 649,734 23,611,334
The PNC Financial Services Group, Inc. 347,163 30,914,865
Hess Corp. 172,727 17,080,973
Cabot Oil & Gas Corp. 336,626 11,492,412
American Airlines Group, Inc. 784,823 33,715,996
Pfizer, Inc. 1,055,156 31,317,030
CVS Caremark Corp. 298,748 22,516,637
Apple, Inc. 247,098 22,962,817
The Hartford Financial Services Group, Inc. 540,219 19,345,242
Coca-Cola Enterprises, Inc. 263,878 12,608,091
The NASDAQ OMX Group, Inc. 389,532 15,043,726
Marathon Oil Corp. 660,688 26,374,665
Merck & Co, Inc. 616,406 35,659,087
ConocoPhillips 369,467 31,674,406
Occidental Petroleum Corp. 336,279 34,512,314
Honeywell International, Inc. 293,397 27,271,251
Discover Financial Services 429,595 26,626,298
Xerox Corp. 943,538 11,737,613
Regions Financial Corp. 2,394,284 25,427,296
Halliburton Co. 347,771 24,695,219
Citigroup, Inc. 602,674 28,385,945
Cummins, Inc. 108,934 16,807,427
Molson Coors Brewing Co. (Class B) 276,462 20,502,422
EMC Corp./MA 512,133 13,489,583
Ingersoll-Rand Plc 515,900 32,248,909
Apache Corp. 353,528 35,571,987
Humana, Inc. 126,356 16,138,188
Bank of America Corp. 1,853,233 28,484,191
Medtronic, Inc. 401,927 25,626,866
The Allstate Corp. 217,346 12,762,557
PVH Corp. 100,991 11,775,551
Lorillard, Inc. 386,594 23,570,636
KeyCorp 1,011,689 14,497,503
EOG Resources, Inc. 122,740 14,343,396
Analog Devices, Inc. 242,564 13,115,435
Unum Group 381,080 13,246,341
NextEra Energy, Inc. 132,943 13,623,999
Nu Skin Enterprises, Inc. 160,917 11,901,421
Eaton Corp Plc 445,662 34,396,193
Johnson & Johnson 378,049 39,551,486
Aetna, Inc. 351,916 28,533,349
Morgan Stanley 759,934 24,568,666
Whirlpool Corp. 86,822 12,087,359
Lincoln National Corp. 371,878 19,129,404
Express Scripts Holding Co. 300,143 20,808,914
Gilead Sciences, Inc. 143,663 11,911,099

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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