Pioneer Investments: Pioneer Disciplined Value Fund


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Pioneer Disciplined Value Fund

Monthly Portfolio Holdings as of 5/29/2015

Security Name Par / Shares Market Value($)
Aetna, Inc. 230,096 27,144,425
United Continental Holdings, Inc. 173,356 9,463,504
Occidental Petroleum Corp. 324,009 25,334,264
US Bancorp/MN 405,592 17,485,071
Bank of America Corp. 1,111,038 18,332,127
Public Service Enterprise Group, Inc. 454,605 19,379,811
General Electric Co. 924,383 25,207,924
Western Digital Corp. 95,344 9,282,692
Archer-Daniels-Midland Co. 277,148 14,647,272
Broadcom Corp. 295,119 16,777,515
ConAgra Foods, Inc. 314,518 12,143,540
Teva Pharmaceutical Industries, Ltd. (A.D.R.) 310,224 18,644,462
Devon Energy Corp. 347,490 22,663,298
American Airlines Group, Inc. 216,596 9,177,173
Oracle Corp. 354,015 15,396,112
International Paper Co. 324,222 16,804,426
Morgan Stanley 495,995 18,947,009
The NASDAQ OMX Group, Inc. 194,004 10,039,707
EMC Corp./MA 401,146 10,566,186
The PNC Financial Services Group, Inc. 285,326 27,302,845
Wells Fargo & Co. 467,237 26,146,583
Tyson Foods, Inc. 410,687 17,433,663
Express Scripts Holding Co. 215,067 18,740,938
Exelon Corp. 562,742 19,037,562
Invesco, Ltd. 296,487 11,809,077
AbbVie, Inc. 194,525 12,953,420
Bed Bath & Beyond, Inc. 199,131 14,202,023
Avago Technologies, Ltd. 92,380 13,678,707
ConocoPhillips 351,329 22,372,631
HCA Holdings, Inc. 244,956 20,044,749
The Hartford Financial Services Group, Inc. 480,870 19,768,566
Eaton Corp Plc 246,252 17,629,181
Mylan NV 242,505 17,613,138
Microsoft Corp. 331,234 15,521,625
Molson Coors Brewing Co. (Class B) 229,620 16,849,516
General Motors Co. 703,945 25,320,902
Cummins, Inc. 65,772 8,915,395
Lincoln National Corp. 294,379 16,782,547
Merck & Co, Inc. 290,726 17,702,306
Whirlpool Corp. 88,980 16,394,565
Lennar Corp. 232,775 10,854,298
Mallinckrodt Plc 106,155 13,740,703
Citizens Financial Group, Inc. 466,865 12,530,657
Exxon Mobil Corp. 263,269 22,430,519
Cisco Systems, Inc. 877,868 25,730,311
FirstEnergy Corp. 531,155 18,951,610
CBS Corp. (Class B) 326,038 20,123,065
Citigroup, Inc. 478,264 25,864,517
Viacom, Inc. (Class B) 197,827 13,230,670

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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