Pioneer Investments: Pioneer Disciplined Value Fund


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Pioneer Disciplined Value Fund

Monthly Portfolio Holdings as of 11/28/2014

Security Name Par / Shares Market Value($)
The NASDAQ OMX Group, Inc. 554,353 24,895,993
Citigroup, Inc. 554,997 29,953,188
Humana, Inc. 86,405 11,921,298
Tyson Foods, Inc. 548,745 23,233,863
United Continental Holdings, Inc. 369,084 22,599,013
Public Service Enterprise Group, Inc. 499,609 20,873,664
Analog Devices, Inc. 265,970 14,532,601
Morgan Stanley 816,047 28,708,533
Hess Corp. 134,796 9,830,672
Bank of America Corp. 1,763,332 30,047,177
Lincoln National Corp. 399,337 22,614,454
Ingersoll-Rand Plc 361,182 22,776,137
Ford Motor Co. 1,392,197 21,899,259
Merck & Co, Inc. 504,921 30,497,228
Express Scripts Holding Co. 263,186 21,883,916
Marathon Petroleum Corp. 143,405 12,919,356
Edison International 328,006 20,848,061
Exxon Mobil Corp. 213,065 19,290,905
Ross Stores, Inc. 162,095 14,828,451
Xerox Corp. 1,150,742 16,064,358
Eaton Corp Plc 232,861 15,794,962
Gilead Sciences, Inc. 140,806 14,125,658
ConocoPhillips 354,686 23,434,104
HCA Holdings, Inc. 235,486 16,411,019
Cummins, Inc. 104,327 15,192,098
The Allstate Corp. 233,394 15,905,801
The PNC Financial Services Group, Inc. 333,256 29,149,902
Parker-Hannifin Corp. 122,690 15,830,691
NextEra Energy, Inc. 205,439 21,445,777
Medtronic, Inc. 363,365 26,841,773
International Paper Co. 257,144 13,839,490
Aetna, Inc. 254,472 22,200,137
Verizon Communications, Inc. 407,799 20,630,551
EMC Corp./MA 969,842 29,434,705
Voya Financial, Inc. 534,080 22,367,270
Microsoft Corp. 635,200 30,368,912
Johnson & Johnson 281,400 30,461,550
Wells Fargo & Co. 237,920 12,961,882
The Hartford Financial Services Group, Inc. 580,108 23,958,460
Discover Financial Services 427,692 28,035,211
Occidental Petroleum Corp. 208,967 16,669,298
CVS Health Corp. 292,807 26,750,848
Pfizer, Inc. 911,567 28,395,312
Molson Coors Brewing Co. (Class B) 314,436 24,321,625
American Airlines Group, Inc. 477,217 23,159,341
NetApp, Inc. 391,111 16,641,773
Whirlpool Corp. 86,990 16,194,928

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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